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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 35 063.00 | 35 063.00 | | 35 063.00 |
AR Technical installations, industrial equipment and tools | 6 219 547.00 | 4 273 956.00 | 1 945 591.00 | 6 219 547.00 |
AT Other tangible assets | 276 320.00 | 256 760.00 | 19 559.00 | 276 320.00 |
AV Fixed assets in progress | 12 645.00 | | 12 645.00 | 12 645.00 |
BH Other financial assets | 62 960.00 | | 62 960.00 | 62 960.00 |
BJ TOTAL (I) | 6 612 422.00 | 4 571 668.00 | 2 040 754.00 | 6 612 422.00 |
BR Intermediate and finished products | 30 814.00 | | 30 814.00 | 30 814.00 |
BT Goods | 2 088 627.00 | 122 484.00 | 1 966 143.00 | 2 088 627.00 |
BX Customers and related accounts | 2 657 220.00 | 259 185.00 | 2 398 035.00 | 2 657 220.00 |
BZ Other receivables | 6 556 604.00 | | 6 556 604.00 | 6 556 604.00 |
CF Cash and cash equivalents | 1 316 642.00 | | 1 316 642.00 | 1 316 642.00 |
CH Prepaid expenses | 62 151.00 | | 62 151.00 | 62 151.00 |
CJ TOTAL (II) | 12 712 057.00 | 381 669.00 | 12 330 388.00 | 12 712 057.00 |
CO Grand total (0 to V) | 19 324 479.00 | 4 953 337.00 | 14 371 142.00 | 19 324 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 5 081.00 | 5 081.00 | | 5 081.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DG Other reserves | 6 337 489.00 | 6 337 489.00 | | 6 337 489.00 |
DH Retained earnings | 2 534 936.00 | 1 104 647.00 | | 2 534 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 784.00 | 1 430 288.00 | | 1 561 784.00 |
DK Regulated provisions | 216 025.00 | 136 723.00 | | 216 025.00 |
DL TOTAL (I) | 12 173 315.00 | 10 532 228.00 | | 12 173 315.00 |
DP Provisions for Risks | 46 000.00 | 93 900.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 93 900.00 | | 46 000.00 |
DX Trade payables and related accounts | 1 521 823.00 | 3 033 909.00 | | 1 521 823.00 |
DY Tax and social security liabilities | 607 405.00 | 660 652.00 | | 607 405.00 |
EA Other liabilities | 13 014.00 | 16 939.00 | | 13 014.00 |
EB Prepaid income (2) | 9 584.00 | 9 396.00 | | 9 584.00 |
EC TOTAL (IV) | 2 151 827.00 | 3 720 896.00 | | 2 151 827.00 |
EE Grand total (I to V) | 14 371 142.00 | 14 347 025.00 | | 14 371 142.00 |
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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 | 3 940 321.00 | 39 906.00 | 3 980 227.00 | 3 940 321.00 |
FG Production sold - services | 6 860 989.00 | 5 153.00 | 6 866 142.00 | 6 860 989.00 |
FJ Net sales | 10 801 310.00 | 45 060.00 | 10 846 369.00 | 10 801 310.00 |
FM Inventory production | | | 30 814.00 | |
FN Capitalized production | | | 456 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 381.00 | |
FQ Other income | | | 368 888.00 | |
FR Total operating income (I) | | | 11 835 929.00 | |
FS Purchases of goods (including customs duties) | | | 3 437 588.00 | |
FT Inventory change (goods) | | | 437 331.00 | |
FU Purchases of raw materials and other supplies | | | 128 278.00 | |
FW Other purchases and external expenses | | | 2 812 588.00 | |
FX Taxes, duties, and similar payments | | | 140 045.00 | |
FY Salaries and Wages | | | 1 302 242.00 | |
FZ Social Security Contributions | | | 453 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 378.00 | |
GE Other Expenses | | | 27 988.00 | |
GF Total Operating Expenses (II) | | | 9 780 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 568.00 | |
GP Total financial income (V) | | | 80 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 31 065.00 | | 789.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 046.00 | 282 000.00 | | 19 046.00 |
HD Total exceptional income (VII) | 19 834.00 | 315 065.00 | | 19 834.00 |
HE Exceptional expenses on management operations | 731.00 | 12 240.00 | | 731.00 |
HF Exceptional expenses on capital transactions | | 72 831.00 | | |
HG Exceptional depreciation and provisions | 81 348.00 | 154 723.00 | | 81 348.00 |
HH Total exceptional expenses (VIII) | 82 079.00 | 239 794.00 | | 82 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 245.00 | 75 271.00 | | -62 245.00 |
HK Income tax | 512 467.00 | 648 803.00 | | 512 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 936 332.00 | 14 026 334.00 | | 11 936 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 374 548.00 | 12 596 045.00 | | 10 374 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 784.00 | 1 430 288.00 | | 1 561 784.00 |
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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 | 6 078 763.00 | | 922 738.00 | 6 078 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 083.00 | 62 960.00 | |
I4 DECREASES Grand Total | | 389 079.00 | 6 612 422.00 | |
IO DECREASES Total including other intangible assets | | | 40 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 996.00 | 6 508 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 951.00 | | | 40 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 014 935.00 | | 842 572.00 | 6 014 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 877.00 | | 80 166.00 | 22 877.00 |
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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 | 3 902 418.00 | 806 341.00 | 172 154.00 | 3 902 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896 530.00 | 806 341.00 | 172 154.00 | 3 896 530.00 |
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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 | 136 723.00 | 80 348.00 | 1 046.00 | 136 723.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 900.00 | 1 000.00 | 48 900.00 | 93 900.00 |
6A on fixed assets – intangible | 35 063.00 | | | 35 063.00 |
6N Inventories and work in progress | 62 550.00 | 93 905.00 | 33 971.00 | 62 550.00 |
6T Receivables | 152 250.00 | 140 473.00 | 33 538.00 | 152 250.00 |
7B Total provisions for depreciation | 249 864.00 | 234 378.00 | 67 509.00 | 249 864.00 |
7C Grand total | 480 487.00 | 315 726.00 | 117 455.00 | 480 487.00 |
UE of which provisions and reversals: - Operating | | 234 378.00 | 98 409.00 | |
UJ - Exceptional | | 81 348.00 | 19 046.00 | |
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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 | 1 521 823.00 | 1 521 823.00 | | 1 521 823.00 |
8C Staff and Related Accounts | 124 240.00 | 124 240.00 | | 124 240.00 |
8D Social Security and Other Social Organizations | 165 592.00 | 165 592.00 | | 165 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 014.00 | 13 014.00 | | 13 014.00 |
8L Deferred income | 9 584.00 | 9 584.00 | | 9 584.00 |
UT Other financial assets | 62 960.00 | 62 960.00 | | 62 960.00 |
UX Other trade receivables | 2 562 070.00 | 2 562 070.00 | | 2 562 070.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 95 149.00 | 95 149.00 | | 95 149.00 |
VB VAT | 51 432.00 | 51 432.00 | | 51 432.00 |
VC Group and associates | 6 428 505.00 | 6 428 505.00 | | 6 428 505.00 |
VP Miscellaneous | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 519.00 | 11 519.00 | | 11 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 717.00 | 67 717.00 | | 67 717.00 |
VS Prepaid expenses | 62 151.00 | 62 151.00 | | 62 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 338 934.00 | 9 338 934.00 | | 9 338 934.00 |
VW VAT | 306 055.00 | 306 055.00 | | 306 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 827.00 | 2 151 827.00 | | 2 151 827.00 |
