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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 | 715 403.00 | 613 729.00 | 101 673.00 | 715 403.00 |
AH Goodwill | 84 585.00 | | 84 585.00 | 84 585.00 |
AJ Other Intangible Assets | 241 859.00 | | 241 859.00 | 241 859.00 |
AL Advances and down payments on intangible assets. | 64 294.00 | | 64 294.00 | 64 294.00 |
AR Technical installations, industrial equipment and tools | 2 404 523.00 | 2 186 368.00 | 218 155.00 | 2 404 523.00 |
AT Other tangible assets | 843 578.00 | 789 179.00 | 54 398.00 | 843 578.00 |
BH Other financial assets | 93 193.00 | | 93 193.00 | 93 193.00 |
BJ TOTAL (I) | 10 167 579.00 | 3 589 276.00 | 6 578 303.00 | 10 167 579.00 |
BL Raw materials, supplies | 118 660.00 | | 118 660.00 | 118 660.00 |
BR Intermediate and finished products | 9 830.00 | | 9 830.00 | 9 830.00 |
BV Advances and down payments on orders | 220 500.00 | | 220 500.00 | 220 500.00 |
BX Customers and related accounts | 4 416 586.00 | 85 872.00 | 4 330 713.00 | 4 416 586.00 |
BZ Other receivables | 1 231 743.00 | | 1 231 743.00 | 1 231 743.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 88 755.00 | | 88 755.00 | 88 755.00 |
CH Prepaid expenses | 24 252.00 | | 24 252.00 | 24 252.00 |
CJ TOTAL (II) | 6 121 575.00 | 85 872.00 | 6 035 702.00 | 6 121 575.00 |
CO Grand total (0 to V) | 16 289 153.00 | 3 675 148.00 | 12 614 005.00 | 16 289 153.00 |
CU Other investments | 5 720 145.00 | | 5 720 145.00 | 5 720 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DE Statutory or contractual reserves | 5 339 337.00 | 5 219 951.00 | | 5 339 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 392.00 | 119 386.00 | | 80 392.00 |
DK Regulated provisions | 103 128.00 | 101 502.00 | | 103 128.00 |
DL TOTAL (I) | 5 839 656.00 | 5 757 639.00 | | 5 839 656.00 |
DP Provisions for Risks | 126 725.00 | 50 000.00 | | 126 725.00 |
DR TOTAL (IV) | 126 725.00 | 50 000.00 | | 126 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 813.00 | 3 226 782.00 | | 2 391 813.00 |
DX Trade payables and related accounts | 2 523 314.00 | 1 646 292.00 | | 2 523 314.00 |
DY Tax and social security liabilities | 1 361 708.00 | 1 257 189.00 | | 1 361 708.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 359 415.00 | 733 942.00 | | 359 415.00 |
EB Prepaid income (2) | 10 074.00 | | | 10 074.00 |
EC TOTAL (IV) | 6 647 624.00 | 6 864 206.00 | | 6 647 624.00 |
EE Grand total (I to V) | 12 614 005.00 | 12 671 845.00 | | 12 614 005.00 |
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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 | 560 538.00 | | 560 538.00 | 560 538.00 |
FG Production sold - services | 5 227 842.00 | 1 781 097.00 | 7 008 939.00 | 5 227 842.00 |
FJ Net sales | 5 788 380.00 | 1 781 097.00 | 7 569 477.00 | 5 788 380.00 |
FM Inventory production | | | -15 314.00 | |
FN Capitalized production | | | 47 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 007.00 | |
FQ Other income | | | 99 069.00 | |
FR Total operating income (I) | | | 7 777 238.00 | |
FU Purchases of raw materials and other supplies | | | 621 429.00 | |
FV Inventory change (raw materials and supplies) | | | -21 242.00 | |
FW Other purchases and external expenses | | | 3 237 460.00 | |
FX Taxes, duties, and similar payments | | | 216 448.00 | |
FY Salaries and Wages | | | 2 503 088.00 | |
FZ Social Security Contributions | | | 974 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 992.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 7 716 393.00 | |
GG - OPERATING RESULT (I - II) | | | 60 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 8 790.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 159 159.00 | |
GR Interest and similar expenses | | | 57 490.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 57 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 389.00 | | | 5 389.00 |
HC Reversals of provisions and transfers of expenses | 2 736.00 | 9 962.00 | | 2 736.00 |
