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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
AJ Other Intangible Assets | 668 958.00 | 485 635.00 | 183 322.00 | 668 958.00 |
AR Technical installations, industrial equipment and tools | 6 426 004.00 | 4 410 191.00 | 2 015 812.00 | 6 426 004.00 |
AT Other tangible assets | 29 353 520.00 | 18 701 638.00 | 10 651 881.00 | 29 353 520.00 |
AV Fixed assets in progress | 257 167.00 | | 257 167.00 | 257 167.00 |
AX Advances and down payments | 18 601.00 | | 18 601.00 | 18 601.00 |
BH Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
BJ TOTAL (I) | 36 743 825.00 | 23 597 465.00 | 13 146 359.00 | 36 743 825.00 |
BL Raw materials, supplies | 421 079.00 | | 421 079.00 | 421 079.00 |
BX Customers and related accounts | 557 070.00 | 2 085.00 | 554 985.00 | 557 070.00 |
BZ Other receivables | 999 744.00 | | 999 744.00 | 999 744.00 |
CD Marketable securities | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 2 386 642.00 | | 2 386 642.00 | 2 386 642.00 |
CH Prepaid expenses | 122 694.00 | | 122 694.00 | 122 694.00 |
CJ TOTAL (II) | 7 187 232.00 | 2 085.00 | 7 185 147.00 | 7 187 232.00 |
CO Grand total (0 to V) | 43 931 058.00 | 23 599 550.00 | 20 331 507.00 | 43 931 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 625.00 | 450 625.00 | | 450 625.00 |
DC Revaluation differences | 116 976.00 | 116 976.00 | | 116 976.00 |
DD Legal reserve (1) | 45 062.00 | 45 062.00 | | 45 062.00 |
DG Other reserves | 11 732 752.00 | 11 732 752.00 | | 11 732 752.00 |
DH Retained earnings | -8 487 945.00 | -8 585 976.00 | | -8 487 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 043.00 | 98 030.00 | | 1 006 043.00 |
DK Regulated provisions | | 7 561.00 | | |
DL TOTAL (I) | 4 863 514.00 | 3 865 032.00 | | 4 863 514.00 |
DP Provisions for Risks | 353 000.00 | 232 000.00 | | 353 000.00 |
DR TOTAL (IV) | 353 000.00 | 232 000.00 | | 353 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 366 695.00 | 8 469 474.00 | | 8 366 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 734.00 | 1 531 996.00 | | 1 527 734.00 |
DX Trade payables and related accounts | 1 357 280.00 | 1 538 878.00 | | 1 357 280.00 |
DY Tax and social security liabilities | 2 520 479.00 | 2 216 264.00 | | 2 520 479.00 |
DZ Fixed asset liabilities and related accounts | 273 372.00 | 548 721.00 | | 273 372.00 |
EA Other liabilities | 1 069 428.00 | 569 413.00 | | 1 069 428.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 15 114 992.00 | 14 894 749.00 | | 15 114 992.00 |
EE Grand total (I to V) | 20 331 507.00 | 18 991 781.00 | | 20 331 507.00 |
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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 | 19 209 979.00 | | 19 209 979.00 | 19 209 979.00 |
FJ Net sales | 19 209 979.00 | | 19 209 979.00 | 19 209 979.00 |
FN Capitalized production | | | 167 086.00 | |
FO Operating subsidies | | | 16 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 891.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 19 648 124.00 | |
FS Purchases of goods (including customs duties) | | | 23 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 223 882.00 | |
FV Inventory change (raw materials and supplies) | | | 10 857.00 | |
FW Other purchases and external expenses | | | 4 884 538.00 | |
FX Taxes, duties, and similar payments | | | 715 777.00 | |
FY Salaries and Wages | | | 6 154 054.00 | |
FZ Social Security Contributions | | | 2 327 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965 271.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 085.00 | |
GE Other Expenses | | | 14 961.00 | |
GF Total Operating Expenses (II) | | | 18 321 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 177.00 | |
GL Other interest and similar income | | | 33 119.00 | |
GN Positive exchange differences | | | 6 203.00 | |
GP Total financial income (V) | | | 39 323.00 | |
GR Interest and similar expenses | | | 399 803.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 399 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 126.00 | 190 696.00 | | 288 126.00 |
HC Reversals of provisions and transfers of expenses | 97 561.00 | 208 337.00 | | 97 561.00 |
