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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 8 106.00 | 8 106.00 | | 8 106.00 |
AR Technical installations, industrial equipment and tools | 122 607.00 | 110 933.00 | 11 674.00 | 122 607.00 |
AT Other tangible assets | 5 128 147.00 | 3 297 293.00 | 1 830 855.00 | 5 128 147.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 5 338 582.00 | 3 429 977.00 | 1 908 604.00 | 5 338 582.00 |
BL Raw materials, supplies | 97 876.00 | | 97 876.00 | 97 876.00 |
BX Customers and related accounts | 1 084 390.00 | 2 521.00 | 1 081 869.00 | 1 084 390.00 |
BZ Other receivables | 200 698.00 | | 200 698.00 | 200 698.00 |
CF Cash and cash equivalents | 770 007.00 | | 770 007.00 | 770 007.00 |
CH Prepaid expenses | 30 061.00 | | 30 061.00 | 30 061.00 |
CJ TOTAL (II) | 2 183 032.00 | 2 521.00 | 2 180 511.00 | 2 183 032.00 |
CO Grand total (0 to V) | 7 521 614.00 | 3 432 498.00 | 4 089 116.00 | 7 521 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 325.00 | 172 325.00 | | 172 325.00 |
DC Revaluation differences | 148 689.00 | 148 689.00 | | 148 689.00 |
DD Legal reserve (1) | 17 233.00 | 17 233.00 | | 17 233.00 |
DG Other reserves | 204 736.00 | 204 626.00 | | 204 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 601.00 | 325 776.00 | | 112 601.00 |
DK Regulated provisions | 379 097.00 | 301 916.00 | | 379 097.00 |
DL TOTAL (I) | 1 034 681.00 | 1 170 565.00 | | 1 034 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 174.00 | 704 009.00 | | 1 299 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 172.00 | 326 344.00 | | 143 172.00 |
DX Trade payables and related accounts | 1 034 132.00 | 1 304 745.00 | | 1 034 132.00 |
DY Tax and social security liabilities | 576 652.00 | 732 532.00 | | 576 652.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 3 054 434.00 | 3 067 630.00 | | 3 054 434.00 |
EE Grand total (I to V) | 4 089 115.00 | 4 238 195.00 | | 4 089 115.00 |
EG Accrued income and payables due within one year | 2 387 469.00 | 2 653 314.00 | | 2 387 469.00 |
EI Including equity loans | 143 172.00 | | | 143 172.00 |
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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 | 8 289 327.00 | 1 779 373.00 | 10 068 700.00 | 8 289 327.00 |
FJ Net sales | 8 289 327.00 | 1 779 373.00 | 10 068 700.00 | 8 289 327.00 |
FO Operating subsidies | | | 9 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 189.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 10 095 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 780.00 | |
FV Inventory change (raw materials and supplies) | | | 11 953.00 | |
FW Other purchases and external expenses | | | 3 561 823.00 | |
FX Taxes, duties, and similar payments | | | 175 643.00 | |
FY Salaries and Wages | | | 2 549 205.00 | |
FZ Social Security Contributions | | | 819 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 9 837 080.00 | |
GG - OPERATING RESULT (I - II) | | | 257 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 7 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 790.00 | | |
HB Exceptional income from capital transactions | 74 500.00 | 95 650.00 | | 74 500.00 |
HC Reversals of provisions and transfers of expenses | 128 762.00 | 21 996.00 | | 128 762.00 |
HD Total exceptional income (VII) | 203 262.00 | 176 436.00 | | 203 262.00 |
HE Exceptional expenses on management operations | 129 700.00 | 1 615.00 | | 129 700.00 |
HG Exceptional depreciation and provisions | 205 943.00 | 61 922.00 | | 205 943.00 |
HH Total exceptional expenses (VIII) | 335 643.00 | 63 537.00 | | 335 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 381.00 | 112 898.00 | | -132 381.00 |
HJ Employee participation in company results | | 25 714.00 | | |
HK Income tax | 5 054.00 | 132 622.00 | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 298 322.00 | 7 142 345.00 | | 10 298 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185 721.00 | 6 816 569.00 | | 10 185 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 601.00 | 325 776.00 | | 112 601.00 |
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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 | 4 077 292.00 | | 1 469 591.00 | 4 077 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 6 075.00 | |
I4 DECREASES Grand Total | | 208 302.00 | 5 338 582.00 | |
IO DECREASES Total including other intangible assets | | | 73 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 032.00 | 5 258 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | 60 000.00 | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 327.00 | | 1 407 566.00 | 4 059 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 2 025.00 | 4 320.00 |
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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 | 2 856 225.00 | 781 785.00 | 208 032.00 | 2 856 225.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 580.00 | 781 785.00 | 208 032.00 | 2 842 580.00 |
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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 | 301 916.00 | 205 943.00 | 128 762.00 | 301 916.00 |
6T Receivables | 521.00 | 2 000.00 | | 521.00 |
7B Total provisions for depreciation | 521.00 | 2 000.00 | | 521.00 |
7C Grand total | 302 437.00 | 207 943.00 | 128 762.00 | 302 437.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | 205 943.00 | 128 762.00 | |
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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 | 1 034 132.00 | 1 034 132.00 | | 1 034 132.00 |
8C Staff and Related Accounts | 181 121.00 | 181 121.00 | | 181 121.00 |
8D Social Security and Other Social Organizations | 164 925.00 | 164 925.00 | | 164 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
UX Other trade receivables | 1 081 499.00 | 1 081 499.00 | | 1 081 499.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 133 872.00 | 133 872.00 | | 133 872.00 |
VC Group and associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 1 299 174.00 | 632 208.00 | 666 966.00 | 1 299 174.00 |
VI Group and Associates | 143 172.00 | 143 172.00 | | 143 172.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 604 931.00 | | | 604 931.00 |
VP Miscellaneous | 31 279.00 | 31 279.00 | | 31 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 140.00 | 71 140.00 | | 71 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 988.00 | 32 988.00 | | 32 988.00 |
VS Prepaid expenses | 30 061.00 | 30 061.00 | | 30 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 224.00 | 1 315 149.00 | 6 075.00 | 1 321 224.00 |
VW VAT | 159 466.00 | 159 466.00 | | 159 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 434.00 | 2 387 469.00 | 666 966.00 | 3 054 434.00 |
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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 | 58.00 | | | 58.00 |
