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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 16 873.00 | 16 223.00 | 650.00 | 16 873.00 |
AP Buildings | 2 028.00 | 2 028.00 | | 2 028.00 |
AR Technical installations, industrial equipment and tools | 33 569.00 | 28 415.00 | 5 154.00 | 33 569.00 |
AT Other tangible assets | 6 435 485.00 | 4 305 837.00 | 2 129 647.00 | 6 435 485.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 641 104.00 | 4 352 503.00 | 2 288 601.00 | 6 641 104.00 |
BL Raw materials, supplies | 13 046.00 | | 13 046.00 | 13 046.00 |
BX Customers and related accounts | 1 208 242.00 | | 1 208 242.00 | 1 208 242.00 |
BZ Other receivables | 4 131 026.00 | | 4 131 026.00 | 4 131 026.00 |
CF Cash and cash equivalents | 84 208.00 | | 84 208.00 | 84 208.00 |
CH Prepaid expenses | 21 599.00 | | 21 599.00 | 21 599.00 |
CJ TOTAL (II) | 5 458 122.00 | | 5 458 122.00 | 5 458 122.00 |
CO Grand total (0 to V) | 12 099 226.00 | 4 352 503.00 | 7 746 723.00 | 12 099 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 194 373.00 | 188 845.00 | | 194 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 999.00 | 466 328.00 | | 383 999.00 |
DJ Investment subsidies | 716 924.00 | 987 735.00 | | 716 924.00 |
DL TOTAL (I) | 1 460 295.00 | 1 807 907.00 | | 1 460 295.00 |
DP Provisions for Risks | 78 150.00 | 78 150.00 | | 78 150.00 |
DR TOTAL (IV) | 78 150.00 | 78 150.00 | | 78 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 697.00 | 3 444 496.00 | | 2 683 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 2 335.00 | | 1 719.00 |
DX Trade payables and related accounts | 2 023 819.00 | 2 354 835.00 | | 2 023 819.00 |
DY Tax and social security liabilities | 856 990.00 | 885 789.00 | | 856 990.00 |
EA Other liabilities | 331 991.00 | 233 845.00 | | 331 991.00 |
EB Prepaid income (2) | 310 061.00 | | | 310 061.00 |
EC TOTAL (IV) | 6 208 277.00 | 6 921 300.00 | | 6 208 277.00 |
EE Grand total (I to V) | 7 746 723.00 | 8 807 358.00 | | 7 746 723.00 |
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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 | | | 7 647 192.00 | |
FJ Net sales | | | 7 647 192.00 | |
FO Operating subsidies | | | 183 510.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 830 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 797.00 | |
FV Inventory change (raw materials and supplies) | | | 14 254.00 | |
FW Other purchases and external expenses | | | 3 488 094.00 | |
FX Taxes, duties, and similar payments | | | 187 379.00 | |
FY Salaries and Wages | | | 1 305 301.00 | |
FZ Social Security Contributions | | | 356 184.00 | |
GB Operating Expenses - Provisions | | | 804 247.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 7 554 407.00 | |
GG - OPERATING RESULT (I - II) | | | 276 308.00 | |
GP Total financial income (V) | | | 61 468.00 | |
GU Total financial expenses (VI) | | | 105 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 374 014.00 | 273 773.00 | | 374 014.00 |
HH Total exceptional expenses (VIII) | 74 285.00 | 29 796.00 | | 74 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 729.00 | 243 977.00 | | 299 729.00 |
HK Income tax | 147 702.00 | 199 252.00 | | 147 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 197.00 | 8 458 840.00 | | 8 266 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882 198.00 | 7 992 512.00 | | 7 882 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 999.00 | 466 328.00 | | 383 999.00 |
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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 | 6 826 281.00 | | | 6 826 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 6 641 104.00 | |
IO DECREASES Total including other intangible assets | | | 16 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 471 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 873.00 | | | 16 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656 259.00 | | | 6 656 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 3 666 638.00 | 804 247.00 | 118 382.00 | 3 666 638.00 |
PE DEPRECIATION Total including other intangible assets | 16 223.00 | | | 16 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650 415.00 | 804 247.00 | 118 382.00 | 3 650 415.00 |
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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 | 78 150.00 | | | 78 150.00 |
7C Grand total | 78 150.00 | | | 78 150.00 |
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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 | 2 023 819.00 | 2 023 819.00 | | 2 023 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 710.00 | 333 710.00 | | 333 710.00 |
8L Deferred income | 310 061.00 | 310 061.00 | | 310 061.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 208 242.00 | 1 208 242.00 | | 1 208 242.00 |
VG Loans with a maturity of up to one year at origin | 261 394.00 | 261 394.00 | | 261 394.00 |
VH Loans with a maturity of more than one year at origin | 2 422 304.00 | 812 923.00 | 1 609 381.00 | 2 422 304.00 |
VK Loans repaid during the year | 883 537.00 | | | 883 537.00 |
VP Miscellaneous | 4 131 027.00 | 4 131 027.00 | | 4 131 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 856 990.00 | 856 990.00 | | 856 990.00 |
VS Prepaid expenses | 21 599.00 | 21 599.00 | | 21 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 568.00 | 5 360 868.00 | 700.00 | 5 361 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 277.00 | 4 598 897.00 | 1 609 381.00 | 6 208 277.00 |
