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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 | 78 041.00 | 77 317.00 | 725.00 | 78 041.00 |
AP Buildings | 385 332.00 | 223 733.00 | 161 598.00 | 385 332.00 |
AR Technical installations, industrial equipment and tools | 770 744.00 | 397 034.00 | 373 710.00 | 770 744.00 |
AT Other tangible assets | 2 525 086.00 | 2 078 060.00 | 447 026.00 | 2 525 086.00 |
AV Fixed assets in progress | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 148 769.00 | | 148 769.00 | 148 769.00 |
BH Other financial assets | 128 528.00 | 2 357.00 | 126 171.00 | 128 528.00 |
BJ TOTAL (I) | 4 636 500.00 | 2 778 501.00 | 1 858 000.00 | 4 636 500.00 |
BL Raw materials, supplies | 102 554.00 | | 102 554.00 | 102 554.00 |
BT Goods | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 625 438.00 | 78 372.00 | 547 066.00 | 625 438.00 |
BZ Other receivables | 1 191 101.00 | 25 562.00 | 1 165 539.00 | 1 191 101.00 |
CF Cash and cash equivalents | 612 173.00 | | 612 173.00 | 612 173.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 2 541 636.00 | 103 934.00 | 2 437 701.00 | 2 541 636.00 |
CO Grand total (0 to V) | 7 178 136.00 | 2 882 435.00 | 4 295 701.00 | 7 178 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 812 820.00 | 2 312 545.00 | | 2 812 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 594.00 | 500 275.00 | | 385 594.00 |
DJ Investment subsidies | 12 964.00 | 18 855.00 | | 12 964.00 |
DL TOTAL (I) | 3 219 763.00 | 2 840 060.00 | | 3 219 763.00 |
DP Provisions for Risks | 90 866.00 | | | 90 866.00 |
DR TOTAL (IV) | 90 866.00 | | | 90 866.00 |
DX Trade payables and related accounts | 142 488.00 | 149 757.00 | | 142 488.00 |
DY Tax and social security liabilities | 530 588.00 | 578 125.00 | | 530 588.00 |
DZ Fixed asset liabilities and related accounts | 86 941.00 | 49 553.00 | | 86 941.00 |
EA Other liabilities | 46 388.00 | 14 244.00 | | 46 388.00 |
EB Prepaid income (2) | 178 667.00 | 19 237.00 | | 178 667.00 |
EC TOTAL (IV) | 985 072.00 | 810 916.00 | | 985 072.00 |
EE Grand total (I to V) | 4 295 701.00 | 3 650 976.00 | | 4 295 701.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 817 524.00 | | 6 817 524.00 | 6 817 524.00 |
FJ Net sales | 6 817 524.00 | | 6 817 524.00 | 6 817 524.00 |
FO Operating subsidies | | | 588 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 928.00 | |
FQ Other income | | | 42 504.00 | |
FR Total operating income (I) | | | 7 598 987.00 | |
FT Inventory change (goods) | | | 1 141.00 | |
FU Purchases of raw materials and other supplies | | | 359 277.00 | |
FV Inventory change (raw materials and supplies) | | | -15 816.00 | |
FW Other purchases and external expenses | | | 1 878 049.00 | |
FX Taxes, duties, and similar payments | | | 422 384.00 | |
FY Salaries and Wages | | | 2 957 903.00 | |
FZ Social Security Contributions | | | 1 075 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 372.00 | |
GE Other Expenses | | | 36 875.00 | |
GF Total Operating Expenses (II) | | | 6 964 718.00 | |
GG - OPERATING RESULT (I - II) | | | 634 269.00 | |
GL Other interest and similar income | | | 19 969.00 | |
GP Total financial income (V) | | | 19 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 453.00 | 616.00 | | 24 453.00 |
HB Exceptional income from capital transactions | 5 892.00 | 115 120.00 | | 5 892.00 |
HD Total exceptional income (VII) | 30 345.00 | 115 736.00 | | 30 345.00 |
HE Exceptional expenses on management operations | 86 957.00 | 69.00 | | 86 957.00 |
HF Exceptional expenses on capital transactions | 2 014.00 | 107 603.00 | | 2 014.00 |
HG Exceptional depreciation and provisions | 90 866.00 | | | 90 866.00 |
HH Total exceptional expenses (VIII) | 179 837.00 | 107 672.00 | | 179 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 492.00 | 8 065.00 | | -149 492.00 |
HJ Employee participation in company results | 17 018.00 | 57 145.00 | | 17 018.00 |
HK Income tax | 101 558.00 | 165 701.00 | | 101 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 649 301.00 | 7 677 497.00 | | 7 649 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263 707.00 | 7 177 222.00 | | 7 263 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 594.00 | 500 275.00 | | 385 594.00 |
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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 | 3 608 459.00 | | 1 072 033.00 | 3 608 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 277 297.00 | |
I4 DECREASES Grand Total | | 43 992.00 | 4 636 500.00 | |
IO DECREASES Total including other intangible assets | | | 78 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 292.00 | 4 281 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 297.00 | | 745.00 | 77 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 879.00 | | 1 058 575.00 | 3 265 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 284.00 | | 12 713.00 | 265 284.00 |
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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 | 2 647 436.00 | 171 359.00 | 42 650.00 | 2 647 436.00 |
PE DEPRECIATION Total including other intangible assets | 75 494.00 | 1 823.00 | | 75 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 942.00 | 169 535.00 | 42 650.00 | 2 571 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 570.00 | | | 23 570.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 866.00 | | |
6T Receivables | 42 277.00 | 78 372.00 | 42 277.00 | 42 277.00 |
6X Other provisions for depreciation | 24 987.00 | 576.00 | | 24 987.00 |
7B Total provisions for depreciation | 69 621.00 | 78 948.00 | 42 277.00 | 69 621.00 |
7C Grand total | 69 621.00 | 169 814.00 | 42 277.00 | 69 621.00 |
UE of which provisions and reversals: - Operating | | 78 372.00 | 42 277.00 | |
UG - Financial | | 576.00 | | |
UJ - Exceptional | | 90 866.00 | | |
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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 | 142 488.00 | 142 488.00 | | 142 488.00 |
8C Staff and Related Accounts | 172 786.00 | 172 786.00 | | 172 786.00 |
8D Social Security and Other Social Organizations | 313 577.00 | 313 577.00 | | 313 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 941.00 | 86 941.00 | | 86 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 388.00 | 46 388.00 | | 46 388.00 |
8L Deferred income | 178 667.00 | 178 667.00 | | 178 667.00 |
UP Loans | 148 769.00 | | | 148 769.00 |
UT Other financial assets | 128 528.00 | | | 128 528.00 |
UX Other trade receivables | 625 438.00 | | | 625 438.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 9 242.00 | | | 9 242.00 |
VC Group and associates | 1 082 605.00 | | | 1 082 605.00 |
VM Income taxes | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 937.00 | 28 937.00 | | 28 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 325.00 | | | 98 325.00 |
VS Prepaid expenses | 7 966.00 | | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 802.00 | 1 824 505.00 | 277 297.00 | 2 101 802.00 |
VW VAT | 15 287.00 | 15 287.00 | | 15 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 072.00 | 985 072.00 | | 985 072.00 |
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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 | 88.00 | | | 88.00 |
