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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 | 13 520.00 | 12 742.00 | 778.00 | 13 520.00 |
AP Buildings | 4 294 009.00 | 1 440 393.00 | 2 853 615.00 | 4 294 009.00 |
AR Technical installations, industrial equipment and tools | 5 135 667.00 | 2 385 805.00 | 2 749 862.00 | 5 135 667.00 |
AT Other tangible assets | 56 560.00 | 45 534.00 | 11 026.00 | 56 560.00 |
AV Fixed assets in progress | 28 989.00 | | 28 989.00 | 28 989.00 |
BB Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BJ TOTAL (I) | 13 141 244.00 | 3 884 475.00 | 9 256 769.00 | 13 141 244.00 |
BL Raw materials, supplies | 34 124.00 | | 34 124.00 | 34 124.00 |
BX Customers and related accounts | 969 675.00 | 81.00 | 969 594.00 | 969 675.00 |
BZ Other receivables | 468 974.00 | | 468 974.00 | 468 974.00 |
CF Cash and cash equivalents | 255 445.00 | | 255 445.00 | 255 445.00 |
CH Prepaid expenses | 51 322.00 | | 51 322.00 | 51 322.00 |
CJ TOTAL (II) | 1 779 541.00 | 81.00 | 1 779 459.00 | 1 779 541.00 |
CO Grand total (0 to V) | 14 920 785.00 | 3 884 556.00 | 11 036 229.00 | 14 920 785.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 657 061.00 | 618 222.00 | | 657 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 230.00 | 38 839.00 | | 139 230.00 |
DL TOTAL (I) | 2 116 291.00 | 1 977 061.00 | | 2 116 291.00 |
DP Provisions for Risks | 91 251.00 | 192 943.00 | | 91 251.00 |
DR TOTAL (IV) | 91 251.00 | 192 943.00 | | 91 251.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758 012.00 | 7 554 098.00 | | 6 758 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 243.00 | 897 000.00 | | 905 243.00 |
DX Trade payables and related accounts | 999 296.00 | 1 262 757.00 | | 999 296.00 |
DY Tax and social security liabilities | 149 309.00 | 314 007.00 | | 149 309.00 |
DZ Fixed asset liabilities and related accounts | 15 403.00 | | | 15 403.00 |
EA Other liabilities | 1 424.00 | 8 765.00 | | 1 424.00 |
EB Prepaid income (2) | | 9 946.00 | | |
EC TOTAL (IV) | 8 828 687.00 | 10 046 573.00 | | 8 828 687.00 |
EE Grand total (I to V) | 11 036 229.00 | 12 216 577.00 | | 11 036 229.00 |
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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 | 6 483 763.00 | 1 204 232.00 | 7 687 995.00 | 6 483 763.00 |
FJ Net sales | 6 483 763.00 | 1 204 232.00 | 7 687 995.00 | 6 483 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 418.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 7 878 765.00 | |
FU Purchases of raw materials and other supplies | | | -73 161.00 | |
FV Inventory change (raw materials and supplies) | | | 16 360.00 | |
FW Other purchases and external expenses | | | 6 803 462.00 | |
FX Taxes, duties, and similar payments | | | 179 735.00 | |
FY Salaries and Wages | | | 103 296.00 | |
FZ Social Security Contributions | | | 47 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 608.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 713 396.00 | |
GG - OPERATING RESULT (I - II) | | | 165 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 82 131.00 | |
GR Interest and similar expenses | | | 183 427.00 | |
GT Net expenses on sales of marketable securities | | | 37 724.00 | |
GU Total financial expenses (VI) | | | 183 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 170.00 | | | 107 170.00 |
HC Reversals of provisions and transfers of expenses | 101 692.00 | 33 832.00 | | 101 692.00 |
HD Total exceptional income (VII) | 208 862.00 | 33 832.00 | | 208 862.00 |
HE Exceptional expenses on management operations | 77 696.00 | | | 77 696.00 |
HG Exceptional depreciation and provisions | | 142 177.00 | | |
HH Total exceptional expenses (VIII) | 77 696.00 | 142 177.00 | | 77 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 166.00 | -108 345.00 | | 131 166.00 |
HK Income tax | 56 009.00 | 17 012.00 | | 56 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 169 758.00 | 8 094 286.00 | | 8 169 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 030 528.00 | 8 055 447.00 | | 8 030 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 230.00 | 38 839.00 | | 139 230.00 |
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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 | 12 985 148.00 | | 455 691.00 | 12 985 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612 500.00 | |
I4 DECREASES Grand Total | 299 595.00 | | 13 141 244.00 | 299 595.00 |
IO DECREASES Total including other intangible assets | | | 13 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 299 595.00 | | 9 515 224.00 | 299 595.00 |
KD ACQUISITIONS Total including other intangible assets | 13 520.00 | | | 13 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 359 128.00 | | 455 691.00 | 9 359 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612 500.00 | | | 3 612 500.00 |
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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 | 3 178 627.00 | 636 608.00 | | 3 178 627.00 |
PE DEPRECIATION Total including other intangible assets | 12 336.00 | 407.00 | | 12 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166 292.00 | 636 201.00 | | 3 166 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 943.00 | | 101 692.00 | 192 943.00 |
6E on fixed assets – tangible | 78 311.00 | | 9 072.00 | 78 311.00 |
6T Receivables | 81.00 | | | 81.00 |
7B Total provisions for depreciation | 78 393.00 | | 9 072.00 | 78 393.00 |
7C Grand total | 271 336.00 | | 110 764.00 | 271 336.00 |
UE of which provisions and reversals: - Operating | | | 9 072.00 | |
UJ - Exceptional | | | 101 692.00 | |
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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 | 999 296.00 | 999 296.00 | | 999 296.00 |
8C Staff and Related Accounts | 20 016.00 | 20 016.00 | | 20 016.00 |
8D Social Security and Other Social Organizations | 21 704.00 | 21 704.00 | | 21 704.00 |
8E Income Taxes | 38 997.00 | 38 997.00 | | 38 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 403.00 | 15 403.00 | | 15 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UL Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
UX Other trade receivables | 969 577.00 | 969 577.00 | | 969 577.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 188 608.00 | 188 608.00 | | 188 608.00 |
VC Group and associates | 175 000.00 | | 175 000.00 | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 6 758 012.00 | 886 248.00 | 3 050 249.00 | 6 758 012.00 |
VI Group and Associates | 905 243.00 | 8 243.00 | 897 000.00 | 905 243.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 794 716.00 | | | 794 716.00 |
VP Miscellaneous | 5 872.00 | 5 872.00 | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 495.00 | 99 495.00 | | 99 495.00 |
VS Prepaid expenses | 51 322.00 | 51 322.00 | | 51 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 971.00 | 1 314 971.00 | 3 775 000.00 | 5 089 971.00 |
VW VAT | 65 378.00 | 65 378.00 | | 65 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828 687.00 | 2 059 923.00 | 3 947 249.00 | 8 828 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
