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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
AF Concessions, Patents and Similar Rights | 261 928.00 | 213 678.00 | 48 250.00 | 261 928.00 |
AH Goodwill | 101 229.00 | 60 984.00 | 40 245.00 | 101 229.00 |
AN Land | 18 466.00 | | 18 466.00 | 18 466.00 |
AP Buildings | 2 824 959.00 | | 2 824 959.00 | 2 824 959.00 |
AR Technical installations, industrial equipment and tools | 3 555 243.00 | 2 753 061.00 | 802 182.00 | 3 555 243.00 |
AT Other tangible assets | 1 243 684.00 | 630 882.00 | 612 801.00 | 1 243 684.00 |
AV Fixed assets in progress | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AX Advances and down payments | 33 457.00 | | 33 457.00 | 33 457.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BF Loans | 161 210.00 | | 161 210.00 | 161 210.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 9 895 965.00 | 3 876 836.00 | 6 019 129.00 | 9 895 965.00 |
BL Raw materials, supplies | 383 756.00 | 30 000.00 | 353 756.00 | 383 756.00 |
BN Goods in progress | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 2 912 231.00 | 327 811.00 | 2 584 421.00 | 2 912 231.00 |
BZ Other receivables | 2 605 803.00 | 16 893.00 | 2 588 909.00 | 2 605 803.00 |
CF Cash and cash equivalents | 38 825.00 | | 38 825.00 | 38 825.00 |
CH Prepaid expenses | 44 215.00 | | 44 215.00 | 44 215.00 |
CJ TOTAL (II) | 5 993 756.00 | 374 704.00 | 5 619 051.00 | 5 993 756.00 |
CO Grand total (0 to V) | 15 889 721.00 | 4 251 540.00 | 11 638 180.00 | 15 889 721.00 |
CP Shares due in less than one year | 65 329.00 | | | 65 329.00 |
CR Shares due in more than one year | 1 532 987.00 | | | 1 532 987.00 |
CX Development or Research and Development Expenses | 528 363.00 | 214 004.00 | 314 359.00 | 528 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 818 585.00 | 1 818 585.00 | | 1 818 585.00 |
DD Legal reserve (1) | 31 501.00 | 31 501.00 | | 31 501.00 |
DG Other reserves | 31 269.00 | 31 269.00 | | 31 269.00 |
DH Retained earnings | -2 038 830.00 | -1 451 064.00 | | -2 038 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 369.00 | -560 831.00 | | 144 369.00 |
DK Regulated provisions | 1 796 695.00 | 1 577 106.00 | | 1 796 695.00 |
DL TOTAL (I) | 1 783 589.00 | 1 446 567.00 | | 1 783 589.00 |
DQ Provisions for Expenses | 88 000.00 | 88 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 88 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 225.00 | 36 727.00 | | 64 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628 950.00 | 4 708 244.00 | | 5 628 950.00 |
DX Trade payables and related accounts | 2 817 387.00 | 2 079 992.00 | | 2 817 387.00 |
DY Tax and social security liabilities | 1 129 302.00 | 707 044.00 | | 1 129 302.00 |
EA Other liabilities | 126 726.00 | 73 658.00 | | 126 726.00 |
EC TOTAL (IV) | 9 766 592.00 | 7 605 665.00 | | 9 766 592.00 |
EE Grand total (I to V) | 11 638 180.00 | 9 140 232.00 | | 11 638 180.00 |
EG Accrued income and payables due within one year | 4 140 377.00 | 2 904 194.00 | | 4 140 377.00 |
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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 | 7 803 487.00 | 2 911 574.00 | 10 715 061.00 | 7 803 487.00 |
FJ Net sales | 7 803 487.00 | 2 911 574.00 | 10 715 061.00 | 7 803 487.00 |
FM Inventory production | | | -3 446.00 | |
FN Capitalized production | | | 216 429.00 | |
FO Operating subsidies | | | 9 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 936 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 037.00 | |
FV Inventory change (raw materials and supplies) | | | -35 489.00 | |
FW Other purchases and external expenses | | | 3 556 443.00 | |
FX Taxes, duties, and similar payments | | | 193 081.00 | |
FY Salaries and Wages | | | 4 447 905.00 | |
FZ Social Security Contributions | | | 876 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 304.00 | |
GF Total Operating Expenses (II) | | | 10 658 693.00 | |
GG - OPERATING RESULT (I - II) | | | 277 793.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 4 903.00 | |
GP Total financial income (V) | | | 4 918.00 | |
GR Interest and similar expenses | | | 65 757.00 | |
GS Negative differences of foreign exchange | | | 58 471.00 | |
GU Total financial expenses (VI) | | | 124 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 251 575.00 | | 335.00 |
