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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 | 101 821.00 | 101 821.00 | | 101 821.00 |
AH Goodwill | 2 740.00 | | 2 740.00 | 2 740.00 |
AN Land | 152 186.00 | | 152 186.00 | 152 186.00 |
AP Buildings | 767 735.00 | 735 425.00 | 32 309.00 | 767 735.00 |
AR Technical installations, industrial equipment and tools | 2 513 856.00 | 2 409 539.00 | 104 318.00 | 2 513 856.00 |
AT Other tangible assets | 550 075.00 | 473 663.00 | 76 412.00 | 550 075.00 |
AX Advances and down payments | | | | |
BF Loans | 3 336.00 | | 3 336.00 | 3 336.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 4 335 716.00 | 3 961 659.00 | 374 058.00 | 4 335 716.00 |
BL Raw materials, supplies | 123 011.00 | | 123 011.00 | 123 011.00 |
BX Customers and related accounts | 1 925 292.00 | 169 072.00 | 1 756 219.00 | 1 925 292.00 |
BZ Other receivables | 259 674.00 | | 259 674.00 | 259 674.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 120 196.00 | | 120 196.00 | 120 196.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 2 445 320.00 | 169 072.00 | 2 276 248.00 | 2 445 320.00 |
CO Grand total (0 to V) | 6 781 036.00 | 4 130 731.00 | 2 650 306.00 | 6 781 036.00 |
CX Development or Research and Development Expenses | 241 211.00 | 241 211.00 | | 241 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 133.00 | 1 111 133.00 | | 1 111 133.00 |
DB Share, merger, contribution premiums, etc. | 88 867.00 | 88 867.00 | | 88 867.00 |
DD Legal reserve (1) | 28 795.00 | 28 795.00 | | 28 795.00 |
DH Retained earnings | -1 234 706.00 | -1 575 252.00 | | -1 234 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 463.00 | 340 546.00 | | 1 081 463.00 |
DJ Investment subsidies | 19 066.00 | 41 734.00 | | 19 066.00 |
DL TOTAL (I) | 1 094 618.00 | 35 822.00 | | 1 094 618.00 |
DX Trade payables and related accounts | 805 041.00 | 1 564 303.00 | | 805 041.00 |
DY Tax and social security liabilities | 610 577.00 | 452 509.00 | | 610 577.00 |
DZ Fixed asset liabilities and related accounts | 141.00 | 34 304.00 | | 141.00 |
EA Other liabilities | 139 928.00 | 901 257.00 | | 139 928.00 |
EC TOTAL (IV) | 1 555 688.00 | 2 952 372.00 | | 1 555 688.00 |
EE Grand total (I to V) | 2 650 306.00 | 2 988 194.00 | | 2 650 306.00 |
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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 | 5 209 056.00 | 147 048.00 | 5 356 104.00 | 5 209 056.00 |
FJ Net sales | 5 209 056.00 | 147 048.00 | 5 356 104.00 | 5 209 056.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 721.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 5 422 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 870.00 | |
FU Purchases of raw materials and other supplies | | | 937 434.00 | |
FV Inventory change (raw materials and supplies) | | | 9 483.00 | |
FW Other purchases and external expenses | | | 1 661 929.00 | |
FX Taxes, duties, and similar payments | | | 99 804.00 | |
FY Salaries and Wages | | | 1 745 625.00 | |
FZ Social Security Contributions | | | 533 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 736.00 | |
GE Other Expenses | | | 35 604.00 | |
GF Total Operating Expenses (II) | | | 5 192 774.00 | |
GG - OPERATING RESULT (I - II) | | | 229 252.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 122 668.00 | 27 468.00 | | 1 122 668.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 122 668.00 | 57 468.00 | | 1 122 668.00 |
HE Exceptional expenses on management operations | 4 961.00 | 60 224.00 | | 4 961.00 |
HF Exceptional expenses on capital transactions | 263 779.00 | 77.00 | | 263 779.00 |
HH Total exceptional expenses (VIII) | 268 740.00 | 60 302.00 | | 268 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853 927.00 | -2 834.00 | | 853 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 544 743.00 | 5 737 276.00 | | 6 544 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 280.00 | 5 396 730.00 | | 5 463 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 463.00 | 340 546.00 | | 1 081 463.00 |
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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 | 5 160 739.00 | | 50 729.00 | 5 160 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 211.00 | | | 241 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | 875 752.00 | 4 335 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 211.00 | |
IO DECREASES Total including other intangible assets | | | 104 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875 752.00 | 3 983 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 561.00 | | | 104 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808 874.00 | | 50 729.00 | 4 808 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 4 424 810.00 | 148 010.00 | 611 161.00 | 4 424 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 135.00 | 76.00 | | 241 135.00 |
PE DEPRECIATION Total including other intangible assets | 101 821.00 | | | 101 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081 854.00 | 147 934.00 | 611 161.00 | 4 081 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 841.00 | 19 736.00 | 2 505.00 | 151 841.00 |
7B Total provisions for depreciation | 151 841.00 | 19 736.00 | 2 505.00 | 151 841.00 |
7C Grand total | 151 841.00 | 19 736.00 | 2 505.00 | 151 841.00 |
UE of which provisions and reversals: - Operating | | 19 736.00 | 2 505.00 | |
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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 | 805 041.00 | 805 041.00 | | 805 041.00 |
8C Staff and Related Accounts | 226 091.00 | 226 091.00 | | 226 091.00 |
8D Social Security and Other Social Organizations | 248 896.00 | 248 896.00 | | 248 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 949.00 | 26 949.00 | | 26 949.00 |
UP Loans | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 1 712 214.00 | | | 1 712 214.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 5 808.00 | | | 5 808.00 |
VA Doubtful or disputed receivables | 213 077.00 | | | 213 077.00 |
VB VAT | 32 488.00 | | | 32 488.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 112 979.00 | 112 979.00 | | 112 979.00 |
VM Income taxes | 135 848.00 | | | 135 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 684.00 | 48 684.00 | | 48 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 360.00 | | | 81 360.00 |
VS Prepaid expenses | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 957.00 | 2 196 957.00 | | 2 196 957.00 |
VW VAT | 86 905.00 | 86 905.00 | | 86 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 688.00 | 1 555 688.00 | | 1 555 688.00 |
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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 | 62.00 | | | 62.00 |
