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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 | 276 260.00 | 276 260.00 | | 276 260.00 |
AP Buildings | 532 971.00 | 492 751.00 | 40 219.00 | 532 971.00 |
AR Technical installations, industrial equipment and tools | 4 703 098.00 | 4 103 098.00 | 599 999.00 | 4 703 098.00 |
AT Other tangible assets | 197 369.00 | 166 019.00 | 31 350.00 | 197 369.00 |
BJ TOTAL (I) | 5 709 699.00 | 5 038 130.00 | 671 568.00 | 5 709 699.00 |
BL Raw materials, supplies | 22 063.00 | | 22 063.00 | 22 063.00 |
BX Customers and related accounts | 1 671 774.00 | | 1 671 774.00 | 1 671 774.00 |
BZ Other receivables | 2 342 554.00 | | 2 342 554.00 | 2 342 554.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 4 037 195.00 | | 4 037 195.00 | 4 037 195.00 |
CO Grand total (0 to V) | 9 746 894.00 | 5 038 130.00 | 4 708 764.00 | 9 746 894.00 |
CR Shares due in more than one year | 412.00 | | | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | 989.00 | | 989.00 |
DD Legal reserve (1) | 104 326.00 | 87 575.00 | | 104 326.00 |
DF Regulated reserves (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DG Other reserves | 391 813.00 | 391 813.00 | | 391 813.00 |
DH Retained earnings | 750 619.00 | 989 925.00 | | 750 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 954.00 | 335 021.00 | | 31 954.00 |
DL TOTAL (I) | 3 657 208.00 | 4 182 830.00 | | 3 657 208.00 |
DQ Provisions for Expenses | 71 445.00 | | | 71 445.00 |
DR TOTAL (IV) | 71 445.00 | | | 71 445.00 |
DX Trade payables and related accounts | 809 391.00 | 858 230.00 | | 809 391.00 |
DY Tax and social security liabilities | 170 719.00 | 206 869.00 | | 170 719.00 |
EC TOTAL (IV) | 980 110.00 | 1 065 099.00 | | 980 110.00 |
EE Grand total (I to V) | 4 708 764.00 | 5 247 930.00 | | 4 708 764.00 |
EG Accrued income and payables due within one year | 980 110.00 | 1 065 099.00 | | 980 110.00 |
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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 | 100 238.00 | 2 394 085.00 | 2 494 323.00 | 100 238.00 |
FJ Net sales | 100 238.00 | 2 394 085.00 | 2 494 323.00 | 100 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 575.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 565 038.00 | |
FU Purchases of raw materials and other supplies | | | 239 754.00 | |
FV Inventory change (raw materials and supplies) | | | -10 017.00 | |
FW Other purchases and external expenses | | | 1 391 399.00 | |
FX Taxes, duties, and similar payments | | | 104 081.00 | |
FY Salaries and Wages | | | 479 642.00 | |
FZ Social Security Contributions | | | 133 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 869.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 536 103.00 | |
GG - OPERATING RESULT (I - II) | | | 28 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 131.00 | | | 5 131.00 |
HD Total exceptional income (VII) | 5 131.00 | | | 5 131.00 |
HE Exceptional expenses on management operations | 2 112.00 | 523.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 523.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | -523.00 | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 170.00 | 2 587 055.00 | | 2 570 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 215.00 | 2 252 033.00 | | 2 538 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 954.00 | 335 021.00 | | 31 954.00 |
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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 | 5 636 568.00 | | 73 130.00 | 5 636 568.00 |
I4 DECREASES Grand Total | | | 5 709 699.00 | |
IO DECREASES Total including other intangible assets | | | 276 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 433 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 260.00 | | | 276 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 360 307.00 | | 73 130.00 | 5 360 307.00 |
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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 | 4 854 683.00 | 183 446.00 | | 4 854 683.00 |
PE DEPRECIATION Total including other intangible assets | 276 260.00 | | | 276 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 422.00 | 183 446.00 | | 4 578 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 71 445.00 | | |
7C Grand total | | 71 445.00 | | |
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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 | 809 391.00 | 809 391.00 | | 809 391.00 |
8D Social Security and Other Social Organizations | 170 719.00 | 170 719.00 | | 170 719.00 |
UX Other trade receivables | 1 671 774.00 | 1 671 774.00 | | 1 671 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342 554.00 | 2 342 554.00 | | 2 342 554.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 397.00 | 4 014 397.00 | | 4 014 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 110.00 | 980 110.00 | | 980 110.00 |
