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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 | 34 544.00 | 34 544.00 | | 34 544.00 |
AR Technical installations, industrial equipment and tools | 1 466 659.00 | 1 096 968.00 | 369 690.00 | 1 466 659.00 |
AT Other tangible assets | 391 046.00 | 104 597.00 | 286 449.00 | 391 046.00 |
AV Fixed assets in progress | 67 800.00 | | 67 800.00 | 67 800.00 |
BH Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
BJ TOTAL (I) | 1 975 961.00 | 1 236 109.00 | 739 852.00 | 1 975 961.00 |
BL Raw materials, supplies | 29 517.00 | | 29 517.00 | 29 517.00 |
BN Goods in progress | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 601 388.00 | 5 727.00 | 595 661.00 | 601 388.00 |
BZ Other receivables | 503 348.00 | | 503 348.00 | 503 348.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 1 158 081.00 | 5 727.00 | 1 152 354.00 | 1 158 081.00 |
CO Grand total (0 to V) | 3 134 043.00 | 1 241 837.00 | 1 892 206.00 | 3 134 043.00 |
CR Shares due in more than one year | 6 872.00 | | | 6 872.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 897 808.00 | 849 165.00 | | 897 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 548.00 | 548 643.00 | | 263 548.00 |
DL TOTAL (I) | 1 337 357.00 | 1 573 808.00 | | 1 337 357.00 |
DQ Provisions for Expenses | 72 312.00 | 57 208.00 | | 72 312.00 |
DR TOTAL (IV) | 72 312.00 | 57 208.00 | | 72 312.00 |
DU Loans and Debts from Credit Institutions (3) | 17 172.00 | | | 17 172.00 |
DX Trade payables and related accounts | 109 019.00 | 256 092.00 | | 109 019.00 |
DY Tax and social security liabilities | 350 117.00 | 344 092.00 | | 350 117.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | 230.00 | | 230.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 482 537.00 | 600 414.00 | | 482 537.00 |
EE Grand total (I to V) | 1 892 206.00 | 2 231 430.00 | | 1 892 206.00 |
EG Accrued income and payables due within one year | 482 537.00 | 600 414.00 | | 482 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 172.00 | | | 17 172.00 |
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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 | 2 142 544.00 | 301 862.00 | 2 444 406.00 | 2 142 544.00 |
FJ Net sales | 2 142 544.00 | 301 862.00 | 2 444 406.00 | 2 142 544.00 |
FM Inventory production | | | -3 364.00 | |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 024.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 556 074.00 | |
FU Purchases of raw materials and other supplies | | | 38 388.00 | |
FV Inventory change (raw materials and supplies) | | | 5 232.00 | |
FW Other purchases and external expenses | | | 726 638.00 | |
FX Taxes, duties, and similar payments | | | 25 340.00 | |
FY Salaries and Wages | | | 849 189.00 | |
FZ Social Security Contributions | | | 374 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 212.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 334 077.00 | |
GG - OPERATING RESULT (I - II) | | | 221 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 993.00 | |
GP Total financial income (V) | | | 21 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 916.00 | 29 215.00 | | 45 916.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 943.00 | | |
HH Total exceptional expenses (VIII) | | 18 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 943.00 | | |
HK Income tax | -19 558.00 | 171 445.00 | | -19 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 067.00 | 2 649 398.00 | | 2 578 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 519.00 | 2 100 755.00 | | 2 314 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 548.00 | 548 643.00 | | 263 548.00 |
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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 | 1 666 479.00 | | 310 401.00 | 1 666 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 913.00 | |
I4 DECREASES Grand Total | 918.00 | | 1 975 961.00 | 918.00 |
IO DECREASES Total including other intangible assets | | | 34 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 918.00 | | 1 925 504.00 | 918.00 |
KD ACQUISITIONS Total including other intangible assets | 34 544.00 | | | 34 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 167.00 | | 309 256.00 | 1 617 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 768.00 | | 1 145.00 | 14 768.00 |
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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 | 995 122.00 | 240 987.00 | | 995 122.00 |
PE DEPRECIATION Total including other intangible assets | 34 437.00 | 107.00 | | 34 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 685.00 | 240 880.00 | | 960 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 208.00 | 72 212.00 | 57 108.00 | 57 208.00 |
6T Receivables | 4 445.00 | 1 282.00 | | 4 445.00 |
7B Total provisions for depreciation | 4 445.00 | 1 282.00 | | 4 445.00 |
7C Grand total | 61 653.00 | 73 494.00 | 57 108.00 | 61 653.00 |
UE of which provisions and reversals: - Operating | | 73 494.00 | 57 108.00 | |
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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 | 109 019.00 | 109 019.00 | | 109 019.00 |
8C Staff and Related Accounts | 117 035.00 | 117 035.00 | | 117 035.00 |
8D Social Security and Other Social Organizations | 117 357.00 | 117 357.00 | | 117 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 15 683.00 | | | 15 683.00 |
UX Other trade receivables | 594 516.00 | | | 594 516.00 |
UY Staff and related accounts | 496.00 | | | 496.00 |
VA Doubtful or disputed receivables | 6 872.00 | | | 6 872.00 |
VB VAT | 17 622.00 | | | 17 622.00 |
VC Group and associates | 237 889.00 | | | 237 889.00 |
VG Loans with a maturity of up to one year at origin | 17 172.00 | 17 172.00 | | 17 172.00 |
VM Income taxes | 247 309.00 | | | 247 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 630.00 | 13 630.00 | | 13 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 18 581.00 | | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 000.00 | 1 116 445.00 | 22 555.00 | 1 139 000.00 |
VW VAT | 102 095.00 | 102 095.00 | | 102 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 537.00 | 482 537.00 | | 482 537.00 |
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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 | 22.00 | 18.00 | | 22.00 |
