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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 | 106 508.00 | 101 945.00 | 4 562.00 | 106 508.00 |
AH Goodwill | 920 235.00 | | 920 235.00 | 920 235.00 |
AJ Other Intangible Assets | 12 322.00 | | 12 322.00 | 12 322.00 |
AN Land | 37 513.00 | | 37 513.00 | 37 513.00 |
AP Buildings | 560 735.00 | 264 374.00 | 296 361.00 | 560 735.00 |
AR Technical installations, industrial equipment and tools | 1 172 328.00 | 957 788.00 | 214 540.00 | 1 172 328.00 |
AT Other tangible assets | 466 234.00 | 359 602.00 | 106 631.00 | 466 234.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 58 080.00 | | 58 080.00 | 58 080.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 495 695.00 | 1 683 710.00 | 1 811 985.00 | 3 495 695.00 |
BL Raw materials, supplies | 345 069.00 | 35 000.00 | 310 069.00 | 345 069.00 |
BX Customers and related accounts | 758 770.00 | 35 665.00 | 723 105.00 | 758 770.00 |
BZ Other receivables | 1 338 395.00 | | 1 338 395.00 | 1 338 395.00 |
CF Cash and cash equivalents | 90 701.00 | | 90 701.00 | 90 701.00 |
CH Prepaid expenses | 20 520.00 | | 20 520.00 | 20 520.00 |
CJ TOTAL (II) | 2 553 454.00 | 70 665.00 | 2 482 789.00 | 2 553 454.00 |
CO Grand total (0 to V) | 6 049 149.00 | 1 754 375.00 | 4 294 774.00 | 6 049 149.00 |
CU Other investments | 6 741.00 | | 6 741.00 | 6 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 809 238.00 | 1 519 242.00 | | 1 809 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 665.00 | 289 996.00 | | 404 665.00 |
DJ Investment subsidies | 268 177.00 | 288 102.00 | | 268 177.00 |
DL TOTAL (I) | 2 650 374.00 | 2 265 634.00 | | 2 650 374.00 |
DQ Provisions for Expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
DR TOTAL (IV) | 1 517.00 | 1 517.00 | | 1 517.00 |
DU Loans and Debts from Credit Institutions (3) | 164 642.00 | 254 029.00 | | 164 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 5 235.00 | | 320.00 |
DX Trade payables and related accounts | 741 297.00 | 735 365.00 | | 741 297.00 |
DY Tax and social security liabilities | 419 282.00 | 433 829.00 | | 419 282.00 |
DZ Fixed asset liabilities and related accounts | 44 786.00 | 38 253.00 | | 44 786.00 |
EA Other liabilities | 272 555.00 | 124 491.00 | | 272 555.00 |
EC TOTAL (IV) | 1 642 883.00 | 1 591 201.00 | | 1 642 883.00 |
EE Grand total (I to V) | 4 294 774.00 | 3 858 353.00 | | 4 294 774.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 8 121 219.00 | | 8 121 219.00 | 8 121 219.00 |
FJ Net sales | 8 121 219.00 | | 8 121 219.00 | 8 121 219.00 |
FO Operating subsidies | | | 134 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 861.00 | |
FQ Other income | | | 27 293.00 | |
FR Total operating income (I) | | | 8 444 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 528 781.00 | |
FV Inventory change (raw materials and supplies) | | | -46 393.00 | |
FW Other purchases and external expenses | | | 2 620 491.00 | |
FX Taxes, duties, and similar payments | | | 301 577.00 | |
FY Salaries and Wages | | | 1 878 017.00 | |
FZ Social Security Contributions | | | 578 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 665.00 | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 8 083 594.00 | |
GG - OPERATING RESULT (I - II) | | | 360 767.00 | |
GH Attributed profit or transferred loss (III) | | | 247 013.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 36 418.00 | | 259.00 |
HB Exceptional income from capital transactions | 19 925.00 | 19 925.00 | | 19 925.00 |
HD Total exceptional income (VII) | 20 184.00 | 56 343.00 | | 20 184.00 |
HE Exceptional expenses on management operations | 32 971.00 | 9 163.00 | | 32 971.00 |
HF Exceptional expenses on capital transactions | 124.00 | 2 426.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 33 095.00 | 11 589.00 | | 33 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 911.00 | 44 754.00 | | -12 911.00 |
HJ Employee participation in company results | 20 351.00 | | | 20 351.00 |
HK Income tax | 170 230.00 | 77 885.00 | | 170 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714 275.00 | 8 119 871.00 | | 8 714 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 309 610.00 | 7 829 876.00 | | 8 309 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 665.00 | 289 996.00 | | 404 665.00 |
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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 | 3 345 497.00 | | 171 225.00 | 3 345 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 821.00 | |
I4 DECREASES Grand Total | | 21 027.00 | 3 495 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 027.00 | 2 241 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 735.00 | | 12 322.00 | 560 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 586.00 | | 150 251.00 | 2 112 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 169.00 | | 8 652.00 | 206 169.00 |
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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 | 1 517.00 | | | 1 517.00 |
6N Inventories and work in progress | | 35 000.00 | | |
6T Receivables | 55 617.00 | 35 665.00 | 55 617.00 | 55 617.00 |
7B Total provisions for depreciation | 55 617.00 | 70 665.00 | 55 617.00 | 55 617.00 |
7C Grand total | 57 134.00 | 70 665.00 | 55 617.00 | 57 134.00 |
UE of which provisions and reversals: - Operating | | 70 665.00 | 55 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | | 320.00 | 320.00 |
8B Suppliers and Related Accounts | 741 297.00 | 741 297.00 | | 741 297.00 |
8C Staff and Related Accounts | 202 269.00 | 202 269.00 | | 202 269.00 |
8D Social Security and Other Social Organizations | 162 701.00 | 162 701.00 | | 162 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 786.00 | 44 786.00 | | 44 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 790.00 | 65 790.00 | | 65 790.00 |
UP Loans | 58 080.00 | 700.00 | 57 380.00 | 58 080.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 758 770.00 | 758 770.00 | | 758 770.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VC Group and associates | 1 217 539.00 | 1 217 539.00 | | 1 217 539.00 |
VH Loans with a maturity of more than one year at origin | 164 642.00 | 164 642.00 | | 164 642.00 |
VI Group and Associates | 206 765.00 | 206 765.00 | | 206 765.00 |
VM Income taxes | 30 421.00 | | 30 421.00 | 30 421.00 |
VP Miscellaneous | 17 186.00 | 17 186.00 | | 17 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 795.00 | 27 795.00 | | 27 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 051.00 | 66 051.00 | | 66 051.00 |
VS Prepaid expenses | 20 520.00 | 20 520.00 | | 20 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 764.00 | 2 087 963.00 | 237 801.00 | 2 325 764.00 |
VW VAT | 26 517.00 | 26 517.00 | | 26 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 883.00 | 1 642 563.00 | 320.00 | 1 642 883.00 |
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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 | 65.00 | | | 65.00 |
