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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
AF Concessions, Patents and Similar Rights | 43 148.00 | 43 148.00 | | 43 148.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AN Land | 68 647.00 | | 68 647.00 | 68 647.00 |
AP Buildings | 3 212 781.00 | 1 909 001.00 | 1 303 779.00 | 3 212 781.00 |
AR Technical installations, industrial equipment and tools | 2 262 909.00 | 2 064 053.00 | 198 856.00 | 2 262 909.00 |
AT Other tangible assets | 108 736.00 | 99 228.00 | 9 508.00 | 108 736.00 |
AV Fixed assets in progress | 28 770.00 | | 28 770.00 | 28 770.00 |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | 3 385 667.00 | | 3 385 667.00 | 3 385 667.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 9 412 608.00 | 4 118 980.00 | 5 293 628.00 | 9 412 608.00 |
BL Raw materials, supplies | 66 475.00 | | 66 475.00 | 66 475.00 |
BT Goods | 301 967.00 | | 301 967.00 | 301 967.00 |
BX Customers and related accounts | 1 120 642.00 | 38 127.00 | 1 082 514.00 | 1 120 642.00 |
BZ Other receivables | 200 773.00 | | 200 773.00 | 200 773.00 |
CF Cash and cash equivalents | 1 665 027.00 | | 1 665 027.00 | 1 665 027.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 3 361 594.00 | 38 127.00 | 3 323 466.00 | 3 361 594.00 |
CO Grand total (0 to V) | 12 774 203.00 | 4 157 108.00 | 8 617 095.00 | 12 774 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 257 235.00 | | | 257 235.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 5 675 524.00 | | | 5 675 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 799.00 | | | 853 799.00 |
DK Regulated provisions | 872.00 | | | 872.00 |
DL TOTAL (I) | 6 830 331.00 | | | 6 830 331.00 |
DQ Provisions for Expenses | 101 112.00 | | | 101 112.00 |
DR TOTAL (IV) | 101 112.00 | | | 101 112.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 727.00 | | | 531 727.00 |
DX Trade payables and related accounts | 186 285.00 | | | 186 285.00 |
DY Tax and social security liabilities | 957 823.00 | | | 957 823.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 685 651.00 | | | 1 685 651.00 |
EE Grand total (I to V) | 8 617 095.00 | | | 8 617 095.00 |
EG Accrued income and payables due within one year | 1 685 651.00 | | | 1 685 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640 939.00 | 412 375.00 | 1 053 315.00 | 640 939.00 |
FG Production sold - services | 4 177 786.00 | 2 320 923.00 | 6 498 710.00 | 4 177 786.00 |
FJ Net sales | 4 818 726.00 | 2 733 298.00 | 7 552 025.00 | 4 818 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 976.00 | |
FR Total operating income (I) | | | 7 584 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 413.00 | |
FT Inventory change (goods) | | | -792 173.00 | |
FU Purchases of raw materials and other supplies | | | 101 500.00 | |
FW Other purchases and external expenses | | | 2 776 623.00 | |
FX Taxes, duties, and similar payments | | | 112 404.00 | |
FY Salaries and Wages | | | 1 531 978.00 | |
FZ Social Security Contributions | | | 606 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 001.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 6 337 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 534.00 | |
GN Positive exchange differences | | | 12 078.00 | |
GP Total financial income (V) | | | 20 613.00 | |
GS Negative differences of foreign exchange | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 976.00 | | | 11 976.00 |
HE Exceptional expenses on management operations | 15 649.00 | | | 15 649.00 |
HF Exceptional expenses on capital transactions | 102 297.00 | | | 102 297.00 |
HG Exceptional depreciation and provisions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 118 527.00 | | | 118 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 527.00 | | | -118 527.00 |
HK Income tax | 291 811.00 | | | 291 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 615.00 | | | 7 604 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750 815.00 | | | 6 750 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 799.00 | | | 853 799.00 |
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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 | 8 559 887.00 | | 1 295 332.00 | 8 559 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 549.00 | | | 3 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391 067.00 | |
I4 DECREASES Grand Total | | 442 610.00 | 9 412 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 549.00 | |
IO DECREASES Total including other intangible assets | | 603.00 | 336 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 008.00 | 5 681 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 751.00 | | | 336 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 037 054.00 | | 86 798.00 | 6 037 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 533.00 | | 1 208 535.00 | 2 182 533.00 |
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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 | 4 013 034.00 | 462 772.00 | 356 826.00 | 4 013 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 549.00 | | | 3 549.00 |
PE DEPRECIATION Total including other intangible assets | 43 148.00 | | | 43 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966 337.00 | 462 772.00 | 356 826.00 | 3 966 337.00 |
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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 | 292.00 | 580.00 | | 292.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 112.00 | 22 001.00 | 20 000.00 | 99 112.00 |
7C Grand total | 99 404.00 | 22 581.00 | 20 000.00 | 99 404.00 |
UE of which provisions and reversals: - Operating | | 22 001.00 | 20 000.00 | |
UJ - Exceptional | | 580.00 | | |
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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 | 186 285.00 | 186 285.00 | | 186 285.00 |
8D Social Security and Other Social Organizations | 957 823.00 | 957 823.00 | | 957 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 3 385 667.00 | | 3 385 667.00 | 3 385 667.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 1 120 642.00 | 1 120 642.00 | | 1 120 642.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 531 727.00 | 531 727.00 | | 531 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 774.00 | 200 774.00 | | 200 774.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 192.00 | 1 328 124.00 | 3 391 067.00 | 4 719 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 651.00 | 1 685 651.00 | | 1 685 651.00 |
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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 | 37.00 | | | 37.00 |
