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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 | 7 559.00 | 7 559.00 | | 7 559.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 1 772 475.00 | 1 341 904.00 | 430 571.00 | 1 772 475.00 |
AT Other tangible assets | 2 142 336.00 | 2 011 882.00 | 130 454.00 | 2 142 336.00 |
BJ TOTAL (I) | 4 001 643.00 | 3 361 345.00 | 640 298.00 | 4 001 643.00 |
BL Raw materials, supplies | 592 572.00 | 18 355.00 | 574 217.00 | 592 572.00 |
BT Goods | 139 545.00 | | 139 545.00 | 139 545.00 |
BX Customers and related accounts | 952 724.00 | 14 400.00 | 938 324.00 | 952 724.00 |
BZ Other receivables | 1 438 983.00 | | 1 438 983.00 | 1 438 983.00 |
CF Cash and cash equivalents | 368 503.00 | | 368 503.00 | 368 503.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 3 492 927.00 | 32 755.00 | 3 460 172.00 | 3 492 927.00 |
CO Grand total (0 to V) | 7 494 570.00 | 3 394 100.00 | 4 100 470.00 | 7 494 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 000.00 | 2 737 000.00 | | 2 737 000.00 |
DD Legal reserve (1) | 273 700.00 | 273 700.00 | | 273 700.00 |
DH Retained earnings | -720 016.00 | -627 159.00 | | -720 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 189.00 | -92 857.00 | | 61 189.00 |
DL TOTAL (I) | 2 351 874.00 | 2 290 684.00 | | 2 351 874.00 |
DP Provisions for Risks | 26 017.00 | | | 26 017.00 |
DR TOTAL (IV) | 26 017.00 | | | 26 017.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 384.00 | | 566.00 |
DX Trade payables and related accounts | 1 355 587.00 | 2 195 156.00 | | 1 355 587.00 |
DY Tax and social security liabilities | 366 426.00 | 435 877.00 | | 366 426.00 |
EC TOTAL (IV) | 1 722 579.00 | 2 631 417.00 | | 1 722 579.00 |
EE Grand total (I to V) | 4 100 470.00 | 4 922 101.00 | | 4 100 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 088 919.00 | | 4 088 919.00 | 4 088 919.00 |
FG Production sold - services | 2 743 566.00 | | 2 743 566.00 | 2 743 566.00 |
FJ Net sales | 6 832 486.00 | | 6 832 486.00 | 6 832 486.00 |
FO Operating subsidies | | | 39 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 108.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 992 281.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 938 339.00 | |
FV Inventory change (raw materials and supplies) | | | 133 736.00 | |
FW Other purchases and external expenses | | | 2 341 728.00 | |
FX Taxes, duties, and similar payments | | | 43 831.00 | |
FY Salaries and Wages | | | 1 681 237.00 | |
FZ Social Security Contributions | | | 266 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 017.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 579 312.00 | |
GG - OPERATING RESULT (I - II) | | | 412 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978 462.00 | | | 978 462.00 |
HD Total exceptional income (VII) | 978 462.00 | | | 978 462.00 |
HE Exceptional expenses on management operations | 1 467 816.00 | | | 1 467 816.00 |
HH Total exceptional expenses (VIII) | 1 467 816.00 | | | 1 467 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 354.00 | | | -489 354.00 |
HK Income tax | -137 574.00 | | | -137 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 743.00 | 6 507 809.00 | | 7 970 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909 554.00 | 6 600 666.00 | | 7 909 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 189.00 | -92 857.00 | | 61 189.00 |
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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 | 3 482 167.00 | | 519 475.00 | 3 482 167.00 |
I4 DECREASES Grand Total | | | 4 001 643.00 | |
IO DECREASES Total including other intangible assets | | | 86 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 914 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 832.00 | | | 86 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 335.00 | | 519 475.00 | 3 395 335.00 |
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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 | 3 246 077.00 | 115 267.00 | | 3 246 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238 519.00 | 115 267.00 | | 3 238 519.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 26 017.00 | | |
6N Inventories and work in progress | 84 339.00 | 18 355.00 | 84 339.00 | 84 339.00 |
6T Receivables | | 14 400.00 | | |
7B Total provisions for depreciation | 84 339.00 | 32 755.00 | 84 339.00 | 84 339.00 |
7C Grand total | 84 339.00 | 58 772.00 | 84 339.00 | 84 339.00 |
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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 | 1 355 587.00 | 1 127 051.00 | 228 537.00 | 1 355 587.00 |
8C Staff and Related Accounts | 126 502.00 | 126 502.00 | | 126 502.00 |
8D Social Security and Other Social Organizations | 225 283.00 | 225 283.00 | | 225 283.00 |
UX Other trade receivables | 937 100.00 | | | 937 100.00 |
UY Staff and related accounts | 4 288.00 | | | 4 288.00 |
VA Doubtful or disputed receivables | 15 624.00 | | | 15 624.00 |
VB VAT | 17 299.00 | | | 17 299.00 |
VC Group and associates | 1 144 424.00 | | | 1 144 424.00 |
VH Loans with a maturity of more than one year at origin | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 137 574.00 | | | 137 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 531.00 | 9 531.00 | | 9 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 071.00 | | | 134 071.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 979.00 | 2 375 355.00 | 15 624.00 | 2 390 979.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 579.00 | 1 494 043.00 | 228 537.00 | 1 722 579.00 |
