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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 | 30 837.00 | 28 300.00 | 2 537.00 | 30 837.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 22 783.00 | 17 210.00 | 5 573.00 | 22 783.00 |
AR Technical installations, industrial equipment and tools | 299 246.00 | 259 005.00 | 40 241.00 | 299 246.00 |
AT Other tangible assets | 123 293.00 | 57 237.00 | 66 056.00 | 123 293.00 |
AX Advances and down payments | 5 631.00 | | 5 631.00 | 5 631.00 |
BF Loans | 24 610.00 | | 24 610.00 | 24 610.00 |
BH Other financial assets | 73 939.00 | | 73 939.00 | 73 939.00 |
BJ TOTAL (I) | 581 254.00 | 361 752.00 | 219 502.00 | 581 254.00 |
BL Raw materials, supplies | 51 006.00 | 5 005.00 | 46 001.00 | 51 006.00 |
BX Customers and related accounts | 515 288.00 | 12 539.00 | 502 749.00 | 515 288.00 |
BZ Other receivables | 1 351 104.00 | | 1 351 104.00 | 1 351 104.00 |
CF Cash and cash equivalents | 117 102.00 | | 117 102.00 | 117 102.00 |
CH Prepaid expenses | 30 519.00 | | 30 519.00 | 30 519.00 |
CJ TOTAL (II) | 2 065 019.00 | 17 544.00 | 2 047 475.00 | 2 065 019.00 |
CO Grand total (0 to V) | 2 646 273.00 | 379 295.00 | 2 266 977.00 | 2 646 273.00 |
CP Shares due in less than one year | 5 222.00 | | | 5 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 403 752.00 | -2 964 008.00 | | -2 403 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 802.00 | 560 256.00 | | 936 802.00 |
DL TOTAL (I) | -1 425 027.00 | -2 361 828.00 | | -1 425 027.00 |
DP Provisions for Risks | 51 684.00 | 56 684.00 | | 51 684.00 |
DR TOTAL (IV) | 51 684.00 | 56 684.00 | | 51 684.00 |
DU Loans and Debts from Credit Institutions (3) | 264 468.00 | 224 622.00 | | 264 468.00 |
DX Trade payables and related accounts | 459 223.00 | 373 872.00 | | 459 223.00 |
DY Tax and social security liabilities | 306 674.00 | 347 296.00 | | 306 674.00 |
EA Other liabilities | 2 609 955.00 | 3 073 315.00 | | 2 609 955.00 |
EC TOTAL (IV) | 3 640 320.00 | 4 019 105.00 | | 3 640 320.00 |
EE Grand total (I to V) | 2 266 977.00 | 1 713 961.00 | | 2 266 977.00 |
EG Accrued income and payables due within one year | 1 432 854.00 | 1 402 885.00 | | 1 432 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 468.00 | 224 622.00 | | 264 468.00 |
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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 | 7 674 007.00 | | 7 674 007.00 | 7 674 007.00 |
FJ Net sales | 7 674 007.00 | | 7 674 007.00 | 7 674 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 863.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 7 733 090.00 | |
FU Purchases of raw materials and other supplies | | | 805 379.00 | |
FV Inventory change (raw materials and supplies) | | | 26 166.00 | |
FW Other purchases and external expenses | | | 2 470 987.00 | |
FX Taxes, duties, and similar payments | | | 189 942.00 | |
FY Salaries and Wages | | | 2 418 108.00 | |
FZ Social Security Contributions | | | 788 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 804.00 | |
GF Total Operating Expenses (II) | | | 6 767 140.00 | |
GG - OPERATING RESULT (I - II) | | | 965 951.00 | |
GL Other interest and similar income | | | 11 240.00 | |
GP Total financial income (V) | | | 11 240.00 | |
GR Interest and similar expenses | | | 38 959.00 | |
GU Total financial expenses (VI) | | | 38 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 105.00 | 15 481.00 | | 30 105.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | 30 105.00 | 110 481.00 | | 30 105.00 |
HE Exceptional expenses on management operations | 22 089.00 | 42 051.00 | | 22 089.00 |
HF Exceptional expenses on capital transactions | 10 646.00 | 145 490.00 | | 10 646.00 |
HH Total exceptional expenses (VIII) | 32 735.00 | 187 541.00 | | 32 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | -77 059.00 | | -2 630.00 |
HK Income tax | -1 200.00 | -900.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 774 436.00 | 7 505 316.00 | | 7 774 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837 634.00 | 6 945 059.00 | | 6 837 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 802.00 | 560 256.00 | | 936 802.00 |
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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 | 557 037.00 | | 139 894.00 | 557 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 115.00 | 98 548.00 | |
I4 DECREASES Grand Total | | 115 677.00 | 581 254.00 | |
IO DECREASES Total including other intangible assets | | | 31 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 562.00 | 450 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 752.00 | | | 31 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 402.00 | | 96 114.00 | 426 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 884.00 | | 43 780.00 | 98 884.00 |
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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 | 366 466.00 | 56 202.00 | 60 917.00 | 366 466.00 |
PE DEPRECIATION Total including other intangible assets | 26 505.00 | 1 795.00 | | 26 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 962.00 | 54 407.00 | 60 917.00 | 339 962.00 |
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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 | 56 684.00 | | 5 000.00 | 56 684.00 |
6N Inventories and work in progress | 5 528.00 | 5 005.00 | 5 528.00 | 5 528.00 |
6T Receivables | 12 539.00 | | | 12 539.00 |
7B Total provisions for depreciation | 18 067.00 | 5 005.00 | 5 528.00 | 18 067.00 |
7C Grand total | 74 752.00 | 5 005.00 | 10 528.00 | 74 752.00 |
UE of which provisions and reversals: - Operating | | 5 005.00 | 10 528.00 | |
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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 | 459 223.00 | 459 223.00 | | 459 223.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 123 058.00 | 123 058.00 | | 123 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609 955.00 | 402 489.00 | 1 609 979.00 | 2 609 955.00 |
UP Loans | 24 610.00 | 5 222.00 | 19 388.00 | 24 610.00 |
UT Other financial assets | 73 939.00 | | 73 939.00 | 73 939.00 |
UX Other trade receivables | 500 241.00 | 500 241.00 | | 500 241.00 |
VA Doubtful or disputed receivables | 15 047.00 | 15 047.00 | | 15 047.00 |
VB VAT | 190 430.00 | 190 430.00 | | 190 430.00 |
VC Group and associates | 967 362.00 | 967 362.00 | | 967 362.00 |
VG Loans with a maturity of up to one year at origin | 264 468.00 | 264 468.00 | | 264 468.00 |
VK Loans repaid during the year | 413 474.00 | | | 413 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 086.00 | 45 086.00 | | 45 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 312.00 | 193 312.00 | | 193 312.00 |
VS Prepaid expenses | 30 519.00 | 1 902 133.00 | 93 327.00 | 30 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 460.00 | 1 902 133.00 | 93 327.00 | 1 995 460.00 |
VW VAT | 137 034.00 | 137 034.00 | | 137 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 320.00 | 1 432 854.00 | 1 609 979.00 | 3 640 320.00 |
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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 | 67.00 | | | 67.00 |
