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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 | 34 843.00 | 31 931.00 | 2 912.00 | 34 843.00 |
AP Buildings | 724 738.00 | 644 990.00 | 79 746.00 | 724 738.00 |
AR Technical installations, industrial equipment and tools | 632 340.00 | 488 151.00 | 144 189.00 | 632 340.00 |
AT Other tangible assets | 2 383 458.00 | 1 985 946.00 | 397 512.00 | 2 383 458.00 |
AV Fixed assets in progress | 25 207.00 | | 25 207.00 | 25 207.00 |
BH Other financial assets | 101 271.00 | | 101 271.00 | 101 271.00 |
BJ TOTAL (I) | 4 343 959.00 | 3 151 018.00 | 1 192 941.00 | 4 343 959.00 |
BL Raw materials, supplies | 322 647.00 | | 322 647.00 | 322 647.00 |
BX Customers and related accounts | 1 562 968.00 | 63 118.00 | 1 499 850.00 | 1 562 968.00 |
BZ Other receivables | 600 029.00 | | 600 029.00 | 600 029.00 |
CF Cash and cash equivalents | 24 195.00 | | 24 195.00 | 24 195.00 |
CH Prepaid expenses | 24 310.00 | | 24 310.00 | 24 310.00 |
CJ TOTAL (II) | 2 534 149.00 | 63 118.00 | 2 471 030.00 | 2 534 149.00 |
CO Grand total (0 to V) | 6 878 108.00 | 3 214 136.00 | 3 663 972.00 | 6 878 108.00 |
CU Other investments | 442 102.00 | | 442 102.00 | 442 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 525 930.00 | 525 930.00 | | 525 930.00 |
DH Retained earnings | -940 362.00 | -1 424 891.00 | | -940 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 408.00 | 484 529.00 | | 1 114 408.00 |
DK Regulated provisions | 52 500.00 | 52 500.00 | | 52 500.00 |
DL TOTAL (I) | 807 476.00 | -306 932.00 | | 807 476.00 |
DP Provisions for Risks | 5 250.00 | 19 750.00 | | 5 250.00 |
DQ Provisions for Expenses | 364 163.00 | 329 466.00 | | 364 163.00 |
DR TOTAL (IV) | 369 413.00 | 349 216.00 | | 369 413.00 |
DU Loans and Debts from Credit Institutions (3) | 18 459.00 | 6 737.00 | | 18 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 761 761.00 | | 8.00 |
DW Advances and down payments received on current orders | 11 750.00 | 1 260.00 | | 11 750.00 |
DX Trade payables and related accounts | 1 380 804.00 | 1 232 959.00 | | 1 380 804.00 |
DY Tax and social security liabilities | 1 016 621.00 | 1 062 291.00 | | 1 016 621.00 |
DZ Fixed asset liabilities and related accounts | 22 623.00 | 53 226.00 | | 22 623.00 |
EA Other liabilities | 36 825.00 | 113 400.00 | | 36 825.00 |
EC TOTAL (IV) | 2 487 082.00 | 3 231 634.00 | | 2 487 082.00 |
EE Grand total (I to V) | 3 663 972.00 | 3 273 918.00 | | 3 663 972.00 |
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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 | | 2 793.00 | 2 793.00 | |
FD Production sold - goods | 3 441 018.00 | 5 687 493.00 | 9 128 511.00 | 3 441 018.00 |
FG Production sold - services | 298 987.00 | 2 857 288.00 | 3 156 275.00 | 298 987.00 |
FJ Net sales | 3 740 006.00 | 8 547 573.00 | 12 287 578.00 | 3 740 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 360.00 | |
FQ Other income | | | 10 965.00 | |
FR Total operating income (I) | | | 12 345 903.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 3 417 618.00 | |
FV Inventory change (raw materials and supplies) | | | 36 812.00 | |
FW Other purchases and external expenses | | | 2 239 683.00 | |
FX Taxes, duties, and similar payments | | | 205 888.00 | |
FY Salaries and Wages | | | 3 540 004.00 | |
FZ Social Security Contributions | | | 760 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 697.00 | |
GE Other Expenses | | | 781 790.00 | |
GF Total Operating Expenses (II) | | | 11 197 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 141.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 217.00 | | |
HD Total exceptional income (VII) | | 16 217.00 | | |
HE Exceptional expenses on management operations | 135.00 | -2 421.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | -2 421.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 18 638.00 | | -135.00 |
HJ Employee participation in company results | 11 794.00 | | | 11 794.00 |
HK Income tax | 15 047.00 | | | 15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 345 903.00 | 11 892 216.00 | | 12 345 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 231 495.00 | 11 407 687.00 | | 11 231 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 408.00 | 484 529.00 | | 1 114 408.00 |
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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 | 4 162 850.00 | | 207 710.00 | 4 162 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 543 373.00 | |
I4 DECREASES Grand Total | 24 300.00 | 2 300.00 | 4 343 959.00 | 24 300.00 |
IO DECREASES Total including other intangible assets | | | 34 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 300.00 | | 3 765 743.00 | 24 300.00 |
KD ACQUISITIONS Total including other intangible assets | 34 843.00 | | | 34 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 584 560.00 | | 205 483.00 | 3 584 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 446.00 | | 2 227.00 | 543 446.00 |
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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 | 3 003 971.00 | 147 047.00 | | 3 003 971.00 |
PE DEPRECIATION Total including other intangible assets | 29 019.00 | 2 912.00 | | 29 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974 951.00 | 144 135.00 | | 2 974 951.00 |
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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 | 52 500.00 | | | 52 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 349 216.00 | 34 697.00 | 14 500.00 | 349 216.00 |
6T Receivables | 62 249.00 | 33 370.00 | 32 500.00 | 62 249.00 |
7B Total provisions for depreciation | 62 249.00 | 33 370.00 | 32 500.00 | 62 249.00 |
7C Grand total | 463 965.00 | 68 067.00 | 47 000.00 | 463 965.00 |
UE of which provisions and reversals: - Operating | | 68 067.00 | 47 000.00 | |
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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 | 1 380 804.00 | 1 380 804.00 | | 1 380 804.00 |
8C Staff and Related Accounts | 516 865.00 | 516 865.00 | | 516 865.00 |
8D Social Security and Other Social Organizations | 479 798.00 | 479 798.00 | | 479 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 825.00 | 36 825.00 | | 36 825.00 |
UT Other financial assets | 101 271.00 | | 101 271.00 | 101 271.00 |
UX Other trade receivables | 1 507 850.00 | 1 507 850.00 | | 1 507 850.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
UZ Social Security, other social security organizations | 71 889.00 | 71 889.00 | | 71 889.00 |
VA Doubtful or disputed receivables | 55 118.00 | 55 118.00 | | 55 118.00 |
VB VAT | 106 109.00 | 106 109.00 | | 106 109.00 |
VC Group and associates | 400 295.00 | 400 295.00 | | 400 295.00 |
VG Loans with a maturity of up to one year at origin | 18 459.00 | 18 459.00 | | 18 459.00 |
VM Income taxes | 20 679.00 | 20 679.00 | | 20 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 958.00 | 19 958.00 | | 19 958.00 |
VS Prepaid expenses | 24 310.00 | 24 310.00 | | 24 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 578.00 | 2 187 307.00 | 101 271.00 | 2 288 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 333.00 | 2 475 333.00 | | 2 475 333.00 |
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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 | 111.00 | | | 111.00 |
