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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 | 14 407.00 | 14 407.00 | | 14 407.00 |
AH Goodwill | 1 267.00 | | 1 267.00 | 1 267.00 |
AP Buildings | 38 168.00 | 38 168.00 | | 38 168.00 |
AR Technical installations, industrial equipment and tools | 56 362.00 | 56 362.00 | | 56 362.00 |
AT Other tangible assets | 90 622.00 | 87 607.00 | 3 015.00 | 90 622.00 |
BH Other financial assets | 19 044.00 | | 19 044.00 | 19 044.00 |
BJ TOTAL (I) | 219 869.00 | 196 543.00 | 23 326.00 | 219 869.00 |
BL Raw materials, supplies | 145 089.00 | | 145 089.00 | 145 089.00 |
BX Customers and related accounts | 487 764.00 | 16 719.00 | 471 045.00 | 487 764.00 |
BZ Other receivables | 96 581.00 | | 96 581.00 | 96 581.00 |
CF Cash and cash equivalents | 796 207.00 | | 796 207.00 | 796 207.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 1 539 089.00 | 16 719.00 | 1 522 370.00 | 1 539 089.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 758 958.00 | 213 262.00 | 1 545 696.00 | 1 758 958.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 698 180.00 | 378 789.00 | | 698 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 813.00 | 319 390.00 | | 52 813.00 |
DL TOTAL (I) | 918 687.00 | 865 873.00 | | 918 687.00 |
DP Provisions for Risks | 159 787.00 | 200 000.00 | | 159 787.00 |
DR TOTAL (IV) | 159 787.00 | 200 000.00 | | 159 787.00 |
DX Trade payables and related accounts | 263 143.00 | 167 318.00 | | 263 143.00 |
DY Tax and social security liabilities | 200 990.00 | 220 533.00 | | 200 990.00 |
EA Other liabilities | 3 088.00 | 7 696.00 | | 3 088.00 |
EB Prepaid income (2) | | 18 884.00 | | |
EC TOTAL (IV) | 467 221.00 | 414 431.00 | | 467 221.00 |
EE Grand total (I to V) | 1 545 696.00 | 1 480 305.00 | | 1 545 696.00 |
EG Accrued income and payables due within one year | 467 221.00 | 414 431.00 | | 467 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 704 903.00 | | 2 704 903.00 | 2 704 903.00 |
FJ Net sales | 2 704 903.00 | | 2 704 903.00 | 2 704 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 598.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 755 520.00 | |
FU Purchases of raw materials and other supplies | | | 882 714.00 | |
FV Inventory change (raw materials and supplies) | | | 31 651.00 | |
FW Other purchases and external expenses | | | 707 495.00 | |
FX Taxes, duties, and similar payments | | | 27 700.00 | |
FY Salaries and Wages | | | 730 144.00 | |
FZ Social Security Contributions | | | 292 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 676 055.00 | |
GG - OPERATING RESULT (I - II) | | | 79 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 008.00 | 12 644.00 | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | 12 644.00 | | 2 008.00 |
HE Exceptional expenses on management operations | 7 382.00 | 4 591.00 | | 7 382.00 |
HF Exceptional expenses on capital transactions | 21 277.00 | 11 531.00 | | 21 277.00 |
HH Total exceptional expenses (VIII) | 28 659.00 | 16 122.00 | | 28 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 652.00 | -3 478.00 | | -26 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 527.00 | 3 423 647.00 | | 2 757 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 714.00 | 3 104 257.00 | | 2 704 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 813.00 | 319 390.00 | | 52 813.00 |
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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 | 219 869.00 | | | 219 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 044.00 | |
I4 DECREASES Grand Total | | | 219 869.00 | |
IO DECREASES Total including other intangible assets | | | 14 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 407.00 | | | 14 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 152.00 | | | 185 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044.00 | | | 19 044.00 |
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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 | 193 618.00 | 2 925.00 | | 193 618.00 |
PE DEPRECIATION Total including other intangible assets | 14 081.00 | 326.00 | | 14 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 537.00 | 2 599.00 | | 179 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 40 213.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 40 213.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 40 213.00 | |
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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 | 263 143.00 | 263 143.00 | | 263 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 038.00 | | 3 055.00 |
UT Other financial assets | 19 044.00 | | | 19 044.00 |
VS Prepaid expenses | 13 448.00 | | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 837.00 | 597 793.00 | 19 044.00 | 616 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 221.00 | 467 221.00 | | 467 221.00 |
