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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 | 39 072.00 | 32 936.00 | 6 136.00 | 39 072.00 |
AH Goodwill | 67 287.00 | | 67 287.00 | 67 287.00 |
AN Land | 3 973.00 | | 3 973.00 | 3 973.00 |
AP Buildings | 88 265.00 | 43 090.00 | 45 175.00 | 88 265.00 |
AR Technical installations, industrial equipment and tools | 249 036.00 | 225 690.00 | 23 346.00 | 249 036.00 |
AT Other tangible assets | 230 421.00 | 209 255.00 | 21 166.00 | 230 421.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 217 707.00 | | 217 707.00 | 217 707.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 1 843 007.00 | 602 388.00 | 1 240 619.00 | 1 843 007.00 |
BL Raw materials, supplies | 231 701.00 | | 231 701.00 | 231 701.00 |
BR Intermediate and finished products | 279 002.00 | 22 428.00 | 256 574.00 | 279 002.00 |
BT Goods | 55 336.00 | | 55 336.00 | 55 336.00 |
BX Customers and related accounts | 1 115 742.00 | 214.00 | 1 115 528.00 | 1 115 742.00 |
BZ Other receivables | 133 382.00 | | 133 382.00 | 133 382.00 |
CF Cash and cash equivalents | 21 037.00 | | 21 037.00 | 21 037.00 |
CH Prepaid expenses | 84 414.00 | | 84 414.00 | 84 414.00 |
CJ TOTAL (II) | 1 920 614.00 | 22 641.00 | 1 897 973.00 | 1 920 614.00 |
CO Grand total (0 to V) | 3 763 621.00 | 625 029.00 | 3 138 592.00 | 3 763 621.00 |
CU Other investments | 708 824.00 | | 708 824.00 | 708 824.00 |
CX Development or Research and Development Expenses | 218 473.00 | 91 417.00 | 127 056.00 | 218 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 069 029.00 | 921 420.00 | | 1 069 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 480.00 | 147 609.00 | | 300 480.00 |
DL TOTAL (I) | 1 479 631.00 | 1 179 151.00 | | 1 479 631.00 |
DN Conditional advances | 245 744.00 | 325 908.00 | | 245 744.00 |
DO TOTAL (II) | 245 744.00 | 325 908.00 | | 245 744.00 |
DP Provisions for Risks | 39 322.00 | 80 000.00 | | 39 322.00 |
DR TOTAL (IV) | 39 322.00 | 80 000.00 | | 39 322.00 |
DU Loans and Debts from Credit Institutions (3) | 503 897.00 | 311 300.00 | | 503 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 832.00 | 217 422.00 | | 236 832.00 |
DX Trade payables and related accounts | 439 309.00 | 316 060.00 | | 439 309.00 |
DY Tax and social security liabilities | 181 306.00 | 151 998.00 | | 181 306.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 37 545.00 | | 3 498.00 |
EA Other liabilities | 9 053.00 | 1 019.00 | | 9 053.00 |
EC TOTAL (IV) | 1 373 895.00 | 1 035 343.00 | | 1 373 895.00 |
EE Grand total (I to V) | 3 138 592.00 | 2 620 402.00 | | 3 138 592.00 |
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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 | 156 789.00 | | 156 789.00 | 156 789.00 |
FD Production sold - goods | 2 574 368.00 | | 2 574 368.00 | 2 574 368.00 |
FG Production sold - services | 193 196.00 | | 193 196.00 | 193 196.00 |
FJ Net sales | 2 924 353.00 | | 2 924 353.00 | 2 924 353.00 |
FM Inventory production | | | 28 661.00 | |
FN Capitalized production | | | 81 701.00 | |
FO Operating subsidies | | | 152 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 806.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 3 486 949.00 | |
FS Purchases of goods (including customs duties) | | | 121 937.00 | |
FT Inventory change (goods) | | | -7 920.00 | |
FU Purchases of raw materials and other supplies | | | 428 352.00 | |
FV Inventory change (raw materials and supplies) | | | -26 293.00 | |
FW Other purchases and external expenses | | | 1 745 847.00 | |
FX Taxes, duties, and similar payments | | | 92 940.00 | |
FY Salaries and Wages | | | 468 997.00 | |
FZ Social Security Contributions | | | 184 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 428.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 114 010.00 | |
GG - OPERATING RESULT (I - II) | | | 372 939.00 | |
GK Income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 21 994.00 | |
GU Total financial expenses (VI) | | | 21 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 392.00 | 40 522.00 | | 31 392.00 |
