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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 | 103 004.00 | 103 004.00 | | 103 004.00 |
AH Goodwill | 20 520.00 | | 20 520.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 7 659 758.00 | 4 994 614.00 | 2 665 144.00 | 7 659 758.00 |
AT Other tangible assets | 3 222 011.00 | 1 620 268.00 | 1 601 743.00 | 3 222 011.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 246 642.00 | | 246 642.00 | 246 642.00 |
BJ TOTAL (I) | 11 257 135.00 | 6 717 886.00 | 4 539 249.00 | 11 257 135.00 |
BL Raw materials, supplies | 487 509.00 | | 487 509.00 | 487 509.00 |
BN Goods in progress | 27 394.00 | | 27 394.00 | 27 394.00 |
BR Intermediate and finished products | 95 524.00 | | 95 524.00 | 95 524.00 |
BT Goods | 180 976.00 | | 180 976.00 | 180 976.00 |
BX Customers and related accounts | 1 812 542.00 | | 1 812 542.00 | 1 812 542.00 |
BZ Other receivables | 6 493 276.00 | | 6 493 276.00 | 6 493 276.00 |
CF Cash and cash equivalents | 2 533 188.00 | | 2 533 188.00 | 2 533 188.00 |
CH Prepaid expenses | 76 005.00 | | 76 005.00 | 76 005.00 |
CJ TOTAL (II) | 11 706 413.00 | | 11 706 413.00 | 11 706 413.00 |
CO Grand total (0 to V) | 22 963 547.00 | 6 717 886.00 | 16 245 661.00 | 22 963 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 11 469 428.00 | 10 198 348.00 | | 11 469 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 714.00 | 1 271 080.00 | | 1 250 714.00 |
DL TOTAL (I) | 13 490 142.00 | 12 239 428.00 | | 13 490 142.00 |
DP Provisions for Risks | 232 824.00 | | | 232 824.00 |
DQ Provisions for Expenses | 116 876.00 | 116 876.00 | | 116 876.00 |
DR TOTAL (IV) | 349 700.00 | 116 876.00 | | 349 700.00 |
DX Trade payables and related accounts | 1 465 590.00 | 2 268 141.00 | | 1 465 590.00 |
DY Tax and social security liabilities | 910 257.00 | 1 062 828.00 | | 910 257.00 |
EA Other liabilities | 12 973.00 | 5 610.00 | | 12 973.00 |
EB Prepaid income (2) | 16 999.00 | | | 16 999.00 |
EC TOTAL (IV) | 2 405 819.00 | 3 336 579.00 | | 2 405 819.00 |
EE Grand total (I to V) | 16 245 661.00 | 15 692 883.00 | | 16 245 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 832 273.00 | 6 968.00 | 839 241.00 | 832 273.00 |
FG Production sold - services | 14 605 343.00 | 25 803.00 | 14 631 146.00 | 14 605 343.00 |
FJ Net sales | 15 437 615.00 | 32 771.00 | 15 470 387.00 | 15 437 615.00 |
FM Inventory production | | | 32 331.00 | |
FO Operating subsidies | | | 3 597.00 | |
FQ Other income | | | 4 081.00 | |
FR Total operating income (I) | | | 15 510 395.00 | |
FS Purchases of goods (including customs duties) | | | 512 625.00 | |
FT Inventory change (goods) | | | -58 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 704 047.00 | |
FV Inventory change (raw materials and supplies) | | | 95 516.00 | |
FW Other purchases and external expenses | | | 4 924 682.00 | |
FX Taxes, duties, and similar payments | | | 270 333.00 | |
FY Salaries and Wages | | | 3 016 257.00 | |
FZ Social Security Contributions | | | 1 212 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 186.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 13 484 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 497.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 20 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 386.00 | 1 655.00 | | 64 386.00 |
HB Exceptional income from capital transactions | | 5 141.00 | | |
HD Total exceptional income (VII) | 64 386.00 | 6 796.00 | | 64 386.00 |
HE Exceptional expenses on management operations | | 38 367.00 | | |
HF Exceptional expenses on capital transactions | 16 063.00 | 60 718.00 | | 16 063.00 |
HG Exceptional depreciation and provisions | 232 824.00 | | | 232 824.00 |
HH Total exceptional expenses (VIII) | 248 887.00 | 99 085.00 | | 248 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 501.00 | -92 289.00 | | -184 501.00 |
HJ Employee participation in company results | 88 527.00 | 89 983.00 | | 88 527.00 |
HK Income tax | 522 456.00 | 492 700.00 | | 522 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 595 515.00 | 15 428 436.00 | | 15 595 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 344 801.00 | 14 157 356.00 | | 14 344 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 714.00 | 1 271 080.00 | | 1 250 714.00 |
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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 | 10 824 671.00 | | 496 912.00 | 10 824 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 246 642.00 | |
I4 DECREASES Grand Total | 13 495.00 | 50 954.00 | 11 257 135.00 | 13 495.00 |
IO DECREASES Total including other intangible assets | | | 123 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 495.00 | 50 924.00 | 10 886 969.00 | 13 495.00 |
KD ACQUISITIONS Total including other intangible assets | 123 524.00 | | | 123 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 510 388.00 | | 440 999.00 | 10 510 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 758.00 | | 55 914.00 | 190 758.00 |
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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 | 5 948 561.00 | 804 186.00 | 34 861.00 | 5 948 561.00 |
PE DEPRECIATION Total including other intangible assets | 103 004.00 | | | 103 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845 556.00 | 804 186.00 | 34 861.00 | 5 845 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 876.00 | 232 824.00 | | 116 876.00 |
7C Grand total | 116 876.00 | 232 824.00 | | 116 876.00 |
UJ - Exceptional | | 232 824.00 | | |
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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 | 1 465 590.00 | 1 465 590.00 | | 1 465 590.00 |
8C Staff and Related Accounts | 295 240.00 | 295 240.00 | | 295 240.00 |
8D Social Security and Other Social Organizations | 354 743.00 | 354 743.00 | | 354 743.00 |
8E Income Taxes | 29 756.00 | 29 756.00 | | 29 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 973.00 | 12 973.00 | | 12 973.00 |
8L Deferred income | 16 999.00 | 16 999.00 | | 16 999.00 |
UT Other financial assets | 246 642.00 | | | 246 642.00 |
UX Other trade receivables | 1 812 542.00 | | | 1 812 542.00 |
UY Staff and related accounts | 4 910.00 | | | 4 910.00 |
UZ Social Security, other social security organizations | 3 792.00 | | | 3 792.00 |
VB VAT | 127 313.00 | | | 127 313.00 |
VC Group and associates | 6 150 000.00 | | | 6 150 000.00 |
VN Other taxes, similar payments | 152 636.00 | | | 152 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 076.00 | 113 076.00 | | 113 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 624.00 | | | 54 624.00 |
VS Prepaid expenses | 76 005.00 | | | 76 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 628 464.00 | 8 381 822.00 | 246 642.00 | 8 628 464.00 |
VW VAT | 117 442.00 | 117 442.00 | | 117 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 819.00 | 2 405 819.00 | | 2 405 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
