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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 | 17 939.00 | 17 939.00 | | 17 939.00 |
AH Goodwill | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
AP Buildings | 6 159.00 | 6 159.00 | | 6 159.00 |
AR Technical installations, industrial equipment and tools | 2 099 022.00 | 1 600 297.00 | 498 725.00 | 2 099 022.00 |
AT Other tangible assets | 740 793.00 | 632 156.00 | 108 638.00 | 740 793.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 137 715.00 | | 137 715.00 | 137 715.00 |
BJ TOTAL (I) | 3 009 378.00 | 2 261 551.00 | 747 827.00 | 3 009 378.00 |
BL Raw materials, supplies | 56 333.00 | | 56 333.00 | 56 333.00 |
BX Customers and related accounts | 2 806 519.00 | 229 052.00 | 2 577 468.00 | 2 806 519.00 |
BZ Other receivables | 425 753.00 | | 425 753.00 | 425 753.00 |
CF Cash and cash equivalents | 1 364 204.00 | | 1 364 204.00 | 1 364 204.00 |
CH Prepaid expenses | 43 235.00 | | 43 235.00 | 43 235.00 |
CJ TOTAL (II) | 4 696 044.00 | 229 052.00 | 4 466 992.00 | 4 696 044.00 |
CO Grand total (0 to V) | 7 705 422.00 | 2 490 602.00 | 5 214 819.00 | 7 705 422.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 351 061.00 | | | 351 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 12 419.00 | 12 419.00 | | 12 419.00 |
DG Other reserves | 2 196 136.00 | 2 094 827.00 | | 2 196 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 116.00 | 101 309.00 | | 18 116.00 |
DL TOTAL (I) | 2 391 671.00 | 2 373 555.00 | | 2 391 671.00 |
DP Provisions for Risks | 25 000.00 | 95 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 95 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 556 538.00 | 394 309.00 | | 556 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 259.00 | 59 151.00 | | 100 259.00 |
DX Trade payables and related accounts | 1 121 094.00 | 1 215 323.00 | | 1 121 094.00 |
DY Tax and social security liabilities | 1 016 681.00 | 1 002 069.00 | | 1 016 681.00 |
EA Other liabilities | 1 057.00 | 17 706.00 | | 1 057.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 2 798 148.00 | 2 688 558.00 | | 2 798 148.00 |
EE Grand total (I to V) | 5 214 819.00 | 5 157 113.00 | | 5 214 819.00 |
EF Of which regulated reserve for long-term capital gains | 12 419.00 | 12 419.00 | | 12 419.00 |
EG Accrued income and payables due within one year | 2 417 306.00 | 2 455 394.00 | | 2 417 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 177.00 | 30 376.00 | | 4 177.00 |
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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 | 8 525 060.00 | | 8 525 060.00 | 8 525 060.00 |
FJ Net sales | 8 525 060.00 | | 8 525 060.00 | 8 525 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 287.00 | |
FQ Other income | | | 11 231.00 | |
FR Total operating income (I) | | | 8 657 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 749 849.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 2 495 103.00 | |
FX Taxes, duties, and similar payments | | | 96 622.00 | |
FY Salaries and Wages | | | 1 836 475.00 | |
FZ Social Security Contributions | | | 1 214 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 355.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 494.00 | |
GE Other Expenses | | | 17 561.00 | |
GF Total Operating Expenses (II) | | | 8 651 131.00 | |
GG - OPERATING RESULT (I - II) | | | 6 447.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 287.00 | 40 543.00 | | 41 287.00 |
A4 Equity method investments | | 12 000.00 | | |
HA Exceptional income from management transactions | 253.00 | 17 780.00 | | 253.00 |
HB Exceptional income from capital transactions | 22 667.00 | 17 917.00 | | 22 667.00 |
HD Total exceptional income (VII) | 22 919.00 | 35 697.00 | | 22 919.00 |
HE Exceptional expenses on management operations | 704.00 | 17 862.00 | | 704.00 |
HF Exceptional expenses on capital transactions | | 8 933.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 704.00 | 26 794.00 | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 215.00 | 8 902.00 | | 12 215.00 |
HK Income tax | -1 072.00 | 1 759.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 323.00 | 8 613 581.00 | | 8 683 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 665 207.00 | 8 512 272.00 | | 8 665 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 116.00 | 101 309.00 | | 18 116.00 |
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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 | 2 788 908.00 | | 252 141.00 | 2 788 908.00 |
KD ACQUISITIONS Total including other intangible assets | 24 939.00 | | | 24 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 503.00 | | 252 141.00 | 2 625 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 465.00 | | | 138 465.00 |
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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 | 2 053 866.00 | 234 355.00 | 31 670.00 | 2 053 866.00 |
PE DEPRECIATION Total including other intangible assets | 17 939.00 | | | 17 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 926.00 | 234 355.00 | 31 670.00 | 2 035 926.00 |
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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 | 95 000.00 | 10 000.00 | 80 000.00 | 95 000.00 |
6A on fixed assets – intangible | | 5 000.00 | | |
6T Receivables | 226 557.00 | 2 494.00 | | 226 557.00 |
7B Total provisions for depreciation | 226 557.00 | 7 494.00 | | 226 557.00 |
7C Grand total | 321 557.00 | 17 494.00 | 80 000.00 | 321 557.00 |
UE of which provisions and reversals: - Operating | | 7 494.00 | 80 000.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 121 094.00 | 1 121 094.00 | | 1 121 094.00 |
8C Staff and Related Accounts | 158 991.00 | 158 991.00 | | 158 991.00 |
8D Social Security and Other Social Organizations | 252 494.00 | 252 494.00 | | 252 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 137 715.00 | | | 137 715.00 |
UX Other trade receivables | 2 532 535.00 | | | 2 532 535.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 273 984.00 | | | 273 984.00 |
VB VAT | 104 926.00 | | | 104 926.00 |
VC Group and associates | 15 432.00 | | | 15 432.00 |
VG Loans with a maturity of up to one year at origin | 4 519.00 | 4 519.00 | | 4 519.00 |
VH Loans with a maturity of more than one year at origin | 552 019.00 | 171 176.00 | 380 842.00 | 552 019.00 |
VI Group and Associates | 100 259.00 | 100 259.00 | | 100 259.00 |
VJ Loans taken out during the year | 359 440.00 | | | 359 440.00 |
VK Loans repaid during the year | 171 030.00 | | | 171 030.00 |
VM Income taxes | 132 919.00 | | | 132 919.00 |
VP Miscellaneous | 82 317.00 | | | 82 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 719.00 | 47 719.00 | | 47 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 159.00 | | | 89 159.00 |
VS Prepaid expenses | 43 235.00 | | | 43 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 222.00 | 2 924 446.00 | 488 776.00 | 3 413 222.00 |
VW VAT | 557 476.00 | 557 476.00 | | 557 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 148.00 | 2 417 306.00 | 380 842.00 | 2 798 148.00 |
