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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AJ Other Intangible Assets | 136 555.00 | 129 188.00 | 7 367.00 | 136 555.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 25 451.00 | 25 451.00 | | 25 451.00 |
AR Technical installations, industrial equipment and tools | 1 087 467.00 | 774 029.00 | 313 439.00 | 1 087 467.00 |
AT Other tangible assets | 2 184 231.00 | 1 848 698.00 | 335 533.00 | 2 184 231.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 815 686.00 | 2 857 365.00 | 1 958 320.00 | 4 815 686.00 |
BL Raw materials, supplies | 11 307.00 | | 11 307.00 | 11 307.00 |
BV Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 1 368 332.00 | 20 760.00 | 1 347 572.00 | 1 368 332.00 |
BZ Other receivables | 6 884 017.00 | | 6 884 017.00 | 6 884 017.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 8 283 891.00 | 20 760.00 | 8 263 131.00 | 8 283 891.00 |
CO Grand total (0 to V) | 13 099 576.00 | 2 878 125.00 | 10 221 451.00 | 13 099 576.00 |
CU Other investments | 1 299 677.00 | | 1 299 677.00 | 1 299 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 428.00 | 2 038 428.00 | | 2 038 428.00 |
DB Share, merger, contribution premiums, etc. | 65 554.00 | 65 554.00 | | 65 554.00 |
DD Legal reserve (1) | 203 843.00 | 203 843.00 | | 203 843.00 |
DH Retained earnings | 6 605.00 | 4 176.00 | | 6 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 324.00 | 1 993 294.00 | | 1 470 324.00 |
DL TOTAL (I) | 3 784 755.00 | 4 305 295.00 | | 3 784 755.00 |
DQ Provisions for Expenses | 224 258.00 | 254 360.00 | | 224 258.00 |
DR TOTAL (IV) | 224 258.00 | 254 360.00 | | 224 258.00 |
DU Loans and Debts from Credit Institutions (3) | 22 732.00 | 142.00 | | 22 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 678.00 | 18 426.00 | | 9 678.00 |
DX Trade payables and related accounts | 722 290.00 | 772 621.00 | | 722 290.00 |
DY Tax and social security liabilities | 658 513.00 | 630 503.00 | | 658 513.00 |
DZ Fixed asset liabilities and related accounts | 134 961.00 | 22 938.00 | | 134 961.00 |
EA Other liabilities | 4 664 264.00 | 121 574.00 | | 4 664 264.00 |
EB Prepaid income (2) | | 10 092.00 | | |
EC TOTAL (IV) | 6 212 438.00 | 1 576 296.00 | | 6 212 438.00 |
EE Grand total (I to V) | 10 221 451.00 | 6 135 951.00 | | 10 221 451.00 |
EG Accrued income and payables due within one year | 6 205 590.00 | 1 568 067.00 | | 6 205 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 732.00 | 142.00 | | 22 732.00 |
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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 | 5 933 159.00 | | 5 933 159.00 | 5 933 159.00 |
FJ Net sales | 5 933 159.00 | | 5 933 159.00 | 5 933 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 023.00 | |
FQ Other income | | | 50 394.00 | |
FR Total operating income (I) | | | 6 112 576.00 | |
FU Purchases of raw materials and other supplies | | | 34 293.00 | |
FV Inventory change (raw materials and supplies) | | | 21 191.00 | |
FW Other purchases and external expenses | | | 2 671 815.00 | |
FX Taxes, duties, and similar payments | | | 108 306.00 | |
FY Salaries and Wages | | | 2 348 384.00 | |
FZ Social Security Contributions | | | 741 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 480.00 | |
GE Other Expenses | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 6 097 126.00 | |
GG - OPERATING RESULT (I - II) | | | 15 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 353.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 1 390 379.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 433.00 | 20 708.00 | | 19 433.00 |
HD Total exceptional income (VII) | 19 433.00 | 20 708.00 | | 19 433.00 |
HE Exceptional expenses on management operations | -45 808.00 | -12 955.00 | | -45 808.00 |
HF Exceptional expenses on capital transactions | | 6 491.00 | | |
HH Total exceptional expenses (VIII) | -45 808.00 | -6 464.00 | | -45 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 241.00 | 27 172.00 | | 65 241.00 |
HK Income tax | | -117 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 522 388.00 | 8 007 994.00 | | 7 522 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 063.00 | 6 014 700.00 | | 6 052 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 324.00 | 1 993 294.00 | | 1 470 324.00 |
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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 | 4 491 848.00 | | 433 262.00 | 4 491 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 677.00 | |
I4 DECREASES Grand Total | 109 424.00 | | 4 815 686.00 | 109 424.00 |
IO DECREASES Total including other intangible assets | | | 216 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 424.00 | | 3 297 454.00 | 109 424.00 |
KD ACQUISITIONS Total including other intangible assets | 216 555.00 | | | 216 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 616.00 | | 431 262.00 | 2 975 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 677.00 | | 2 000.00 | 1 299 677.00 |
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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 | 2 831 564.00 | 135 225.00 | 109 424.00 | 2 831 564.00 |
PE DEPRECIATION Total including other intangible assets | 199 955.00 | 9 233.00 | | 199 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 609.00 | 125 993.00 | 109 424.00 | 2 631 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 254 360.00 | 29 480.00 | 59 582.00 | 254 360.00 |
6T Receivables | 21 300.00 | | 540.00 | 21 300.00 |
7B Total provisions for depreciation | 21 300.00 | | 540.00 | 21 300.00 |
7C Grand total | 275 660.00 | 29 480.00 | 60 122.00 | 275 660.00 |
UE of which provisions and reversals: - Operating | | | 29 480.00 | |
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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 | 9 678.00 | 2 829.00 | 6 849.00 | 9 678.00 |
8B Suppliers and Related Accounts | 722 290.00 | 722 290.00 | | 722 290.00 |
8C Staff and Related Accounts | 219 218.00 | 219 218.00 | | 219 218.00 |
8D Social Security and Other Social Organizations | 326 546.00 | 326 546.00 | | 326 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 961.00 | 134 961.00 | | 134 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 343 420.00 | 1 343 420.00 | | 1 343 420.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 24 912.00 | 24 912.00 | | 24 912.00 |
VB VAT | 103 155.00 | 103 155.00 | | 103 155.00 |
VC Group and associates | 6 713 404.00 | 6 457 444.00 | 255 959.00 | 6 713 404.00 |
VG Loans with a maturity of up to one year at origin | 22 732.00 | 22 732.00 | | 22 732.00 |
VI Group and Associates | 4 659 387.00 | 4 659 387.00 | | 4 659 387.00 |
VN Other taxes, similar payments | 13 350.00 | 13 350.00 | | 13 350.00 |
VP Miscellaneous | 53 038.00 | 53 038.00 | | 53 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 274.00 | 11 274.00 | | 11 274.00 |
VS Prepaid expenses | 16 736.00 | 16 736.00 | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 271 085.00 | 8 015 126.00 | 255 959.00 | 8 271 085.00 |
VW VAT | 101 476.00 | 101 476.00 | | 101 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 438.00 | 6 205 590.00 | 6 849.00 | 6 212 438.00 |
