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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 113.00 | | 6 113.00 | 6 113.00 |
AN Land | 21 392.00 | | 21 392.00 | 21 392.00 |
AP Buildings | 247 141.00 | 243 056.00 | 4 086.00 | 247 141.00 |
AR Technical installations, industrial equipment and tools | 2 691 794.00 | 1 740 793.00 | 951 001.00 | 2 691 794.00 |
AT Other tangible assets | 909 055.00 | 818 398.00 | 90 657.00 | 909 055.00 |
BB Receivables related to investments | 580 469.00 | | 580 469.00 | 580 469.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 4 457 040.00 | 2 802 247.00 | 1 654 793.00 | 4 457 040.00 |
BL Raw materials, supplies | 60 998.00 | | 60 998.00 | 60 998.00 |
BN Goods in progress | 100 529.00 | | 100 529.00 | 100 529.00 |
BR Intermediate and finished products | 206 654.00 | | 206 654.00 | 206 654.00 |
BX Customers and related accounts | 808 866.00 | | 808 866.00 | 808 866.00 |
BZ Other receivables | 206 288.00 | | 206 288.00 | 206 288.00 |
CF Cash and cash equivalents | 9 873 046.00 | | 9 873 046.00 | 9 873 046.00 |
CH Prepaid expenses | 56 636.00 | | 56 636.00 | 56 636.00 |
CJ TOTAL (II) | 11 313 017.00 | | 11 313 017.00 | 11 313 017.00 |
CO Grand total (0 to V) | 15 770 057.00 | 2 802 247.00 | 12 967 810.00 | 15 770 057.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 10 527 924.00 | | | 10 527 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 957.00 | | | 536 957.00 |
DL TOTAL (I) | 11 394 881.00 | | | 11 394 881.00 |
DQ Provisions for Expenses | 548 520.00 | | | 548 520.00 |
DR TOTAL (IV) | 548 520.00 | | | 548 520.00 |
DX Trade payables and related accounts | 583 151.00 | | | 583 151.00 |
DY Tax and social security liabilities | 137 211.00 | | | 137 211.00 |
EA Other liabilities | 304 047.00 | | | 304 047.00 |
EC TOTAL (IV) | 1 024 409.00 | | | 1 024 409.00 |
EE Grand total (I to V) | 12 967 810.00 | | | 12 967 810.00 |
EG Accrued income and payables due within one year | 1 024 409.00 | | | 1 024 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 089 658.00 | | 4 089 658.00 | 4 089 658.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 4 089 708.00 | | 4 089 708.00 | 4 089 708.00 |
FM Inventory production | | | 109 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 929.00 | |
FR Total operating income (I) | | | 4 756 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 700.00 | |
FV Inventory change (raw materials and supplies) | | | 22 632.00 | |
FW Other purchases and external expenses | | | 1 386 718.00 | |
FX Taxes, duties, and similar payments | | | 64 280.00 | |
FY Salaries and Wages | | | 431 791.00 | |
FZ Social Security Contributions | | | 184 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 545.00 | |
GE Other Expenses | | | 251 585.00 | |
GF Total Operating Expenses (II) | | | 4 084 282.00 | |
GG - OPERATING RESULT (I - II) | | | 671 819.00 | |
GH Attributed profit or transferred loss (III) | | | 73 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 535.00 | |
GL Other interest and similar income | | | 47 208.00 | |
GP Total financial income (V) | | | 56 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 866.00 | | | 399 866.00 |
A4 Equity method investments | 251 555.00 | | | 251 555.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HC Reversals of provisions and transfers of expenses | 391 980.00 | | | 391 980.00 |
HD Total exceptional income (VII) | 467 980.00 | | | 467 980.00 |
HF Exceptional expenses on capital transactions | 391 115.00 | | | 391 115.00 |
HG Exceptional depreciation and provisions | 118 333.00 | | | 118 333.00 |
HH Total exceptional expenses (VIII) | 509 448.00 | | | 509 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 468.00 | | | -41 468.00 |
HK Income tax | 223 701.00 | | | 223 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 388.00 | | | 5 354 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 431.00 | | | 4 817 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 957.00 | | | 536 957.00 |
HP References: Equipment leasing | 81 447.00 | | | 81 447.00 |
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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 | 3 993 586.00 | | 667 658.00 | 3 993 586.00 |
I3 DECREASES Total Financial Fixed Assets | 11 590.00 | | 581 544.00 | 11 590.00 |
I4 DECREASES Grand Total | 149 837.00 | 54 367.00 | 4 457 040.00 | 149 837.00 |
IO DECREASES Total including other intangible assets | | | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 247.00 | 54 367.00 | 3 869 382.00 | 138 247.00 |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | | 6 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 873.00 | | 658 123.00 | 3 403 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 599.00 | | 9 535.00 | 583 599.00 |
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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 | 2 550 074.00 | 306 539.00 | 54 367.00 | 2 550 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 074.00 | 306 539.00 | 54 367.00 | 2 550 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 814 684.00 | 282 878.00 | 549 042.00 | 814 684.00 |
7C Grand total | 814 684.00 | 282 878.00 | 549 042.00 | 814 684.00 |
UE of which provisions and reversals: - Operating | | 164 545.00 | 163 617.00 | |
UJ - Exceptional | | 118 333.00 | 385 425.00 | |
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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 | 583 151.00 | 583 151.00 | | 583 151.00 |
8C Staff and Related Accounts | 29 638.00 | 29 638.00 | | 29 638.00 |
8D Social Security and Other Social Organizations | 102 988.00 | 102 988.00 | | 102 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 047.00 | 304 047.00 | | 304 047.00 |
UL Receivables related to investments | 580 469.00 | 580 469.00 | | 580 469.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 808 866.00 | | | 808 866.00 |
VB VAT | 66 337.00 | | | 66 337.00 |
VM Income taxes | 31 715.00 | | | 31 715.00 |
VN Other taxes, similar payments | 5 927.00 | | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 309.00 | | | 102 309.00 |
VS Prepaid expenses | 56 636.00 | | | 56 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 578.00 | 1 071 790.00 | 580 788.00 | 1 652 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 409.00 | 1 024 409.00 | | 1 024 409.00 |
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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 | 7.00 | | | 7.00 |
