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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 | 123 529.00 | 111 257.00 | 12 271.00 | 123 529.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 122 275.00 | 1 167 287.00 | 1 954 988.00 | 3 122 275.00 |
AR Technical installations, industrial equipment and tools | 414 517.00 | 343 334.00 | 71 183.00 | 414 517.00 |
AT Other tangible assets | 216 070.00 | 184 646.00 | 31 424.00 | 216 070.00 |
AV Fixed assets in progress | 546 454.00 | | 546 454.00 | 546 454.00 |
BH Other financial assets | 330 757.00 | | 330 757.00 | 330 757.00 |
BJ TOTAL (I) | 4 758 601.00 | 1 806 524.00 | 2 952 076.00 | 4 758 601.00 |
BL Raw materials, supplies | 33 586.00 | | 33 586.00 | 33 586.00 |
BX Customers and related accounts | 2 332 599.00 | 194 608.00 | 2 137 991.00 | 2 332 599.00 |
BZ Other receivables | 33 608.00 | | 33 608.00 | 33 608.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 523 227.00 | | 523 227.00 | 523 227.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 2 928 231.00 | 194 608.00 | 2 733 623.00 | 2 928 231.00 |
CO Grand total (0 to V) | 7 686 832.00 | 2 001 133.00 | 5 685 699.00 | 7 686 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 2 628 126.00 | 2 532 111.00 | | 2 628 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 457.00 | 516 015.00 | | 361 457.00 |
DL TOTAL (I) | 3 332 783.00 | 3 391 326.00 | | 3 332 783.00 |
DP Provisions for Risks | 159 641.00 | 106 757.00 | | 159 641.00 |
DR TOTAL (IV) | 159 641.00 | 106 757.00 | | 159 641.00 |
DU Loans and Debts from Credit Institutions (3) | 441 750.00 | 501 350.00 | | 441 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 902.00 | 956 431.00 | | 489 902.00 |
DX Trade payables and related accounts | 454 926.00 | 409 288.00 | | 454 926.00 |
DY Tax and social security liabilities | 584 263.00 | 599 994.00 | | 584 263.00 |
EA Other liabilities | 222 434.00 | 182 763.00 | | 222 434.00 |
EC TOTAL (IV) | 2 193 275.00 | 2 649 827.00 | | 2 193 275.00 |
EE Grand total (I to V) | 5 685 699.00 | 6 147 909.00 | | 5 685 699.00 |
EG Accrued income and payables due within one year | 382 150.00 | 2 207 876.00 | | 382 150.00 |
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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 | | | 8 235 795.00 | |
FJ Net sales | | | 8 235 795.00 | |
FO Operating subsidies | | | 149 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 352.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 608 109.00 | |
FU Purchases of raw materials and other supplies | | | 680 015.00 | |
FV Inventory change (raw materials and supplies) | | | 4 866.00 | |
FW Other purchases and external expenses | | | 3 301 761.00 | |
FX Taxes, duties, and similar payments | | | 481 843.00 | |
FY Salaries and Wages | | | 2 263 626.00 | |
FZ Social Security Contributions | | | 728 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 641.00 | |
GE Other Expenses | | | 80 945.00 | |
GF Total Operating Expenses (II) | | | 8 132 847.00 | |
GG - OPERATING RESULT (I - II) | | | 475 262.00 | |
GR Interest and similar expenses | | | 31 999.00 | |
GU Total financial expenses (VI) | | | 31 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 078.00 | 9 465.00 | | 13 078.00 |
HD Total exceptional income (VII) | 13 078.00 | 9 465.00 | | 13 078.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 078.00 | 9 420.00 | | 13 078.00 |
HJ Employee participation in company results | 8 559.00 | 64 712.00 | | 8 559.00 |
HK Income tax | 86 325.00 | 209 551.00 | | 86 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 621 187.00 | 8 573 255.00 | | 8 621 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259 730.00 | 8 057 240.00 | | 8 259 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 457.00 | 516 015.00 | | 361 457.00 |
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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 | 4 625 714.00 | | | 4 625 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 757.00 | |
I4 DECREASES Grand Total | | | 4 758 601.00 | |
IO DECREASES Total including other intangible assets | | | 128 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 299 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 399.00 | | | 127 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164 085.00 | | | 4 164 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 230.00 | | | 334 230.00 |
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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 | 1 530 292.00 | 295 078.00 | 18 846.00 | 1 530 292.00 |
PE DEPRECIATION Total including other intangible assets | 96 055.00 | 15 203.00 | | 96 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 238.00 | 279 876.00 | 18 846.00 | 1 434 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 757.00 | 109 641.00 | 56 757.00 | 106 757.00 |
7C Grand total | 106 757.00 | 109 641.00 | 56 757.00 | 106 757.00 |
UE of which provisions and reversals: - Operating | | 109 641.00 | 56 757.00 | |
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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 | 454 926.00 | 454 926.00 | | 454 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 336.00 | 712 336.00 | | 712 336.00 |
UT Other financial assets | 330 757.00 | | | 330 757.00 |
UX Other trade receivables | 2 332 599.00 | | | 2 332 599.00 |
VH Loans with a maturity of more than one year at origin | 441 750.00 | 59 600.00 | 238 400.00 | 441 750.00 |
VK Loans repaid during the year | 59 600.00 | | | 59 600.00 |
VP Miscellaneous | 33 608.00 | | | 33 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 263.00 | 584 263.00 | | 584 263.00 |
VS Prepaid expenses | 5 080.00 | | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 043.00 | 2 371 286.00 | 330 757.00 | 2 702 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 275.00 | 1 811 125.00 | 238 400.00 | 2 193 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
