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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 | 34 544.00 | 34 544.00 | | 34 544.00 |
AR Technical installations, industrial equipment and tools | 1 831 819.00 | 1 263 075.00 | 568 744.00 | 1 831 819.00 |
AT Other tangible assets | 471 193.00 | 167 651.00 | 303 542.00 | 471 193.00 |
AV Fixed assets in progress | 46 900.00 | | 46 900.00 | 46 900.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 2 384 724.00 | 1 465 270.00 | 919 454.00 | 2 384 724.00 |
BL Raw materials, supplies | 27 122.00 | | 27 122.00 | 27 122.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 607 398.00 | 4 547.00 | 602 851.00 | 607 398.00 |
BZ Other receivables | 313 917.00 | | 313 917.00 | 313 917.00 |
CF Cash and cash equivalents | 216 149.00 | | 216 149.00 | 216 149.00 |
CH Prepaid expenses | 15 275.00 | | 15 275.00 | 15 275.00 |
CJ TOTAL (II) | 1 179 861.00 | 4 547.00 | 1 175 314.00 | 1 179 861.00 |
CO Grand total (0 to V) | 3 564 585.00 | 1 469 817.00 | 2 094 768.00 | 3 564 585.00 |
CR Shares due in more than one year | 5 457.00 | | | 5 457.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 961 356.00 | 897 808.00 | | 961 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 595.00 | 263 548.00 | | 265 595.00 |
DL TOTAL (I) | 1 402 952.00 | 1 337 357.00 | | 1 402 952.00 |
DQ Provisions for Expenses | 85 310.00 | 72 312.00 | | 85 310.00 |
DR TOTAL (IV) | 85 310.00 | 72 312.00 | | 85 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 172.00 | | |
DX Trade payables and related accounts | 126 196.00 | 109 019.00 | | 126 196.00 |
DY Tax and social security liabilities | 442 574.00 | 350 117.00 | | 442 574.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | 230.00 | | 230.00 |
EA Other liabilities | 37 506.00 | 6 000.00 | | 37 506.00 |
EC TOTAL (IV) | 606 506.00 | 482 537.00 | | 606 506.00 |
EE Grand total (I to V) | 2 094 768.00 | 1 892 206.00 | | 2 094 768.00 |
EG Accrued income and payables due within one year | 606 506.00 | 482 537.00 | | 606 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 172.00 | | |
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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 | 2 548 138.00 | 263 598.00 | 2 811 736.00 | 2 548 138.00 |
FJ Net sales | 2 548 138.00 | 263 598.00 | 2 811 736.00 | 2 548 138.00 |
FM Inventory production | | | -5 247.00 | |
FO Operating subsidies | | | 35 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 677.00 | |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 2 950 435.00 | |
FU Purchases of raw materials and other supplies | | | 37 374.00 | |
FV Inventory change (raw materials and supplies) | | | 2 395.00 | |
FW Other purchases and external expenses | | | 683 206.00 | |
FX Taxes, duties, and similar payments | | | 55 541.00 | |
FY Salaries and Wages | | | 1 186 714.00 | |
FZ Social Security Contributions | | | 509 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 210.00 | |
GE Other Expenses | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 2 797 522.00 | |
GG - OPERATING RESULT (I - II) | | | 152 912.00 | |
GH Attributed profit or transferred loss (III) | | | 57 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 473.00 | |
GP Total financial income (V) | | | 18 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 737.00 | 45 916.00 | | 26 737.00 |
HE Exceptional expenses on management operations | 5 891.00 | | | 5 891.00 |
HH Total exceptional expenses (VIII) | 5 891.00 | | | 5 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 891.00 | | | -5 891.00 |
HK Income tax | -43 101.00 | -19 558.00 | | -43 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 908.00 | 2 578 067.00 | | 3 025 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 312.00 | 2 314 519.00 | | 2 760 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 595.00 | 263 548.00 | | 265 595.00 |
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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 | 1 975 961.00 | | 492 207.00 | 1 975 961.00 |
I3 DECREASES Total Financial Fixed Assets | 15 875.00 | | 38.00 | 15 875.00 |
I4 DECREASES Grand Total | 83 675.00 | | 2 384 494.00 | 83 675.00 |
IO DECREASES Total including other intangible assets | | | 34 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 800.00 | | 2 349 912.00 | 67 800.00 |
KD ACQUISITIONS Total including other intangible assets | 34 544.00 | | | 34 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 504.00 | | 492 207.00 | 1 925 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 913.00 | | | 15 913.00 |
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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 | 1 236 109.00 | 229 160.00 | | 1 236 109.00 |
PE DEPRECIATION Total including other intangible assets | 34 544.00 | | | 34 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 565.00 | 229 160.00 | | 1 201 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 312.00 | 85 210.00 | 72 212.00 | 72 312.00 |
6T Receivables | 5 727.00 | 4 547.00 | 5 727.00 | 5 727.00 |
7B Total provisions for depreciation | 5 727.00 | 4 547.00 | 5 727.00 | 5 727.00 |
7C Grand total | 78 039.00 | 89 757.00 | 77 939.00 | 78 039.00 |
UE of which provisions and reversals: - Operating | | 89 757.00 | 77 939.00 | |
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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 | 126 196.00 | 126 196.00 | | 126 196.00 |
8C Staff and Related Accounts | 133 096.00 | 133 096.00 | | 133 096.00 |
8D Social Security and Other Social Organizations | 133 058.00 | 133 058.00 | | 133 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 506.00 | 37 506.00 | | 37 506.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 601 941.00 | 601 941.00 | | 601 941.00 |
VA Doubtful or disputed receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
VB VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VC Group and associates | 195 524.00 | 195 524.00 | | 195 524.00 |
VM Income taxes | 109 318.00 | 109 318.00 | | 109 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 423.00 | 50 423.00 | | 50 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 15 275.00 | 15 275.00 | | 15 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 628.00 | 931 133.00 | 5 495.00 | 936 628.00 |
VW VAT | 125 997.00 | 125 997.00 | | 125 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 276.00 | 606 276.00 | | 606 276.00 |
