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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 | 67 356.00 | 45 754.00 | 21 602.00 | 67 356.00 |
AH Goodwill | 1 383 934.00 | 1 322 661.00 | 61 272.00 | 1 383 934.00 |
AN Land | 518 519.00 | 429 494.00 | 89 026.00 | 518 519.00 |
AP Buildings | 5 956 246.00 | 4 558 193.00 | 1 398 053.00 | 5 956 246.00 |
AR Technical installations, industrial equipment and tools | 6 476 666.00 | 4 670 484.00 | 1 806 182.00 | 6 476 666.00 |
AT Other tangible assets | 433 655.00 | 391 953.00 | 41 702.00 | 433 655.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 845 218.00 | 11 427 381.00 | 3 417 837.00 | 14 845 218.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 434 080.00 | | 434 080.00 | 434 080.00 |
BZ Other receivables | 91 464.00 | | 91 464.00 | 91 464.00 |
CF Cash and cash equivalents | 12 836 772.00 | | 12 836 772.00 | 12 836 772.00 |
CH Prepaid expenses | 30 745.00 | | 30 745.00 | 30 745.00 |
CJ TOTAL (II) | 13 393 860.00 | | 13 393 860.00 | 13 393 860.00 |
CO Grand total (0 to V) | 28 239 078.00 | 11 427 381.00 | 16 811 698.00 | 28 239 078.00 |
CU Other investments | 8 842.00 | 8 842.00 | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 089 074.00 | 4 089 074.00 | | 4 089 074.00 |
DB Share, merger, contribution premiums, etc. | 6 140 583.00 | 6 140 583.00 | | 6 140 583.00 |
DD Legal reserve (1) | 408 907.00 | 408 907.00 | | 408 907.00 |
DG Other reserves | 1 507 435.00 | 1 209 681.00 | | 1 507 435.00 |
DH Retained earnings | | -120 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 643.00 | 418 239.00 | | 804 643.00 |
DK Regulated provisions | 2 328 234.00 | 2 489 573.00 | | 2 328 234.00 |
DL TOTAL (I) | 15 278 876.00 | 14 635 571.00 | | 15 278 876.00 |
DQ Provisions for Expenses | 474 151.00 | 520 413.00 | | 474 151.00 |
DR TOTAL (IV) | 474 151.00 | 520 413.00 | | 474 151.00 |
DU Loans and Debts from Credit Institutions (3) | 8 369.00 | 14 895.00 | | 8 369.00 |
DX Trade payables and related accounts | 341 453.00 | 339 603.00 | | 341 453.00 |
DY Tax and social security liabilities | 382 576.00 | 415 439.00 | | 382 576.00 |
EA Other liabilities | 326 273.00 | 148 515.00 | | 326 273.00 |
EC TOTAL (IV) | 1 058 671.00 | 918 452.00 | | 1 058 671.00 |
EE Grand total (I to V) | 16 811 698.00 | 16 074 437.00 | | 16 811 698.00 |
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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 | | 4 669 872.00 | 4 669 872.00 | |
FJ Net sales | | 4 669 872.00 | 4 669 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 258 520.00 | |
FR Total operating income (I) | | | 4 931 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FV Inventory change (raw materials and supplies) | | | 4 899.00 | |
FW Other purchases and external expenses | | | 1 822 969.00 | |
FX Taxes, duties, and similar payments | | | 220 628.00 | |
FY Salaries and Wages | | | 972 463.00 | |
FZ Social Security Contributions | | | 394 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 936.00 | |
GF Total Operating Expenses (II) | | | 3 994 847.00 | |
GG - OPERATING RESULT (I - II) | | | 936 930.00 | |
GN Positive exchange differences | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 17 291.00 | |
GU Total financial expenses (VI) | | | 17 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 450 137.00 | 314 078.00 | | 450 137.00 |
HD Total exceptional income (VII) | 450 137.00 | 314 078.00 | | 450 137.00 |
HE Exceptional expenses on management operations | | 5 104.00 | | |
HF Exceptional expenses on capital transactions | 1 267.00 | 12 671.00 | | 1 267.00 |
HG Exceptional depreciation and provisions | 202 986.00 | 271 376.00 | | 202 986.00 |
HH Total exceptional expenses (VIII) | 204 252.00 | 289 151.00 | | 204 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 885.00 | 24 927.00 | | 245 885.00 |
HK Income tax | 362 564.00 | 232 588.00 | | 362 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 597.00 | 5 149 945.00 | | 5 383 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 955.00 | 4 731 706.00 | | 4 578 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 643.00 | 418 239.00 | | 804 643.00 |
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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 | 14 671 000.00 | | 175 000.00 | 14 671 000.00 |
I4 DECREASES Grand Total | | 5 000.00 | 14 836 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 13 385 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 220 000.00 | | 175 000.00 | 13 220 000.00 |
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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 | 10 888 000.00 | 535 000.00 | 4 000.00 | 10 888 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 524 000.00 | 529 000.00 | 4 000.00 | 9 524 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 000.00 | | | 90 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 490 000.00 | 170 000.00 | 332 000.00 | 2 490 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 000.00 | 76 000.00 | 123 000.00 | 522 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 3 021 000.00 | 246 000.00 | 455 000.00 | 3 021 000.00 |
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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 | 341 000.00 | 341 000.00 | | 341 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 000.00 | 326 000.00 | | 326 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 000.00 | 556 000.00 | | 556 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 000.00 | 1 059 000.00 | | 1 059 000.00 |
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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 | 24.00 | | | 24.00 |
