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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 | 123 140.00 | -123 140.00 | | 123 140.00 |
AJ Other Intangible Assets | 2 335 697.00 | -2 335 697.00 | | 2 335 697.00 |
AN Land | 67 279.00 | -43 165.00 | 24 114.00 | 67 279.00 |
AP Buildings | 1 099 563.00 | -869 245.00 | 230 318.00 | 1 099 563.00 |
AR Technical installations, industrial equipment and tools | 8 562 680.00 | -3 113 780.00 | 5 448 900.00 | 8 562 680.00 |
AT Other tangible assets | 107 009.00 | -93 671.00 | 13 338.00 | 107 009.00 |
AV Fixed assets in progress | 222 604.00 | | 222 604.00 | 222 604.00 |
BH Other financial assets | 725 260.00 | | 725 260.00 | 725 260.00 |
BJ TOTAL (I) | 13 243 232.00 | -6 578 698.00 | 6 664 533.00 | 13 243 232.00 |
BL Raw materials, supplies | 301 349.00 | -16 759.00 | 284 590.00 | 301 349.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 551 837.00 | | 551 837.00 | 551 837.00 |
BZ Other receivables | 6 349 447.00 | | 6 349 447.00 | 6 349 447.00 |
CF Cash and cash equivalents | 3 099 035.00 | | 3 099 035.00 | 3 099 035.00 |
CH Prepaid expenses | 106 744.00 | | 106 744.00 | 106 744.00 |
CJ TOTAL (II) | 10 301 669.00 | -16 759.00 | 10 318 427.00 | 10 301 669.00 |
CO Grand total (0 to V) | 23 762 855.00 | -6 595 457.00 | 17 167 399.00 | 23 762 855.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 111 212.00 | | 111 212.00 | 111 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | | 1 717 918.00 | | |
DH Retained earnings | | 779 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 373.00 | 799 573.00 | | 368 373.00 |
DK Regulated provisions | 2 286 643.00 | 2 526 034.00 | | 2 286 643.00 |
DL TOTAL (I) | 4 195 017.00 | 7 362 919.00 | | 4 195 017.00 |
DP Provisions for Risks | 108 082.00 | | | 108 082.00 |
DQ Provisions for Expenses | 166 407.00 | 951 177.00 | | 166 407.00 |
DR TOTAL (IV) | 274 489.00 | 951 177.00 | | 274 489.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421 890.00 | | | 6 421 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787 712.00 | 616 230.00 | | 2 787 712.00 |
DX Trade payables and related accounts | 3 040 796.00 | 2 519 158.00 | | 3 040 796.00 |
DY Tax and social security liabilities | 212 036.00 | 87 539.00 | | 212 036.00 |
DZ Fixed asset liabilities and related accounts | 231 777.00 | 4.00 | | 231 777.00 |
EA Other liabilities | 3 681.00 | | | 3 681.00 |
EC TOTAL (IV) | 12 697 893.00 | 3 222 927.00 | | 12 697 893.00 |
EE Grand total (I to V) | 17 167 399.00 | 11 537 023.00 | | 17 167 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 653 891.00 | |
FM Inventory production | | | -2 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133 724.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 7 785 257.00 | |
FS Purchases of goods (including customs duties) | | | -227 717.00 | |
FT Inventory change (goods) | | | -202 729.00 | |
FW Other purchases and external expenses | | | -4 501 108.00 | |
FX Taxes, duties, and similar payments | | | -107 083.00 | |
FY Salaries and Wages | | | -265 481.00 | |
FZ Social Security Contributions | | | -126 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -576 390.00 | |
GB Operating Expenses - Provisions | | | -234 404.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | -6 241 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 950.00 | |
GP Total financial income (V) | | | 32 925.00 | |
GU Total financial expenses (VI) | | | -23 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 708.00 | 310 771.00 | | 157 708.00 |
HH Total exceptional expenses (VIII) | -1 249 859.00 | -13 369.00 | | -1 249 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092 151.00 | 297 402.00 | | -1 092 151.00 |
HK Income tax | -92 872.00 | -396 736.00 | | -92 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 890.00 | 4 028 793.00 | | 7 975 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607 517.00 | 3 229 220.00 | | 7 607 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 373.00 | 799 573.00 | | 368 373.00 |
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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 | 5 823 666.00 | | | 5 823 666.00 |
I4 DECREASES Grand Total | | | 5 939 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 939 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823 666.00 | | | 5 823 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 147 483 647.00 | -2 147 483 648.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 3 040 796.00 | 3 040 796.00 | | 3 040 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 777.00 | 231 777.00 | | 231 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 847.00 | 122 847.00 | | 122 847.00 |
VA Doubtful or disputed receivables | 551 837.00 | 551 837.00 | | 551 837.00 |
VB VAT | 836 567.00 | 836 567.00 | | 836 567.00 |
VC Group and associates | 4 937 871.00 | 4 937 871.00 | | 4 937 871.00 |
VG Loans with a maturity of up to one year at origin | 1 088 556.00 | 1 088 556.00 | 4 266 668.00 | 1 088 556.00 |
VI Group and Associates | 2 787 712.00 | 2 787 712.00 | | 2 787 712.00 |
VP Miscellaneous | 575 009.00 | 575 009.00 | | 575 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 872.00 | 92 872.00 | | 92 872.00 |
VS Prepaid expenses | 106 744.00 | 106 744.00 | | 106 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 008 028.00 | 7 008 028.00 | | 7 008 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 560.00 | 7 364 560.00 | 4 266 668.00 | 7 364 560.00 |
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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 | 8.00 | 8.00 | | 8.00 |