HD Total exceptional income (VII) | 385 687.00 | 399 034.00 | | 385 687.00 |
HE Exceptional expenses on management operations | 27 842.00 | 243 349.00 | | 27 842.00 |
HF Exceptional expenses on capital transactions | 106 315.00 | 101 709.00 | | 106 315.00 |
HG Exceptional depreciation and provisions | 211 000.00 | 142 000.00 | | 211 000.00 |
HH Total exceptional expenses (VIII) | 345 157.00 | 487 058.00 | | 345 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 529.00 | -88 023.00 | | 40 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 073 135.00 | 19 126 686.00 | | 20 073 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 067 091.00 | 19 028 655.00 | | 19 067 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 043.00 | 98 030.00 | | 1 006 043.00 |
HP References: Equipment leasing | 5 635.00 | 12 095.00 | | 5 635.00 |
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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 | 35 230 107.00 | | 1 809 599.00 | 35 230 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 9 123.00 | |
I4 DECREASES Grand Total | 295 740.00 | 140.00 | 36 743 825.00 | 295 740.00 |
IO DECREASES Total including other intangible assets | | | 679 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 740.00 | | 36 055 293.00 | 295 740.00 |
KD ACQUISITIONS Total including other intangible assets | 645 728.00 | | 33 681.00 | 645 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 582 716.00 | | 1 768 318.00 | 34 582 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663.00 | | 7 600.00 | 1 663.00 |
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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 | 21 044 979.00 | 1 965 273.00 | 5 710.00 | 21 044 979.00 |
PE DEPRECIATION Total including other intangible assets | 365 155.00 | 120 481.00 | | 365 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 679 824.00 | 1 844 792.00 | 5 710.00 | 20 679 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 561.00 | | 7 561.00 | 7 561.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 232 000.00 | 211 000.00 | 90 000.00 | 232 000.00 |
6E on fixed assets – tangible | 592 924.00 | | | 592 924.00 |
6T Receivables | 16 452.00 | 2 085.00 | 16 452.00 | 16 452.00 |
7B Total provisions for depreciation | 609 377.00 | 2 085.00 | 16 452.00 | 609 377.00 |
7C Grand total | 848 938.00 | 213 085.00 | 114 013.00 | 848 938.00 |
UE of which provisions and reversals: - Operating | | 2 085.00 | 16 452.00 | |
UJ - Exceptional | | 211 000.00 | 97 561.00 | |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8B Suppliers and Related Accounts | 1 357 280.00 | 1 357 280.00 | | 1 357 280.00 |
8C Staff and Related Accounts | 1 496 517.00 | 1 496 517.00 | | 1 496 517.00 |
8D Social Security and Other Social Organizations | 921 325.00 | 921 325.00 | | 921 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 373.00 | 273 373.00 | | 273 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 428.00 | 1 069 428.00 | | 1 069 428.00 |
UT Other financial assets | 9 123.00 | | | 9 123.00 |
UX Other trade receivables | 551 596.00 | | | 551 596.00 |
UZ Social Security, other social security organizations | 362 799.00 | | | 362 799.00 |
VA Doubtful or disputed receivables | 5 474.00 | | | 5 474.00 |
VB VAT | 143 978.00 | | | 143 978.00 |
VC Group and associates | 1 677.00 | | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 8 365 360.00 | 3 352 973.00 | 1 008 940.00 | 8 365 360.00 |
VI Group and Associates | 1 523 053.00 | 1 523 053.00 | | 1 523 053.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 902 553.00 | | | 902 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 722.00 | 71 722.00 | | 71 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 293.00 | | | 491 293.00 |
VS Prepaid expenses | 122 694.00 | | | 122 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 634.00 | 1 679 511.00 | 9 123.00 | 1 688 634.00 |
VW VAT | 30 917.00 | 30 917.00 | | 30 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 114 993.00 | 10 102 606.00 | 1 008 940.00 | 15 114 993.00 |
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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 | 171.00 | | | 171.00 |
