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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 545.00 | | 11 545.00 | 11 545.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 420 560.00 | 83 540.00 | 337 020.00 | 420 560.00 |
AR Technical installations, industrial equipment and tools | 1 198 928.00 | 639 596.00 | 559 331.00 | 1 198 928.00 |
AT Other tangible assets | 1 067 911.00 | 568 676.00 | 499 234.00 | 1 067 911.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 764 992.00 | 1 291 813.00 | 1 473 179.00 | 2 764 992.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 639 639.00 | 1 840.00 | 637 799.00 | 639 639.00 |
BZ Other receivables | 99 240.00 | | 99 240.00 | 99 240.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 537 327.00 | | 537 327.00 | 537 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 777 007.00 | 1 840.00 | 1 775 167.00 | 1 777 007.00 |
CO Grand total (0 to V) | 4 541 999.00 | 1 293 653.00 | 3 248 346.00 | 4 541 999.00 |
CR Shares due in more than one year | 2 208.00 | | | 2 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 890 000.00 | 670 000.00 | | 890 000.00 |
DH Retained earnings | 4 559.00 | 2 361.00 | | 4 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 898.00 | 222 197.00 | | 266 898.00 |
DK Regulated provisions | 189 140.00 | 135 641.00 | | 189 140.00 |
DL TOTAL (I) | 1 482 599.00 | 1 162 201.00 | | 1 482 599.00 |
DP Provisions for Risks | 12 800.00 | 18 964.00 | | 12 800.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 12 800.00 | 28 964.00 | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 602 071.00 | 794 580.00 | | 602 071.00 |
DX Trade payables and related accounts | 582 556.00 | 502 450.00 | | 582 556.00 |
DY Tax and social security liabilities | 423 906.00 | 387 695.00 | | 423 906.00 |
DZ Fixed asset liabilities and related accounts | 1 169.00 | 2 339.00 | | 1 169.00 |
EA Other liabilities | 6 517.00 | 32 527.00 | | 6 517.00 |
EB Prepaid income (2) | 136 724.00 | 153 394.00 | | 136 724.00 |
EC TOTAL (IV) | 1 752 946.00 | 1 872 988.00 | | 1 752 946.00 |
EE Grand total (I to V) | 3 248 346.00 | 3 064 153.00 | | 3 248 346.00 |
EG Accrued income and payables due within one year | 1 355 232.00 | 1 283 808.00 | | 1 355 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 816.00 | 5 172.00 | | 12 816.00 |
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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 | 4 605 409.00 | | 4 605 409.00 | 4 605 409.00 |
FJ Net sales | 4 605 409.00 | | 4 605 409.00 | 4 605 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 861.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 679 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 767.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 1 654 797.00 | |
FX Taxes, duties, and similar payments | | | 44 401.00 | |
FY Salaries and Wages | | | 750 487.00 | |
FZ Social Security Contributions | | | 343 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 324 088.00 | |
GG - OPERATING RESULT (I - II) | | | 355 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 517.00 | | | 19 517.00 |
HB Exceptional income from capital transactions | 122 050.00 | 148 500.00 | | 122 050.00 |
HC Reversals of provisions and transfers of expenses | 22 111.00 | 68 372.00 | | 22 111.00 |
HD Total exceptional income (VII) | 163 678.00 | 216 872.00 | | 163 678.00 |
HE Exceptional expenses on management operations | 24 860.00 | 7 919.00 | | 24 860.00 |
HF Exceptional expenses on capital transactions | 6 526.00 | 16 551.00 | | 6 526.00 |
HG Exceptional depreciation and provisions | 69 447.00 | 100 340.00 | | 69 447.00 |
HH Total exceptional expenses (VIII) | 100 834.00 | 124 810.00 | | 100 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 844.00 | 92 062.00 | | 62 844.00 |
HJ Employee participation in company results | 46 777.00 | 36 242.00 | | 46 777.00 |
HK Income tax | 103 064.00 | 79 880.00 | | 103 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 300.00 | 4 122 759.00 | | 4 844 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 402.00 | 3 900 562.00 | | 4 577 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 898.00 | 222 197.00 | | 266 898.00 |
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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 | 2 780 877.00 | | 379 730.00 | 2 780 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 047.00 | |
I4 DECREASES Grand Total | | 395 615.00 | 2 764 992.00 | |
IO DECREASES Total including other intangible assets | | | 11 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 615.00 | 2 735 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 545.00 | | | 11 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 284.00 | | 379 730.00 | 2 751 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 047.00 | | | 18 047.00 |
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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 | 1 354 252.00 | 326 648.00 | 389 088.00 | 1 354 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 252.00 | 326 648.00 | 389 088.00 | 1 354 252.00 |
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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 | 135 641.00 | 69 447.00 | 15 947.00 | 135 641.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 605.00 | 69 447.00 | 32 111.00 | 164 605.00 |
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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 | 582 556.00 | 582 556.00 | | 582 556.00 |
8C Staff and Related Accounts | 118 062.00 | 118 062.00 | | 118 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517.00 | 6 517.00 | | 6 517.00 |
8L Deferred income | 136 724.00 | 136 724.00 | | 136 724.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 637 431.00 | 637 431.00 | | 637 431.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
VB VAT | 55 863.00 | 55 863.00 | | 55 863.00 |
VG Loans with a maturity of up to one year at origin | 12 816.00 | 12 816.00 | | 12 816.00 |
VH Loans with a maturity of more than one year at origin | 589 255.00 | 191 541.00 | 397 714.00 | 589 255.00 |
VK Loans repaid during the year | 200 161.00 | | | 200 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 527.00 | 40 527.00 | | 40 527.00 |
Z1 Receivables representing loaned securities | 269.00 | 269.00 | | 269.00 |