HB Exceptional income from capital transactions | | 83 929.00 | | |
HD Total exceptional income (VII) | 335.00 | 335 504.00 | | 335.00 |
HE Exceptional expenses on management operations | 48 074.00 | 375 457.00 | | 48 074.00 |
HG Exceptional depreciation and provisions | 150 224.00 | 151 116.00 | | 150 224.00 |
HH Total exceptional expenses (VIII) | 198 297.00 | 526 573.00 | | 198 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 962.00 | -191 069.00 | | -197 962.00 |
HK Income tax | -183 847.00 | -151 526.00 | | -183 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 941 740.00 | 10 445 304.00 | | 10 941 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 797 372.00 | 11 006 135.00 | | 10 797 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 369.00 | -560 831.00 | | 144 369.00 |
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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 | 8 019 771.00 | | 1 876 194.00 | 8 019 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 665.00 | | 328 925.00 | 203 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 409.00 | |
I4 DECREASES Grand Total | | | 9 895 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 532 590.00 | |
IO DECREASES Total including other intangible assets | | | 363 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 825 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 062.00 | | 38 095.00 | 325 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 323 246.00 | | 1 502 563.00 | 7 323 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 798.00 | | 6 611.00 | 167 798.00 |
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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 | 3 579 089.00 | 297 747.00 | | 3 579 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 665.00 | 14 565.00 | | 203 665.00 |
PE DEPRECIATION Total including other intangible assets | 274 201.00 | 461.00 | | 274 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101 223.00 | 282 721.00 | | 3 101 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 577 106.00 | 219 589.00 | | 1 577 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | | | 88 000.00 |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
6T Receivables | 340 951.00 | | 13 140.00 | 340 951.00 |
6X Other provisions for depreciation | 84 511.00 | | 67 618.00 | 84 511.00 |
7B Total provisions for depreciation | 455 462.00 | | 80 758.00 | 455 462.00 |
7C Grand total | 2 120 568.00 | 219 589.00 | 80 758.00 | 2 120 568.00 |
UE of which provisions and reversals: - Operating | | 69 365.00 | 13 140.00 | |
UJ - Exceptional | | 150 224.00 | 67 618.00 | |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8B Suppliers and Related Accounts | 2 817 387.00 | 2 817 387.00 | | 2 817 387.00 |
8C Staff and Related Accounts | 203 391.00 | 203 391.00 | | 203 391.00 |
8D Social Security and Other Social Organizations | 334 217.00 | 334 217.00 | | 334 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 726.00 | 126 726.00 | | 126 726.00 |
UP Loans | 161 210.00 | 53 026.00 | | 161 210.00 |
UT Other financial assets | 12 304.00 | 12 304.00 | | 12 304.00 |
UX Other trade receivables | 2 530 734.00 | | | 2 530 734.00 |
UY Staff and related accounts | 858.00 | | | 858.00 |
VA Doubtful or disputed receivables | 381 497.00 | | | 381 497.00 |
VB VAT | 523 963.00 | | | 523 963.00 |
VC Group and associates | 1 532 987.00 | | | 1 532 987.00 |
VG Loans with a maturity of up to one year at origin | 64 225.00 | 64 225.00 | | 64 225.00 |
VI Group and Associates | 5 626 215.00 | | 5 626 215.00 | 5 626 215.00 |
VM Income taxes | 194 018.00 | | | 194 018.00 |
VP Miscellaneous | 104 772.00 | | | 104 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 073.00 | 15 073.00 | | 15 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 205.00 | | | 249 205.00 |
VS Prepaid expenses | 44 215.00 | | | 44 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735 762.00 | 4 094 591.00 | 1 641 171.00 | 5 735 762.00 |
VW VAT | 576 623.00 | 576 623.00 | | 576 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 766 592.00 | 4 140 377.00 | 5 626 215.00 | 9 766 592.00 |
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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 | 57.00 | | | 57.00 |
