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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 | 19 772.00 | 19 243.00 | 529.00 | 19 772.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | | | | |
AP Buildings | 300 340.00 | 215 150.00 | 85 191.00 | 300 340.00 |
AR Technical installations, industrial equipment and tools | 138 555.00 | 82 822.00 | 55 733.00 | 138 555.00 |
AT Other tangible assets | 77 909.00 | 55 837.00 | 22 072.00 | 77 909.00 |
BH Other financial assets | 9 609.00 | | 9 609.00 | 9 609.00 |
BJ TOTAL (I) | 1 540 469.00 | 373 052.00 | 1 167 417.00 | 1 540 469.00 |
BL Raw materials, supplies | 227 954.00 | | 227 954.00 | 227 954.00 |
BX Customers and related accounts | 1 928 213.00 | | 1 928 213.00 | 1 928 213.00 |
BZ Other receivables | 409 264.00 | | 409 264.00 | 409 264.00 |
CF Cash and cash equivalents | 1 521 054.00 | | 1 521 054.00 | 1 521 054.00 |
CH Prepaid expenses | 95 766.00 | | 95 766.00 | 95 766.00 |
CJ TOTAL (II) | 4 182 250.00 | | 4 182 250.00 | 4 182 250.00 |
CO Grand total (0 to V) | 5 722 719.00 | 373 052.00 | 5 349 667.00 | 5 722 719.00 |
CU Other investments | 925 681.00 | | 925 681.00 | 925 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 498.00 | 3 796 377.00 | | 498.00 |
DH Retained earnings | -577 442.00 | | | -577 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 138.00 | 557 121.00 | | 1 540 138.00 |
DK Regulated provisions | 114 354.00 | 1 274 541.00 | | 114 354.00 |
DL TOTAL (I) | 1 669 348.00 | 6 219 839.00 | | 1 669 348.00 |
DQ Provisions for Expenses | 155 824.00 | | | 155 824.00 |
DR TOTAL (IV) | 155 824.00 | | | 155 824.00 |
DU Loans and Debts from Credit Institutions (3) | 32 057.00 | 2 757 343.00 | | 32 057.00 |
DX Trade payables and related accounts | 1 294 315.00 | 763 825.00 | | 1 294 315.00 |
DY Tax and social security liabilities | 1 584 187.00 | 986 688.00 | | 1 584 187.00 |
EA Other liabilities | 613 937.00 | 1 944.00 | | 613 937.00 |
EC TOTAL (IV) | 3 524 495.00 | 4 509 800.00 | | 3 524 495.00 |
EE Grand total (I to V) | 5 349 667.00 | 10 729 639.00 | | 5 349 667.00 |
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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 | 514 305.00 | 72.00 | 514 377.00 | 514 305.00 |
FG Production sold - services | 11 647 355.00 | | 11 647 355.00 | 11 647 355.00 |
FJ Net sales | 12 161 660.00 | 72.00 | 12 161 732.00 | 12 161 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 051.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 12 532 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 042 780.00 | |
FV Inventory change (raw materials and supplies) | | | -18 377.00 | |
FW Other purchases and external expenses | | | 4 329 338.00 | |
FX Taxes, duties, and similar payments | | | 208 010.00 | |
FY Salaries and Wages | | | 2 718 100.00 | |
FZ Social Security Contributions | | | 754 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 382.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 11 635 671.00 | |
GG - OPERATING RESULT (I - II) | | | 896 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109 195.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 16 217.00 | |
GP Total financial income (V) | | | 1 125 412.00 | |
GR Interest and similar expenses | | | 22 465.00 | |
GU Total financial expenses (VI) | | | 22 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 720 934.00 | 47 000.00 | | 2 720 934.00 |
HC Reversals of provisions and transfers of expenses | 1 404 126.00 | 123 385.00 | | 1 404 126.00 |
HD Total exceptional income (VII) | 4 125 059.00 | 170 385.00 | | 4 125 059.00 |
HE Exceptional expenses on management operations | 258 257.00 | 55.00 | | 258 257.00 |
HF Exceptional expenses on capital transactions | 3 672 820.00 | 8 948.00 | | 3 672 820.00 |
HG Exceptional depreciation and provisions | 243 938.00 | 323 313.00 | | 243 938.00 |
HH Total exceptional expenses (VIII) | 4 175 016.00 | 332 316.00 | | 4 175 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 957.00 | -161 931.00 | | -49 957.00 |
HJ Employee participation in company results | 120 682.00 | 36 996.00 | | 120 682.00 |
HK Income tax | 288 625.00 | 179 160.00 | | 288 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 782 597.00 | 11 987 950.00 | | 17 782 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 242 460.00 | 11 430 829.00 | | 16 242 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 138.00 | 557 121.00 | | 1 540 138.00 |
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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 | 9 470 605.00 | | 10 178.00 | 9 470 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 641.00 | 935 290.00 | |
I4 DECREASES Grand Total | | 7 940 314.00 | 1 540 469.00 | |
IO DECREASES Total including other intangible assets | | 16 573.00 | 88 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 897 100.00 | 516 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 095.00 | | 3 852.00 | 101 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 407 614.00 | | 6 291.00 | 8 407 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 896.00 | | 35.00 | 961 896.00 |
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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 | 4 039 029.00 | 574 876.00 | 4 240 853.00 | 4 039 029.00 |
PE DEPRECIATION Total including other intangible assets | 32 493.00 | 708.00 | 13 958.00 | 32 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006 536.00 | 574 169.00 | 4 226 895.00 | 4 006 536.00 |
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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 | 1 274 541.00 | 243 938.00 | 1 404 126.00 | 1 274 541.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 155 824.00 | | |
7C Grand total | 1 274 541.00 | 399 762.00 | 1 404 126.00 | 1 274 541.00 |
UE of which provisions and reversals: - Operating | | 25 382.00 | | |
UJ - Exceptional | | 243 938.00 | 1 404 126.00 | |
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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 | 1 294 315.00 | 1 294 315.00 | | 1 294 315.00 |
8C Staff and Related Accounts | 627 073.00 | 627 073.00 | | 627 073.00 |
8D Social Security and Other Social Organizations | 471 063.00 | 471 063.00 | | 471 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 937.00 | 613 937.00 | | 613 937.00 |
UT Other financial assets | 9 609.00 | | | 9 609.00 |
UX Other trade receivables | 1 928 213.00 | | | 1 928 213.00 |
UY Staff and related accounts | 1 610.00 | | | 1 610.00 |
VB VAT | 155 164.00 | | | 155 164.00 |
VH Loans with a maturity of more than one year at origin | 32 057.00 | 32 057.00 | | 32 057.00 |
VK Loans repaid during the year | 2 725 027.00 | | | 2 725 027.00 |
VM Income taxes | 45 834.00 | | | 45 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 656.00 | | | 206 656.00 |
VS Prepaid expenses | 95 766.00 | | | 95 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 851.00 | 2 433 243.00 | 9 609.00 | 2 442 851.00 |
VW VAT | 482 382.00 | 482 382.00 | | 482 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 495.00 | 3 524 495.00 | | 3 524 495.00 |
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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 | 98.00 | | | 98.00 |
