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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 | 26 974.00 | 26 974.00 | | 26 974.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 567 360.00 | 400 004.00 | 167 356.00 | 567 360.00 |
AN Land | 1 035.00 | | 1 035.00 | 1 035.00 |
AP Buildings | 795 602.00 | 788 022.00 | 7 580.00 | 795 602.00 |
AR Technical installations, industrial equipment and tools | 2 710 145.00 | 2 454 803.00 | 255 342.00 | 2 710 145.00 |
AT Other tangible assets | 117 452.00 | 114 711.00 | 2 741.00 | 117 452.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 4 219 208.00 | 3 784 514.00 | 434 695.00 | 4 219 208.00 |
BL Raw materials, supplies | 13 653.00 | | 13 653.00 | 13 653.00 |
BR Intermediate and finished products | 57 461.00 | | 57 461.00 | 57 461.00 |
BT Goods | 21 990.00 | | 21 990.00 | 21 990.00 |
BX Customers and related accounts | 624 359.00 | 13 694.00 | 610 665.00 | 624 359.00 |
BZ Other receivables | 1 385 810.00 | | 1 385 810.00 | 1 385 810.00 |
CD Marketable securities | 622 125.00 | | 622 125.00 | 622 125.00 |
CF Cash and cash equivalents | 386 103.00 | | 386 103.00 | 386 103.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 3 131 501.00 | 13 694.00 | 3 117 808.00 | 3 131 501.00 |
CO Grand total (0 to V) | 7 350 709.00 | 3 798 207.00 | 3 552 502.00 | 7 350 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 300.00 | 258 300.00 | | 258 300.00 |
DD Legal reserve (1) | 25 830.00 | 25 830.00 | | 25 830.00 |
DG Other reserves | 1 690 999.00 | 1 690 999.00 | | 1 690 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 084.00 | 429 980.00 | | 246 084.00 |
DL TOTAL (I) | 2 221 213.00 | 2 405 110.00 | | 2 221 213.00 |
DQ Provisions for Expenses | 460 084.00 | 395 694.00 | | 460 084.00 |
DR TOTAL (IV) | 460 084.00 | 395 694.00 | | 460 084.00 |
DU Loans and Debts from Credit Institutions (3) | 90 135.00 | 156 297.00 | | 90 135.00 |
DX Trade payables and related accounts | 334 034.00 | 318 896.00 | | 334 034.00 |
DY Tax and social security liabilities | 158 145.00 | 141 921.00 | | 158 145.00 |
DZ Fixed asset liabilities and related accounts | 3 231.00 | | | 3 231.00 |
EA Other liabilities | 285 660.00 | 293 855.00 | | 285 660.00 |
EC TOTAL (IV) | 871 204.00 | 910 969.00 | | 871 204.00 |
EE Grand total (I to V) | 3 552 502.00 | 3 711 773.00 | | 3 552 502.00 |
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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 | 210 845.00 | | 210 845.00 | 210 845.00 |
FD Production sold - goods | 2 397 969.00 | | 2 397 969.00 | 2 397 969.00 |
FG Production sold - services | 1 009 547.00 | | 1 009 547.00 | 1 009 547.00 |
FJ Net sales | 3 618 361.00 | | 3 618 361.00 | 3 618 361.00 |
FM Inventory production | | | 10 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 906.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 672 232.00 | |
FS Purchases of goods (including customs duties) | | | 128 076.00 | |
FT Inventory change (goods) | | | -2 371.00 | |
FU Purchases of raw materials and other supplies | | | 454 112.00 | |
FV Inventory change (raw materials and supplies) | | | 3 424.00 | |
FW Other purchases and external expenses | | | 1 916 852.00 | |
FX Taxes, duties, and similar payments | | | 64 794.00 | |
FY Salaries and Wages | | | 382 049.00 | |
FZ Social Security Contributions | | | 143 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 390.00 | |
GE Other Expenses | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 3 405 963.00 | |
GG - OPERATING RESULT (I - II) | | | 266 269.00 | |
GL Other interest and similar income | | | 519.00 | |
GO Net income from sales of marketable securities | | | 9 461.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | 23 767.00 | | 910.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 43 910.00 | 25 767.00 | | 43 910.00 |
HE Exceptional expenses on management operations | 5 749.00 | 2 512.00 | | 5 749.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | 2 512.00 | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 161.00 | 23 255.00 | | 38 161.00 |
HK Income tax | 66 975.00 | 167 351.00 | | 66 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 121.00 | 4 227 307.00 | | 3 726 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 038.00 | 3 797 327.00 | | 3 480 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 084.00 | 429 980.00 | | 246 084.00 |
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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 | 4 227 497.00 | | 8 339.00 | 4 227 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 16 628.00 | 4 219 208.00 | |
IO DECREASES Total including other intangible assets | | | 594 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 628.00 | 3 624 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 868.00 | | | 594 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632 523.00 | | 8 339.00 | 3 632 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 3 559 453.00 | 241 061.00 | 16 000.00 | 3 559 453.00 |
PE DEPRECIATION Total including other intangible assets | 338 283.00 | 88 695.00 | | 338 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221 170.00 | 152 366.00 | 16 000.00 | 3 221 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 395 694.00 | 64 390.00 | | 395 694.00 |
6T Receivables | 13 456.00 | 1 667.00 | 1 429.00 | 13 456.00 |
7B Total provisions for depreciation | 13 456.00 | 1 667.00 | 1 429.00 | 13 456.00 |
7C Grand total | 409 150.00 | 66 057.00 | 1 429.00 | 409 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 057.00 | 1 429.00 | |
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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 | 334 034.00 | 334 034.00 | | 334 034.00 |
8C Staff and Related Accounts | 53 671.00 | 53 671.00 | | 53 671.00 |
8D Social Security and Other Social Organizations | 43 797.00 | 43 797.00 | | 43 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 660.00 | 285 660.00 | | 285 660.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 607 948.00 | 607 948.00 | | 607 948.00 |
VA Doubtful or disputed receivables | 16 411.00 | | 16 411.00 | 16 411.00 |
VB VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VC Group and associates | 1 298 252.00 | 1 298 252.00 | | 1 298 252.00 |
VH Loans with a maturity of more than one year at origin | 90 135.00 | 30 075.00 | 60 060.00 | 90 135.00 |
VK Loans repaid during the year | 66 162.00 | | | 66 162.00 |
VN Other taxes, similar payments | 57 634.00 | 57 634.00 | | 57 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 277.00 | 56 277.00 | | 56 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 276.00 | 2 013 864.00 | 16 411.00 | 2 030 276.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 204.00 | 811 145.00 | 60 060.00 | 871 204.00 |
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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 | 11.00 | | | 11.00 |