HD Total exceptional income (VII) | 8 125.00 | 9 962.00 | | 8 125.00 |
HE Exceptional expenses on management operations | 5 638.00 | | | 5 638.00 |
HF Exceptional expenses on capital transactions | 3 468.00 | 348.00 | | 3 468.00 |
HG Exceptional depreciation and provisions | 81 087.00 | 53 331.00 | | 81 087.00 |
HH Total exceptional expenses (VIII) | 90 193.00 | 53 679.00 | | 90 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 068.00 | -43 717.00 | | -82 068.00 |
HK Income tax | | -42 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 944 522.00 | 8 121 742.00 | | 7 944 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864 130.00 | 8 002 356.00 | | 7 864 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 392.00 | 119 386.00 | | 80 392.00 |
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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 | 9 632 999.00 | | 627 518.00 | 9 632 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 324.00 | 5 813 338.00 | |
I4 DECREASES Grand Total | | 92 938.00 | 10 167 579.00 | |
IO DECREASES Total including other intangible assets | | 68 225.00 | 1 106 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 389.00 | 3 248 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 140.00 | | 115 225.00 | 1 059 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 104.00 | | 144 386.00 | 3 109 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464 755.00 | | 367 907.00 | 5 464 755.00 |
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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 | 3 412 004.00 | 179 192.00 | 1 920.00 | 3 412 004.00 |
PE DEPRECIATION Total including other intangible assets | 569 522.00 | 44 207.00 | | 569 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 482.00 | 134 984.00 | 1 920.00 | 2 842 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 502.00 | 4 362.00 | 2 736.00 | 101 502.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 76 725.00 | | 50 000.00 |
6T Receivables | 92 555.00 | 4 992.00 | 11 675.00 | 92 555.00 |
7B Total provisions for depreciation | 92 555.00 | 4 992.00 | 11 675.00 | 92 555.00 |
7C Grand total | 244 057.00 | 86 079.00 | 14 411.00 | 244 057.00 |
UE of which provisions and reversals: - Operating | | 4 992.00 | 11 675.00 | |
UJ - Exceptional | | 81 087.00 | 2 736.00 | |
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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 | 2 523 314.00 | 2 523 314.00 | | 2 523 314.00 |
8C Staff and Related Accounts | 362 856.00 | 362 856.00 | | 362 856.00 |
8D Social Security and Other Social Organizations | 385 533.00 | 385 533.00 | | 385 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 415.00 | 274 415.00 | | 274 415.00 |
8L Deferred income | 10 074.00 | 10 074.00 | | 10 074.00 |
UT Other financial assets | 93 193.00 | 93 193.00 | | 93 193.00 |
UX Other trade receivables | 4 275 474.00 | 4 275 474.00 | | 4 275 474.00 |
UY Staff and related accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
VA Doubtful or disputed receivables | 141 111.00 | 141 111.00 | | 141 111.00 |
VB VAT | 150 048.00 | 150 048.00 | | 150 048.00 |
VC Group and associates | 832 278.00 | 832 278.00 | | 832 278.00 |
VH Loans with a maturity of more than one year at origin | 2 391 813.00 | 311 091.00 | 1 700 943.00 | 2 391 813.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 241 784.00 | 241 784.00 | | 241 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 631.00 | 80 631.00 | | 80 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 24 252.00 | 24 252.00 | | 24 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 765 773.00 | 5 765 773.00 | | 5 765 773.00 |
VW VAT | 532 688.00 | 532 688.00 | | 532 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 647 624.00 | 4 566 901.00 | 1 700 943.00 | 6 647 624.00 |
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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 | 71.00 | | | 71.00 |
