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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 638.00 | 107 638.00 | | 107 638.00 |
AP Buildings | 161 104.00 | 155 107.00 | 5 997.00 | 161 104.00 |
AR Technical installations, industrial equipment and tools | 2 632 550.00 | 1 798 059.00 | 834 492.00 | 2 632 550.00 |
AT Other tangible assets | 472 521.00 | 424 345.00 | 48 176.00 | 472 521.00 |
AV Fixed assets in progress | 40 819.00 | | 40 819.00 | 40 819.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 5 442 831.00 | 3 235 149.00 | 2 207 682.00 | 5 442 831.00 |
BL Raw materials, supplies | 444 364.00 | | 444 364.00 | 444 364.00 |
BR Intermediate and finished products | 11 062.00 | | 11 062.00 | 11 062.00 |
BX Customers and related accounts | 3 216 730.00 | 31 202.00 | 3 185 528.00 | 3 216 730.00 |
BZ Other receivables | 1 681 180.00 | | 1 681 180.00 | 1 681 180.00 |
CF Cash and cash equivalents | 465 591.00 | | 465 591.00 | 465 591.00 |
CH Prepaid expenses | 25 677.00 | | 25 677.00 | 25 677.00 |
CJ TOTAL (II) | 5 844 603.00 | 31 202.00 | 5 813 401.00 | 5 844 603.00 |
CO Grand total (0 to V) | 11 287 435.00 | 3 266 351.00 | 8 021 083.00 | 11 287 435.00 |
CU Other investments | 2 026 712.00 | 750 000.00 | 1 276 712.00 | 2 026 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 856 344.00 | 1 856 344.00 | | 1 856 344.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 547 121.00 | 2 374 847.00 | | 2 547 121.00 |
DH Retained earnings | 1 073 407.00 | 1 743 813.00 | | 1 073 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 150.00 | 481 868.00 | | 606 150.00 |
DL TOTAL (I) | 6 358 021.00 | 6 731 872.00 | | 6 358 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 557.00 | 135 894.00 | | 32 557.00 |
DX Trade payables and related accounts | 637 874.00 | 524 769.00 | | 637 874.00 |
DY Tax and social security liabilities | 949 805.00 | 1 013 650.00 | | 949 805.00 |
DZ Fixed asset liabilities and related accounts | 24 120.00 | | | 24 120.00 |
EA Other liabilities | 18 707.00 | 26 368.00 | | 18 707.00 |
EC TOTAL (IV) | 1 663 062.00 | 1 700 681.00 | | 1 663 062.00 |
EE Grand total (I to V) | 8 021 083.00 | 8 432 552.00 | | 8 021 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 701 090.00 | 481 324.00 | 9 182 414.00 | 8 701 090.00 |
FG Production sold - services | 33 494.00 | 6 039.00 | 39 533.00 | 33 494.00 |
FJ Net sales | 8 734 584.00 | 487 363.00 | 9 221 947.00 | 8 734 584.00 |
FM Inventory production | | | -3 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 961.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 9 393 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 936 527.00 | |
FV Inventory change (raw materials and supplies) | | | -62 820.00 | |
FW Other purchases and external expenses | | | 1 596 553.00 | |
FX Taxes, duties, and similar payments | | | 157 656.00 | |
FY Salaries and Wages | | | 2 131 605.00 | |
FZ Social Security Contributions | | | 848 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 307.00 | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 7 817 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 249.00 | |
GK Income from other securities and fixed asset receivables | | | 36 647.00 | |
GL Other interest and similar income | | | 51 998.00 | |
GN Positive exchange differences | | | 130.00 | |
GO Net income from sales of marketable securities | | | 2 503.00 | |
GP Total financial income (V) | | | 91 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 000.00 | |
GR Interest and similar expenses | | | 7 599.00 | |
GS Negative differences of foreign exchange | | | 633.00 | |
GU Total financial expenses (VI) | | | 558 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 997.00 | | |
HD Total exceptional income (VII) | | 5 997.00 | | |
HE Exceptional expenses on management operations | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 666.00 | | |
HK Income tax | 502 146.00 | 221 325.00 | | 502 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 484 303.00 | 3 126 952.00 | | 9 484 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 878 153.00 | 2 645 084.00 | | 8 878 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 150.00 | 481 868.00 | | 606 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 299 260.00 | | 231 008.00 | 5 299 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 028 198.00 | |
I4 DECREASES Grand Total | 86 436.00 | 1 000.00 | 5 442 831.00 | 86 436.00 |
IO DECREASES Total including other intangible assets | | | 107 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 436.00 | | 3 306 995.00 | 86 436.00 |
KD ACQUISITIONS Total including other intangible assets | 107 638.00 | | | 107 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 423.00 | | 231 008.00 | 3 162 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 198.00 | | | 2 029 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 339 722.00 | 145 427.00 | | 2 339 722.00 |
PE DEPRECIATION Total including other intangible assets | 107 501.00 | 137.00 | | 107 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 220.00 | 145 290.00 | | 2 232 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 904.00 | 47 812.00 | 101 716.00 | 53 904.00 |
6T Receivables | 39 605.00 | 10 495.00 | 18 897.00 | 39 605.00 |
7B Total provisions for depreciation | 293 509.00 | 608 307.00 | 120 613.00 | 293 509.00 |
7C Grand total | 293 509.00 | 608 307.00 | 120 613.00 | 293 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 307.00 | 120 613.00 | |
UG - Financial | | 550 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 637 874.00 | 637 874.00 | | 637 874.00 |
8C Staff and Related Accounts | 464 697.00 | 464 697.00 | | 464 697.00 |
8D Social Security and Other Social Organizations | 335 320.00 | 335 320.00 | | 335 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 707.00 | 18 707.00 | | 18 707.00 |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
UX Other trade receivables | 3 169 731.00 | | | 3 169 731.00 |
VA Doubtful or disputed receivables | 46 999.00 | | | 46 999.00 |
VB VAT | 27 193.00 | | | 27 193.00 |
VC Group and associates | 1 556 974.00 | | | 1 556 974.00 |
VI Group and Associates | 32 557.00 | 32 557.00 | | 32 557.00 |
VP Miscellaneous | 29 318.00 | | | 29 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 630.00 | 28 630.00 | | 28 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 695.00 | | | 67 695.00 |
VS Prepaid expenses | 25 677.00 | | | 25 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 073.00 | 4 876 588.00 | 48 485.00 | 4 925 073.00 |
VW VAT | 121 158.00 | 121 158.00 | | 121 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 062.00 | 1 663 062.00 | | 1 663 062.00 |
