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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 | 83 201.00 | 83 201.00 | | 83 201.00 |
AH Goodwill | 91 774.00 | | 91 774.00 | 91 774.00 |
AP Buildings | 3 900 289.00 | 2 385 694.00 | 1 514 595.00 | 3 900 289.00 |
AR Technical installations, industrial equipment and tools | 407 730.00 | 321 242.00 | 86 488.00 | 407 730.00 |
AT Other tangible assets | 296 537.00 | 140 191.00 | 156 345.00 | 296 537.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 4 782 466.00 | 2 930 328.00 | 1 852 138.00 | 4 782 466.00 |
BL Raw materials, supplies | 38 599.00 | | 38 599.00 | 38 599.00 |
BX Customers and related accounts | 629 681.00 | 18 445.00 | 611 236.00 | 629 681.00 |
BZ Other receivables | 332 555.00 | | 332 555.00 | 332 555.00 |
CF Cash and cash equivalents | 32 076.00 | | 32 076.00 | 32 076.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 1 036 927.00 | 18 445.00 | 1 018 482.00 | 1 036 927.00 |
CO Grand total (0 to V) | 5 819 393.00 | 2 948 773.00 | 2 870 620.00 | 5 819 393.00 |
CP Shares due in less than one year | 2 935.00 | | | 2 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 179.00 | 188 179.00 | | 188 179.00 |
DD Legal reserve (1) | 18 818.00 | 18 818.00 | | 18 818.00 |
DG Other reserves | 889 397.00 | 578 714.00 | | 889 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 787.00 | 310 683.00 | | 374 787.00 |
DL TOTAL (I) | 1 471 181.00 | 1 096 393.00 | | 1 471 181.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 205 942.00 | 158 202.00 | | 205 942.00 |
DR TOTAL (IV) | 221 942.00 | 174 202.00 | | 221 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 1 200.00 | | 1 470.00 |
DW Advances and down payments received on current orders | 22 112.00 | 20 461.00 | | 22 112.00 |
DX Trade payables and related accounts | 280 685.00 | 263 736.00 | | 280 685.00 |
DY Tax and social security liabilities | 754 424.00 | 674 217.00 | | 754 424.00 |
DZ Fixed asset liabilities and related accounts | 66 168.00 | 601 861.00 | | 66 168.00 |
EA Other liabilities | 52 639.00 | 67 944.00 | | 52 639.00 |
EC TOTAL (IV) | 1 177 497.00 | 1 629 419.00 | | 1 177 497.00 |
EE Grand total (I to V) | 2 870 620.00 | 2 900 015.00 | | 2 870 620.00 |
EG Accrued income and payables due within one year | 1 177 497.00 | 1 629 419.00 | | 1 177 497.00 |
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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 | 40 012.00 | | 40 012.00 | 40 012.00 |
FG Production sold - services | 6 465 273.00 | | 6 465 273.00 | 6 465 273.00 |
FJ Net sales | 6 505 285.00 | | 6 505 285.00 | 6 505 285.00 |
FO Operating subsidies | | | 13 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 287.00 | |
FR Total operating income (I) | | | 6 606 774.00 | |
FU Purchases of raw materials and other supplies | | | 128 336.00 | |
FV Inventory change (raw materials and supplies) | | | -5 314.00 | |
FW Other purchases and external expenses | | | 1 970 582.00 | |
FX Taxes, duties, and similar payments | | | 374 237.00 | |
FY Salaries and Wages | | | 2 426 567.00 | |
FZ Social Security Contributions | | | 954 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 740.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 214 190.00 | |
GG - OPERATING RESULT (I - II) | | | 392 583.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 213.00 | 67 714.00 | | 74 213.00 |
HA Exceptional income from management transactions | 76 463.00 | 169 971.00 | | 76 463.00 |
HD Total exceptional income (VII) | 76 463.00 | 169 971.00 | | 76 463.00 |
HE Exceptional expenses on management operations | 7 864.00 | 19 436.00 | | 7 864.00 |
HG Exceptional depreciation and provisions | | 152 879.00 | | |
HH Total exceptional expenses (VIII) | 7 864.00 | 172 315.00 | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 599.00 | -2 344.00 | | 68 599.00 |
HJ Employee participation in company results | 66 864.00 | 39 803.00 | | 66 864.00 |
HK Income tax | 17 458.00 | -14 505.00 | | 17 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 236.00 | 6 478 576.00 | | 6 683 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308 449.00 | 6 167 894.00 | | 6 308 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 787.00 | 310 683.00 | | 374 787.00 |
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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 | 4 667 406.00 | | 115 060.00 | 4 667 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 4 782 466.00 | |
IO DECREASES Total including other intangible assets | | | 174 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 975.00 | | | 174 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 489 496.00 | | 115 060.00 | 4 489 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 2 631 359.00 | 298 970.00 | | 2 631 359.00 |
PE DEPRECIATION Total including other intangible assets | 83 106.00 | 95.00 | | 83 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 252.00 | 298 875.00 | | 2 548 252.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 174 202.00 | 47 740.00 | | 174 202.00 |
6T Receivables | 14 074.00 | 18 445.00 | 14 074.00 | 14 074.00 |
7B Total provisions for depreciation | 14 074.00 | 18 445.00 | 14 074.00 | 14 074.00 |
7C Grand total | 188 276.00 | 66 185.00 | 14 074.00 | 188 276.00 |
UE of which provisions and reversals: - Operating | | 66 185.00 | 14 074.00 | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 280 685.00 | 280 685.00 | | 280 685.00 |
8C Staff and Related Accounts | 354 790.00 | 354 790.00 | | 354 790.00 |
8D Social Security and Other Social Organizations | 330 290.00 | 330 290.00 | | 330 290.00 |
8E Income Taxes | 17 458.00 | 17 458.00 | | 17 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 168.00 | 66 168.00 | | 66 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 639.00 | 52 639.00 | | 52 639.00 |
UT Other financial assets | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 629 681.00 | | | 629 681.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
UZ Social Security, other social security organizations | 5 797.00 | | | 5 797.00 |
VB VAT | 334.00 | | | 334.00 |
VC Group and associates | 61 375.00 | | | 61 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 315.00 | 49 315.00 | | 49 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 498.00 | | | 176 498.00 |
VS Prepaid expenses | 4 015.00 | | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 186.00 | 969 186.00 | | 969 186.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 385.00 | 1 155 385.00 | | 1 155 385.00 |
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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 | 85.00 | | | 85.00 |
