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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 | 127 457.00 | 126 710.00 | 746.00 | 127 457.00 |
AR Technical installations, industrial equipment and tools | 20 879.00 | 8 331.00 | 12 548.00 | 20 879.00 |
AT Other tangible assets | 886 606.00 | 570 655.00 | 315 951.00 | 886 606.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 21 137.00 | | 21 137.00 | 21 137.00 |
BJ TOTAL (I) | 8 925 432.00 | 705 697.00 | 8 219 735.00 | 8 925 432.00 |
BL Raw materials, supplies | 547 224.00 | 41 734.00 | 505 491.00 | 547 224.00 |
BN Goods in progress | 500 589.00 | 265 456.00 | 235 133.00 | 500 589.00 |
BX Customers and related accounts | 1 384 027.00 | | 1 384 027.00 | 1 384 027.00 |
BZ Other receivables | 1 554 161.00 | 441 068.00 | 1 113 093.00 | 1 554 161.00 |
CF Cash and cash equivalents | 139 574.00 | | 139 574.00 | 139 574.00 |
CH Prepaid expenses | 38 442.00 | | 38 442.00 | 38 442.00 |
CJ TOTAL (II) | 4 164 018.00 | 748 258.00 | 3 415 760.00 | 4 164 018.00 |
CO Grand total (0 to V) | 13 089 450.00 | 1 453 955.00 | 11 635 495.00 | 13 089 450.00 |
CU Other investments | 7 779 209.00 | | 7 779 209.00 | 7 779 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 895 243.00 | 2 895 243.00 | | 2 895 243.00 |
DD Legal reserve (1) | 285 424.00 | 285 424.00 | | 285 424.00 |
DG Other reserves | 1 565 852.00 | 1 420 737.00 | | 1 565 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 704.00 | 955 782.00 | | 163 704.00 |
DL TOTAL (I) | 4 910 223.00 | 5 557 187.00 | | 4 910 223.00 |
DP Provisions for Risks | 51 608.00 | 81 254.00 | | 51 608.00 |
DQ Provisions for Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
DR TOTAL (IV) | 53 895.00 | 83 541.00 | | 53 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612 274.00 | 5 529 866.00 | | 5 612 274.00 |
DX Trade payables and related accounts | 394 588.00 | 306 804.00 | | 394 588.00 |
DY Tax and social security liabilities | 631 586.00 | 788 157.00 | | 631 586.00 |
EA Other liabilities | 32 719.00 | 34 759.00 | | 32 719.00 |
EB Prepaid income (2) | 210.00 | 2 946.00 | | 210.00 |
EC TOTAL (IV) | 6 671 377.00 | 6 662 533.00 | | 6 671 377.00 |
EE Grand total (I to V) | 11 635 495.00 | 12 303 260.00 | | 11 635 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 616 807.00 | | 616 807.00 | 616 807.00 |
FG Production sold - services | 6 082 528.00 | | 6 082 528.00 | 6 082 528.00 |
FJ Net sales | 6 699 335.00 | | 6 699 335.00 | 6 699 335.00 |
FM Inventory production | | | -488 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 520.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 6 874 966.00 | |
FU Purchases of raw materials and other supplies | | | 502 493.00 | |
FV Inventory change (raw materials and supplies) | | | 400 349.00 | |
FW Other purchases and external expenses | | | 1 606 305.00 | |
FX Taxes, duties, and similar payments | | | 89 850.00 | |
FY Salaries and Wages | | | 2 476 634.00 | |
FZ Social Security Contributions | | | 1 037 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 092.00 | |
GE Other Expenses | | | 50 310.00 | |
GF Total Operating Expenses (II) | | | 6 619 851.00 | |
GG - OPERATING RESULT (I - II) | | | 255 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 261.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 15 420.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 71 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 047.00 | 152 140.00 | | 45 047.00 |
HC Reversals of provisions and transfers of expenses | 63 077.00 | 17 145.00 | | 63 077.00 |
HD Total exceptional income (VII) | 108 124.00 | 169 285.00 | | 108 124.00 |
HE Exceptional expenses on management operations | 1 491.00 | 6 814.00 | | 1 491.00 |
HF Exceptional expenses on capital transactions | 42 683.00 | 150 962.00 | | 42 683.00 |
HG Exceptional depreciation and provisions | 25 376.00 | 28 673.00 | | 25 376.00 |
HH Total exceptional expenses (VIII) | 69 550.00 | 186 449.00 | | 69 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 574.00 | -17 164.00 | | 38 574.00 |
HK Income tax | 73 888.00 | 37 413.00 | | 73 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 998 510.00 | 7 972 583.00 | | 6 998 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 806.00 | 7 016 801.00 | | 6 834 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 704.00 | 955 782.00 | | 163 704.00 |
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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 | 8 988 629.00 | | 120 383.00 | 8 988 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 890 490.00 | |
I4 DECREASES Grand Total | | 183 579.00 | 8 925 432.00 | |
IO DECREASES Total including other intangible assets | | | 127 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 179.00 | 907 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 657.00 | | 4 800.00 | 122 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 297.00 | | 115 368.00 | 975 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890 675.00 | | 215.00 | 7 890 675.00 |
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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 | 709 657.00 | 155 085.00 | 159 045.00 | 709 657.00 |
PE DEPRECIATION Total including other intangible assets | 113 031.00 | 13 680.00 | | 113 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 626.00 | 141 405.00 | 159 045.00 | 596 626.00 |
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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 | 83 541.00 | | 29 646.00 | 83 541.00 |
6N Inventories and work in progress | 575 427.00 | 301 092.00 | 569 329.00 | 575 427.00 |
6X Other provisions for depreciation | 449 123.00 | 25 376.00 | 33 431.00 | 449 123.00 |
7B Total provisions for depreciation | 1 024 550.00 | 326 468.00 | 602 760.00 | 1 024 550.00 |
7C Grand total | 1 108 090.00 | 326 468.00 | 632 406.00 | 1 108 090.00 |
UE of which provisions and reversals: - Operating | | | 301 092.00 | |
UJ - Exceptional | | | 25 376.00 | |
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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 | 394 588.00 | 394 588.00 | | 394 588.00 |
8C Staff and Related Accounts | 125 496.00 | 125 496.00 | | 125 496.00 |
8D Social Security and Other Social Organizations | 195 007.00 | 195 007.00 | | 195 007.00 |
8E Income Taxes | 36 472.00 | 36 472.00 | | 36 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 719.00 | 32 719.00 | | 32 719.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 21 137.00 | | 21 137.00 | 21 137.00 |
UX Other trade receivables | 1 384 027.00 | 1 384 027.00 | | 1 384 027.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 53 768.00 | 53 768.00 | | 53 768.00 |
VC Group and associates | 1 399 261.00 | 14 261.00 | 1 385 000.00 | 1 399 261.00 |
VI Group and Associates | 5 612 274.00 | 912 274.00 | 4 700 000.00 | 5 612 274.00 |
VP Miscellaneous | 7 849.00 | 7 849.00 | | 7 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 141.00 | 13 141.00 | | 13 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 900.00 | 92 900.00 | | 92 900.00 |
VS Prepaid expenses | 38 442.00 | 38 442.00 | | 38 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 767.00 | 1 591 630.00 | 1 496 137.00 | 3 087 767.00 |
VW VAT | 261 470.00 | 261 470.00 | | 261 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 377.00 | 1 971 377.00 | 4 700 000.00 | 6 671 377.00 |
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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 | 45.00 | 50.00 | | 45.00 |
