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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 | 313 543.00 | 313 543.00 | | 313 543.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 511 738.00 | 733 216.00 | 778 523.00 | 1 511 738.00 |
AR Technical installations, industrial equipment and tools | 1 760 661.00 | 1 279 201.00 | 481 461.00 | 1 760 661.00 |
AT Other tangible assets | 95 936.00 | 86 907.00 | 9 029.00 | 95 936.00 |
AV Fixed assets in progress | 27 980.00 | | 27 980.00 | 27 980.00 |
BJ TOTAL (I) | 5 587 359.00 | 3 820 586.00 | 1 766 773.00 | 5 587 359.00 |
BL Raw materials, supplies | 312 552.00 | | 312 552.00 | 312 552.00 |
BR Intermediate and finished products | 23 003.00 | | 23 003.00 | 23 003.00 |
BT Goods | 9 048.00 | | 9 048.00 | 9 048.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 1 854 548.00 | 112 799.00 | 1 741 749.00 | 1 854 548.00 |
BZ Other receivables | 370 112.00 | | 370 112.00 | 370 112.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 570 718.00 | 112 799.00 | 2 457 918.00 | 2 570 718.00 |
CO Grand total (0 to V) | 8 158 076.00 | 3 933 385.00 | 4 224 691.00 | 8 158 076.00 |
CU Other investments | 1 837 500.00 | 1 407 720.00 | 429 780.00 | 1 837 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 600.00 | 207 600.00 | | 207 600.00 |
DB Share, merger, contribution premiums, etc. | 698 346.00 | 698 346.00 | | 698 346.00 |
DD Legal reserve (1) | 20 760.00 | 20 760.00 | | 20 760.00 |
DG Other reserves | 891 052.00 | 891 052.00 | | 891 052.00 |
DH Retained earnings | -208 671.00 | | | -208 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 299.00 | -208 671.00 | | 329 299.00 |
DL TOTAL (I) | 1 938 385.00 | 1 609 087.00 | | 1 938 385.00 |
DP Provisions for Risks | | 23 907.00 | | |
DQ Provisions for Expenses | 64 274.00 | 86 735.00 | | 64 274.00 |
DR TOTAL (IV) | 64 274.00 | 110 642.00 | | 64 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 559.00 | 1 022 766.00 | | 1 083 559.00 |
DX Trade payables and related accounts | 911 351.00 | 818 126.00 | | 911 351.00 |
DY Tax and social security liabilities | 224 919.00 | 336 529.00 | | 224 919.00 |
DZ Fixed asset liabilities and related accounts | | 1 888.00 | | |
EA Other liabilities | 2 203.00 | | | 2 203.00 |
EC TOTAL (IV) | 2 222 032.00 | 2 179 309.00 | | 2 222 032.00 |
EE Grand total (I to V) | 4 224 691.00 | 3 899 038.00 | | 4 224 691.00 |
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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 | 856 293.00 | 50 369.00 | 906 662.00 | 856 293.00 |
FD Production sold - goods | 10 181 117.00 | | 10 181 117.00 | 10 181 117.00 |
FG Production sold - services | 16 748.00 | | 16 748.00 | 16 748.00 |
FJ Net sales | 11 054 159.00 | 50 369.00 | 11 104 527.00 | 11 054 159.00 |
FM Inventory production | | | -12 699.00 | |
FO Operating subsidies | | | 166 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 497.00 | |
FR Total operating income (I) | | | 11 287 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 917.00 | |
FT Inventory change (goods) | | | -3 327.00 | |
FU Purchases of raw materials and other supplies | | | 7 353 294.00 | |
FV Inventory change (raw materials and supplies) | | | 10 701.00 | |
FW Other purchases and external expenses | | | 1 409 260.00 | |
FX Taxes, duties, and similar payments | | | 49 072.00 | |
FY Salaries and Wages | | | 437 494.00 | |
FZ Social Security Contributions | | | 149 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 037.00 | |
GF Total Operating Expenses (II) | | | 10 985 798.00 | |
GG - OPERATING RESULT (I - II) | | | 301 875.00 | |
GL Other interest and similar income | | | 19 649.00 | |
GP Total financial income (V) | | | 19 649.00 | |
GR Interest and similar expenses | | | 38 289.00 | |
GU Total financial expenses (VI) | | | 38 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 575.00 | 7.00 | | 23 575.00 |
HB Exceptional income from capital transactions | | 117.00 | | |
HC Reversals of provisions and transfers of expenses | 46 368.00 | | | 46 368.00 |
HD Total exceptional income (VII) | 69 943.00 | 124.00 | | 69 943.00 |
HE Exceptional expenses on management operations | 23 132.00 | 11 648.00 | | 23 132.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HG Exceptional depreciation and provisions | | 19 310.00 | | |
HH Total exceptional expenses (VIII) | 23 999.00 | 30 958.00 | | 23 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 943.00 | -30 834.00 | | 45 943.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 377 265.00 | 9 989 005.00 | | 11 377 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 047 966.00 | 10 197 676.00 | | 11 047 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 299.00 | -208 671.00 | | 329 299.00 |
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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 | 5 604 237.00 | | 37 659.00 | 5 604 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 500.00 | |
I4 DECREASES Grand Total | | 54 538.00 | 5 587 359.00 | |
IO DECREASES Total including other intangible assets | | 8 051.00 | 313 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 487.00 | 3 436 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 593.00 | | | 321 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 144.00 | | 37 659.00 | 3 445 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 500.00 | | | 1 837 500.00 |
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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 | 2 206 430.00 | 260 106.00 | 53 670.00 | 2 206 430.00 |
PE DEPRECIATION Total including other intangible assets | 321 593.00 | | 8 051.00 | 321 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 836.00 | 260 106.00 | 45 619.00 | 1 884 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 642.00 | | 46 368.00 | 110 642.00 |
6T Receivables | 63 230.00 | 77 037.00 | 27 468.00 | 63 230.00 |
7B Total provisions for depreciation | 1 470 950.00 | 77 037.00 | 27 468.00 | 1 470 950.00 |
7C Grand total | 1 581 592.00 | 77 037.00 | 73 836.00 | 1 581 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 037.00 | 27 468.00 | |
UJ - Exceptional | | | 46 368.00 | |
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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 | 911 351.00 | 911 351.00 | | 911 351.00 |
8C Staff and Related Accounts | 84 964.00 | 84 964.00 | | 84 964.00 |
8D Social Security and Other Social Organizations | 75 877.00 | 75 877.00 | | 75 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 1 854 548.00 | | | 1 854 548.00 |
UY Staff and related accounts | 6 965.00 | | | 6 965.00 |
VB VAT | 48 693.00 | | | 48 693.00 |
VC Group and associates | 26 896.00 | | | 26 896.00 |
VG Loans with a maturity of up to one year at origin | 289 047.00 | 289 047.00 | | 289 047.00 |
VH Loans with a maturity of more than one year at origin | 794 511.00 | 232 572.00 | 561 940.00 | 794 511.00 |
VK Loans repaid during the year | 228 255.00 | | | 228 255.00 |
VM Income taxes | 95 649.00 | | | 95 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 953.00 | 63 953.00 | | 63 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 909.00 | | | 191 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 660.00 | 2 224 660.00 | | 2 224 660.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 032.00 | 1 660 092.00 | 561 940.00 | 2 222 032.00 |