HB Exceptional income from capital transactions | 92 794.00 | 692.00 | | 92 794.00 |
HD Total exceptional income (VII) | 124 186.00 | 41 214.00 | | 124 186.00 |
HE Exceptional expenses on management operations | 8 087.00 | 1 140.00 | | 8 087.00 |
HF Exceptional expenses on capital transactions | 89 672.00 | | | 89 672.00 |
HG Exceptional depreciation and provisions | | 2 210.00 | | |
HH Total exceptional expenses (VIII) | 97 759.00 | 3 350.00 | | 97 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 428.00 | 37 864.00 | | 26 428.00 |
HK Income tax | 77 470.00 | -105 481.00 | | 77 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 712.00 | 2 414 249.00 | | 3 611 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 232.00 | 2 266 641.00 | | 3 311 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 480.00 | 147 609.00 | | 300 480.00 |
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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 | 1 950 760.00 | | 236 667.00 | 1 950 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 704.00 | | 81 701.00 | 226 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 016.00 | 946 481.00 | |
I4 DECREASES Grand Total | | 344 419.00 | 1 843 007.00 | |
IN DECREASES Start-up, development, or research expenses | | 89 932.00 | 218 473.00 | |
IO DECREASES Total including other intangible assets | | 1 472.00 | 106 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 000.00 | 571 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 527.00 | | 5 304.00 | 102 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 609.00 | | 99 085.00 | 588 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 920.00 | | 50 577.00 | 1 032 920.00 |
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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 | 637 831.00 | 82 469.00 | 117 912.00 | 637 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 758.00 | 45 591.00 | 89 932.00 | 135 758.00 |
PE DEPRECIATION Total including other intangible assets | 29 997.00 | 2 939.00 | | 29 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 075.00 | 33 940.00 | 27 980.00 | 472 075.00 |
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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 | 80 000.00 | | 40 678.00 | 80 000.00 |
6N Inventories and work in progress | 6 544.00 | 22 428.00 | 6 544.00 | 6 544.00 |
6T Receivables | 463.00 | | 249.00 | 463.00 |
7B Total provisions for depreciation | 7 007.00 | 22 428.00 | 6 793.00 | 7 007.00 |
7C Grand total | 87 007.00 | 22 428.00 | 47 471.00 | 87 007.00 |
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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 | 439 309.00 | 439 309.00 | | 439 309.00 |
8C Staff and Related Accounts | 30 128.00 | 30 128.00 | | 30 128.00 |
8D Social Security and Other Social Organizations | 76 803.00 | 76 803.00 | | 76 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UP Loans | 217 707.00 | 122 217.00 | | 217 707.00 |
UT Other financial assets | 15 950.00 | | | 15 950.00 |
UX Other trade receivables | 1 115 486.00 | | | 1 115 486.00 |
VA Doubtful or disputed receivables | 255.00 | | | 255.00 |
VB VAT | 51 587.00 | | | 51 587.00 |
VC Group and associates | 41 291.00 | | | 41 291.00 |
VH Loans with a maturity of more than one year at origin | 503 897.00 | 406 297.00 | 97 600.00 | 503 897.00 |
VI Group and Associates | 236 832.00 | 236 832.00 | | 236 832.00 |
VN Other taxes, similar payments | 24 536.00 | | | 24 536.00 |
VP Miscellaneous | 8 974.00 | | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 995.00 | | | 6 995.00 |
VS Prepaid expenses | 84 414.00 | | | 84 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 195.00 | 1 455 499.00 | 115 695.00 | 1 571 195.00 |
VW VAT | 69 755.00 | 69 755.00 | | 69 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 895.00 | 1 276 295.00 | 97 600.00 | 1 373 895.00 |
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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 | 16.00 | | | 16.00 |
