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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 | 87 523.00 | 65 798.00 | 21 725.00 | 87 523.00 |
AT Other tangible assets | 197 147.00 | 125 517.00 | 71 630.00 | 197 147.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 4 283 563.00 | 205 260.00 | 4 078 303.00 | 4 283 563.00 |
BL Raw materials, supplies | 1 743 005.00 | 732 081.00 | 1 010 924.00 | 1 743 005.00 |
BX Customers and related accounts | 1 269 017.00 | 7 016.00 | 1 262 001.00 | 1 269 017.00 |
BZ Other receivables | 7 279 927.00 | 22 955.00 | 7 256 972.00 | 7 279 927.00 |
CF Cash and cash equivalents | 14 154.00 | | 14 154.00 | 14 154.00 |
CH Prepaid expenses | 41 329.00 | | 41 329.00 | 41 329.00 |
CJ TOTAL (II) | 10 347 431.00 | 762 051.00 | 9 585 380.00 | 10 347 431.00 |
CO Grand total (0 to V) | 14 630 994.00 | 967 311.00 | 13 663 683.00 | 14 630 994.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 3 991 893.00 | 13 946.00 | 3 977 948.00 | 3 991 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 800.00 | 1 000 000.00 | | 1 005 800.00 |
DB Share, merger, contribution premiums, etc. | 1 457.00 | | | 1 457.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 791 547.00 | 5 472 563.00 | | 5 791 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 247.00 | 653 984.00 | | 2 552 247.00 |
DL TOTAL (I) | 9 451 051.00 | 7 226 547.00 | | 9 451 051.00 |
DP Provisions for Risks | 159 381.00 | 124 160.00 | | 159 381.00 |
DQ Provisions for Expenses | | 17 691.00 | | |
DR TOTAL (IV) | 159 381.00 | 141 851.00 | | 159 381.00 |
DU Loans and Debts from Credit Institutions (3) | 47 252.00 | 296.00 | | 47 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 954.00 | 618 727.00 | | 655 954.00 |
DX Trade payables and related accounts | 373 839.00 | 544 490.00 | | 373 839.00 |
DY Tax and social security liabilities | 1 679 122.00 | 518 995.00 | | 1 679 122.00 |
EA Other liabilities | 1 248 573.00 | 1 211 812.00 | | 1 248 573.00 |
EB Prepaid income (2) | 48 511.00 | | | 48 511.00 |
EC TOTAL (IV) | 4 053 250.00 | 2 894 319.00 | | 4 053 250.00 |
EE Grand total (I to V) | 13 663 683.00 | 10 262 717.00 | | 13 663 683.00 |
EG Accrued income and payables due within one year | 4 053 250.00 | 2 294 319.00 | | 4 053 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 252.00 | 296.00 | | 47 252.00 |
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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
FG Production sold - services | 4 392 126.00 | | 4 392 126.00 | 4 392 126.00 |
FJ Net sales | 4 467 626.00 | | 4 467 626.00 | 4 467 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 939.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 497 587.00 | |
FU Purchases of raw materials and other supplies | | | 7 160.00 | |
FV Inventory change (raw materials and supplies) | | | 85 462.00 | |
FW Other purchases and external expenses | | | 1 270 269.00 | |
FX Taxes, duties, and similar payments | | | 57 609.00 | |
FY Salaries and Wages | | | 945 881.00 | |
FZ Social Security Contributions | | | 367 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 384.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 127.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 2 926 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 384.00 | |
GH Attributed profit or transferred loss (III) | | | 1 678 329.00 | |
GI Supported loss or transferred profit (IV) | | | 250 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 582.00 | |
GL Other interest and similar income | | | 96 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 341.00 | |
GP Total financial income (V) | | | 691 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 849.00 | |
GR Interest and similar expenses | | | 40 812.00 | |
GU Total financial expenses (VI) | | | 70 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 991.00 | 16 768.00 | | 16 991.00 |
HB Exceptional income from capital transactions | 10 000.00 | 200.00 | | 10 000.00 |
HD Total exceptional income (VII) | 26 991.00 | 16 968.00 | | 26 991.00 |
HE Exceptional expenses on management operations | 6.00 | 305.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 7 637.00 | 200.00 | | 7 637.00 |
HH Total exceptional expenses (VIII) | 7 644.00 | 505.00 | | 7 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 347.00 | 16 463.00 | | 19 347.00 |
HK Income tax | 1 087 253.00 | 428 451.00 | | 1 087 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 894 489.00 | 4 387 998.00 | | 6 894 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 242.00 | 3 734 014.00 | | 4 342 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 247.00 | 653 984.00 | | 2 552 247.00 |
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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 | 3 088 610.00 | | 3 564 753.00 | 3 088 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 358 000.00 | 3 998 893.00 | |
I4 DECREASES Grand Total | | 2 369 800.00 | 4 283 563.00 | |
IO DECREASES Total including other intangible assets | | | 87 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 197 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 523.00 | | 16 000.00 | 71 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 854.00 | | 18 093.00 | 190 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826 233.00 | | 3 530 660.00 | 2 826 233.00 |
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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 | 169 726.00 | 25 751.00 | 4 163.00 | 169 726.00 |
PE DEPRECIATION Total including other intangible assets | 62 101.00 | 3 696.00 | | 62 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 625.00 | 22 055.00 | 4 163.00 | 107 625.00 |
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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 | 141 851.00 | 35 221.00 | 17 691.00 | 141 851.00 |
6N Inventories and work in progress | 619 932.00 | 133 934.00 | 21 785.00 | 619 932.00 |
6T Receivables | 4 822.00 | 2 193.00 | | 4 822.00 |
6X Other provisions for depreciation | 22 079.00 | 20 094.00 | 19 219.00 | 22 079.00 |
7B Total provisions for depreciation | 658 676.00 | 160 755.00 | 43 434.00 | 658 676.00 |
7C Grand total | 800 527.00 | 195 976.00 | 61 125.00 | 800 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 127.00 | 21 785.00 | |
UG - Financial | | 29 849.00 | 39 341.00 | |
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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 | 373 839.00 | 373 839.00 | | 373 839.00 |
8C Staff and Related Accounts | 139 984.00 | 139 984.00 | | 139 984.00 |
8D Social Security and Other Social Organizations | 136 505.00 | 136 505.00 | | 136 505.00 |
8E Income Taxes | 649 313.00 | 649 313.00 | | 649 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 573.00 | 1 248 573.00 | | 1 248 573.00 |
8L Deferred income | 48 511.00 | 48 511.00 | | 48 511.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 260 601.00 | | | 1 260 601.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 24 162.00 | | | 24 162.00 |
VA Doubtful or disputed receivables | 8 416.00 | | | 8 416.00 |
VB VAT | 63 704.00 | | | 63 704.00 |
VC Group and associates | 590 272.00 | | | 590 272.00 |
VG Loans with a maturity of up to one year at origin | 47 252.00 | 47 252.00 | | 47 252.00 |
VI Group and Associates | 655 954.00 | 655 954.00 | | 655 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 440.00 | 50 440.00 | | 50 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591 788.00 | | | 6 591 788.00 |
VS Prepaid expenses | 41 329.00 | | | 41 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 597 272.00 | 8 597 272.00 | | 8 597 272.00 |
VW VAT | 702 880.00 | 702 880.00 | | 702 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 250.00 | 4 053 250.00 | | 4 053 250.00 |
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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 | 25.00 | | | 25.00 |
