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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 889.00 | 2 889.00 | | 2 889.00 |
AN Land | 4 484.00 | 4 318.00 | 166.00 | 4 484.00 |
AP Buildings | 74 652.00 | 74 652.00 | | 74 652.00 |
AR Technical installations, industrial equipment and tools | 1 857 739.00 | 1 248 864.00 | 608 875.00 | 1 857 739.00 |
AT Other tangible assets | 89 504.00 | 86 822.00 | 2 682.00 | 89 504.00 |
BH Other financial assets | 78 991.00 | | 78 991.00 | 78 991.00 |
BJ TOTAL (I) | 2 108 260.00 | 1 417 547.00 | 690 714.00 | 2 108 260.00 |
BL Raw materials, supplies | 1 107 214.00 | 213 660.00 | 893 554.00 | 1 107 214.00 |
BX Customers and related accounts | 2 203 067.00 | | 2 203 067.00 | 2 203 067.00 |
BZ Other receivables | 7 412 299.00 | | 7 412 299.00 | 7 412 299.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 10 736 581.00 | 213 660.00 | 10 522 921.00 | 10 736 581.00 |
CO Grand total (0 to V) | 12 844 841.00 | 1 631 207.00 | 11 213 635.00 | 12 844 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 305 281.00 | 200 581.00 | | 305 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 431.00 | 1 830 020.00 | | 701 431.00 |
DL TOTAL (I) | 1 023 482.00 | 2 047 371.00 | | 1 023 482.00 |
DP Provisions for Risks | 73 000.00 | 119 853.00 | | 73 000.00 |
DQ Provisions for Expenses | 1 734 549.00 | 2 135 411.00 | | 1 734 549.00 |
DR TOTAL (IV) | 1 807 549.00 | 2 255 264.00 | | 1 807 549.00 |
DU Loans and Debts from Credit Institutions (3) | 19 859.00 | 65.00 | | 19 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 159.00 | 329 846.00 | | 2 758 159.00 |
DX Trade payables and related accounts | 3 498 044.00 | 2 090 216.00 | | 3 498 044.00 |
DY Tax and social security liabilities | 1 049 112.00 | 1 365 572.00 | | 1 049 112.00 |
EA Other liabilities | 989 474.00 | 1 105 370.00 | | 989 474.00 |
EB Prepaid income (2) | 67 955.00 | 60 383.00 | | 67 955.00 |
EC TOTAL (IV) | 8 382 603.00 | 4 951 452.00 | | 8 382 603.00 |
EE Grand total (I to V) | 11 213 635.00 | 9 254 087.00 | | 11 213 635.00 |
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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 | 521 998.00 | | 521 998.00 | 521 998.00 |
FD Production sold - goods | 456.00 | | 456.00 | 456.00 |
FG Production sold - services | 11 034 541.00 | | 11 034 541.00 | 11 034 541.00 |
FJ Net sales | 11 556 995.00 | | 11 556 995.00 | 11 556 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486 519.00 | |
FQ Other income | | | 40 943.00 | |
FR Total operating income (I) | | | 17 084 456.00 | |
FU Purchases of raw materials and other supplies | | | 377 427.00 | |
FV Inventory change (raw materials and supplies) | | | -330 566.00 | |
FW Other purchases and external expenses | | | 7 933 168.00 | |
FX Taxes, duties, and similar payments | | | 1 060 071.00 | |
FY Salaries and Wages | | | 2 172 465.00 | |
FZ Social Security Contributions | | | 873 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 541.00 | |
GE Other Expenses | | | 3 329 617.00 | |
GF Total Operating Expenses (II) | | | 16 334 285.00 | |
GG - OPERATING RESULT (I - II) | | | 750 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 901.00 | | |
HD Total exceptional income (VII) | | 6 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 901.00 | | |
HJ Employee participation in company results | 35 762.00 | 220 696.00 | | 35 762.00 |
HK Income tax | 6 940.00 | 685 561.00 | | 6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 084 441.00 | 15 456 839.00 | | 17 084 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 383 010.00 | 13 626 819.00 | | 16 383 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 431.00 | 1 830 020.00 | | 701 431.00 |
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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 | 2 115 605.00 | | | 2 115 605.00 |
I3 DECREASES Total Financial Fixed Assets | 7 345.00 | | 78 991.00 | 7 345.00 |
I4 DECREASES Grand Total | 7 345.00 | | 2 108 260.00 | 7 345.00 |
IO DECREASES Total including other intangible assets | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 380.00 | | | 2 026 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 336.00 | | | 86 336.00 |
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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 | 1 199 836.00 | 217 710.00 | | 1 199 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 947.00 | 217 710.00 | | 1 196 947.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 255 264.00 | 487 541.00 | 935 256.00 | 2 255 264.00 |
6N Inventories and work in progress | | 213 660.00 | | |
7B Total provisions for depreciation | | 213 660.00 | | |
7C Grand total | 2 255 264.00 | 701 201.00 | 935 256.00 | 2 255 264.00 |
UE of which provisions and reversals: - Operating | | 701 201.00 | 935 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 555.00 | | 16 555.00 | 16 555.00 |
8B Suppliers and Related Accounts | 3 498 044.00 | 3 498 044.00 | | 3 498 044.00 |
8C Staff and Related Accounts | 316 749.00 | 316 749.00 | | 316 749.00 |
8D Social Security and Other Social Organizations | 307 545.00 | 307 545.00 | | 307 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 474.00 | 989 474.00 | | 989 474.00 |
8L Deferred income | 67 955.00 | 67 955.00 | | 67 955.00 |
UT Other financial assets | 78 991.00 | | | 78 991.00 |
UX Other trade receivables | 2 203 067.00 | | | 2 203 067.00 |
UY Staff and related accounts | 26 674.00 | | | 26 674.00 |
VB VAT | 821 426.00 | | | 821 426.00 |
VC Group and associates | 782 447.00 | | | 782 447.00 |
VG Loans with a maturity of up to one year at origin | 19 859.00 | 19 859.00 | | 19 859.00 |
VI Group and Associates | 2 741 605.00 | 2 741 605.00 | | 2 741 605.00 |
VN Other taxes, similar payments | 76 784.00 | | | 76 784.00 |
VP Miscellaneous | 313 125.00 | | | 313 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 758.00 | 55 758.00 | | 55 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 391 844.00 | | | 5 391 844.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 708 358.00 | 9 629 367.00 | 78 991.00 | 9 708 358.00 |
VW VAT | 369 060.00 | 369 060.00 | | 369 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 382 603.00 | 8 366 049.00 | 16 555.00 | 8 382 603.00 |
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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 | 73.00 | | | 73.00 |
