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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 | 179 849.00 | 156 122.00 | 23 727.00 | 179 849.00 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AP Buildings | 642 116.00 | 113 873.00 | 528 243.00 | 642 116.00 |
AR Technical installations, industrial equipment and tools | 3 996 004.00 | 3 280 221.00 | 715 783.00 | 3 996 004.00 |
AT Other tangible assets | 2 535 805.00 | 1 982 152.00 | 553 652.00 | 2 535 805.00 |
AV Fixed assets in progress | 578.00 | | 578.00 | 578.00 |
BD Other fixed assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BF Loans | 310 551.00 | | 310 551.00 | 310 551.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 8 257 766.00 | 5 532 368.00 | 2 725 398.00 | 8 257 766.00 |
BL Raw materials, supplies | 332 689.00 | 15 407.00 | 317 282.00 | 332 689.00 |
BT Goods | 19 613.00 | | 19 613.00 | 19 613.00 |
BX Customers and related accounts | 525 583.00 | 1 398.00 | 524 185.00 | 525 583.00 |
BZ Other receivables | 390 687.00 | | 390 687.00 | 390 687.00 |
CF Cash and cash equivalents | 178 439.00 | | 178 439.00 | 178 439.00 |
CH Prepaid expenses | 73 013.00 | | 73 013.00 | 73 013.00 |
CJ TOTAL (II) | 1 520 024.00 | 16 805.00 | 1 503 219.00 | 1 520 024.00 |
CO Grand total (0 to V) | 9 777 790.00 | 5 549 173.00 | 4 228 617.00 | 9 777 790.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 469 598.00 | 726 852.00 | | 469 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 247.00 | -257 254.00 | | 19 247.00 |
DL TOTAL (I) | 763 955.00 | 744 707.00 | | 763 955.00 |
DP Provisions for Risks | 29 510.00 | 1 667.00 | | 29 510.00 |
DQ Provisions for Expenses | 666 004.00 | 699 551.00 | | 666 004.00 |
DR TOTAL (IV) | 695 514.00 | 701 218.00 | | 695 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 4 240.00 | | 4 110.00 |
DW Advances and down payments received on current orders | 3 572.00 | 5 734.00 | | 3 572.00 |
DX Trade payables and related accounts | 1 498 549.00 | 1 150 660.00 | | 1 498 549.00 |
DY Tax and social security liabilities | 1 067 260.00 | 1 126 077.00 | | 1 067 260.00 |
DZ Fixed asset liabilities and related accounts | 149 840.00 | 106 597.00 | | 149 840.00 |
EA Other liabilities | 45 817.00 | 69 869.00 | | 45 817.00 |
EC TOTAL (IV) | 2 769 148.00 | 2 463 176.00 | | 2 769 148.00 |
EE Grand total (I to V) | 4 228 617.00 | 3 909 102.00 | | 4 228 617.00 |
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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 | 470 598.00 | | 470 598.00 | 470 598.00 |
FG Production sold - services | 12 671 643.00 | | 12 671 643.00 | 12 671 643.00 |
FJ Net sales | 13 142 241.00 | | 13 142 241.00 | 13 142 241.00 |
FO Operating subsidies | | | 108 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 220.00 | |
FQ Other income | | | 26 870.00 | |
FR Total operating income (I) | | | 13 543 630.00 | |
FS Purchases of goods (including customs duties) | | | 476 606.00 | |
FT Inventory change (goods) | | | -6 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 330 555.00 | |
FV Inventory change (raw materials and supplies) | | | 926.00 | |
FW Other purchases and external expenses | | | 4 508 755.00 | |
FX Taxes, duties, and similar payments | | | 643 377.00 | |
FY Salaries and Wages | | | 3 840 166.00 | |
FZ Social Security Contributions | | | 1 291 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 485.00 | |
GE Other Expenses | | | 17 979.00 | |
GF Total Operating Expenses (II) | | | 13 529 519.00 | |
GG - OPERATING RESULT (I - II) | | | 14 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 500.00 | | | -27 500.00 |
HK Income tax | -32 636.00 | -46 398.00 | | -32 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 543 630.00 | 13 492 752.00 | | 13 543 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 524 383.00 | 13 750 006.00 | | 13 524 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 247.00 | -257 254.00 | | 19 247.00 |
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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 | 7 809 995.00 | | 562 655.00 | 7 809 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 111.00 | 316 486.00 | |
I4 DECREASES Grand Total | | 114 883.00 | 8 257 766.00 | |
IO DECREASES Total including other intangible assets | | | 766 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 772.00 | 7 174 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 992.00 | | 6 785.00 | 759 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 741 260.00 | | 539 015.00 | 6 741 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 743.00 | | 16 855.00 | 308 743.00 |
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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 | 5 240 875.00 | 397 265.00 | 105 772.00 | 5 240 875.00 |
PE DEPRECIATION Total including other intangible assets | 139 663.00 | 16 459.00 | | 139 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 101 212.00 | 380 806.00 | 105 772.00 | 5 101 212.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 218.00 | 30 485.00 | 36 189.00 | 701 218.00 |
6N Inventories and work in progress | 17 752.00 | | 2 345.00 | 17 752.00 |
6T Receivables | 5 110.00 | | 3 713.00 | 5 110.00 |
7B Total provisions for depreciation | 22 862.00 | | 6 057.00 | 22 862.00 |
7C Grand total | 724 080.00 | 30 485.00 | 42 246.00 | 724 080.00 |
UE of which provisions and reversals: - Operating | | 30 485.00 | 42 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 110.00 | | 4 110.00 | 4 110.00 |
8B Suppliers and Related Accounts | 1 498 549.00 | 1 498 549.00 | | 1 498 549.00 |
8C Staff and Related Accounts | 440 653.00 | 440 653.00 | | 440 653.00 |
8D Social Security and Other Social Organizations | 452 727.00 | 452 727.00 | | 452 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 840.00 | 149 840.00 | | 149 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 817.00 | 45 817.00 | | 45 817.00 |
UP Loans | 310 551.00 | | | 310 551.00 |
UT Other financial assets | 873.00 | | | 873.00 |
UX Other trade receivables | 525 583.00 | | | 525 583.00 |
UY Staff and related accounts | 2 609.00 | | | 2 609.00 |
UZ Social Security, other social security organizations | 37 003.00 | | | 37 003.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VK Loans repaid during the year | 130.00 | | | 130.00 |
VM Income taxes | 224 598.00 | | | 224 598.00 |
VP Miscellaneous | 13 932.00 | | | 13 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 380.00 | 171 380.00 | | 171 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 849.00 | | | 110 849.00 |
VS Prepaid expenses | 73 013.00 | | | 73 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 708.00 | 989 284.00 | 311 424.00 | 1 300 708.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 576.00 | 2 761 466.00 | 4 110.00 | 2 765 576.00 |
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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 | 123.00 | | | 123.00 |
