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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 | 33 297.00 | 33 297.00 | | 33 297.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 143 600.00 | 31 611.00 | 111 988.00 | 143 600.00 |
AP Buildings | 101 815.00 | 101 815.00 | | 101 815.00 |
AR Technical installations, industrial equipment and tools | 176 640.00 | 171 044.00 | 5 596.00 | 176 640.00 |
AT Other tangible assets | 1 502 310.00 | 1 147 850.00 | 354 460.00 | 1 502 310.00 |
BD Other fixed assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 1 974 720.00 | 1 485 619.00 | 489 101.00 | 1 974 720.00 |
BL Raw materials, supplies | 45 019.00 | | 45 019.00 | 45 019.00 |
BX Customers and related accounts | 846 059.00 | 2 435.00 | 843 624.00 | 846 059.00 |
BZ Other receivables | 408 545.00 | | 408 545.00 | 408 545.00 |
CD Marketable securities | 56 643.00 | | 56 643.00 | 56 643.00 |
CF Cash and cash equivalents | 472 167.00 | | 472 167.00 | 472 167.00 |
CH Prepaid expenses | 51 619.00 | | 51 619.00 | 51 619.00 |
CJ TOTAL (II) | 1 880 055.00 | 2 435.00 | 1 877 619.00 | 1 880 055.00 |
CO Grand total (0 to V) | 3 854 775.00 | 1 488 054.00 | 2 366 721.00 | 3 854 775.00 |
CP Shares due in less than one year | 1 086.00 | | | 1 086.00 |
CR Shares due in more than one year | 254 670.00 | | | 254 670.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 620 859.00 | 574 279.00 | | 620 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 970.00 | 346 580.00 | | 193 970.00 |
DL TOTAL (I) | 1 144 830.00 | 1 250 859.00 | | 1 144 830.00 |
DU Loans and Debts from Credit Institutions (3) | 380 967.00 | 583 410.00 | | 380 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 884.00 | 751 469.00 | | 68 884.00 |
DW Advances and down payments received on current orders | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 475 230.00 | 469 061.00 | | 475 230.00 |
DY Tax and social security liabilities | 296 211.00 | 384 206.00 | | 296 211.00 |
EA Other liabilities | 4.00 | 336.00 | | 4.00 |
EC TOTAL (IV) | 1 221 890.00 | 2 188 485.00 | | 1 221 890.00 |
EE Grand total (I to V) | 2 366 721.00 | 3 439 344.00 | | 2 366 721.00 |
EG Accrued income and payables due within one year | 958 669.00 | 1 807 647.00 | | 958 669.00 |
EI Including equity loans | 68 884.00 | | | 68 884.00 |
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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 | 3 766 147.00 | 1 966 451.00 | 5 732 598.00 | 3 766 147.00 |
FJ Net sales | 3 766 147.00 | 1 966 451.00 | 5 732 598.00 | 3 766 147.00 |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 794 177.00 | |
FU Purchases of raw materials and other supplies | | | 956 205.00 | |
FV Inventory change (raw materials and supplies) | | | 35 216.00 | |
FW Other purchases and external expenses | | | 2 613 547.00 | |
FX Taxes, duties, and similar payments | | | 99 845.00 | |
FY Salaries and Wages | | | 1 257 755.00 | |
FZ Social Security Contributions | | | 414 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 335.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 5 611 460.00 | |
GG - OPERATING RESULT (I - II) | | | 182 717.00 | |
GL Other interest and similar income | | | 3 939.00 | |
GP Total financial income (V) | | | 3 939.00 | |
GR Interest and similar expenses | | | 23 107.00 | |
GU Total financial expenses (VI) | | | 23 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 935.00 | 651.00 | | 63 935.00 |
HB Exceptional income from capital transactions | 105 819.00 | 618 070.00 | | 105 819.00 |
HC Reversals of provisions and transfers of expenses | | 32 575.00 | | |
HD Total exceptional income (VII) | 169 755.00 | 651 296.00 | | 169 755.00 |
HE Exceptional expenses on management operations | 15 916.00 | 146 502.00 | | 15 916.00 |
HF Exceptional expenses on capital transactions | 38 459.00 | 135 625.00 | | 38 459.00 |
HH Total exceptional expenses (VIII) | 54 375.00 | 282 127.00 | | 54 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 380.00 | 369 169.00 | | 115 380.00 |
HJ Employee participation in company results | 40 888.00 | 72 385.00 | | 40 888.00 |
HK Income tax | 44 071.00 | 239 753.00 | | 44 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 873.00 | 4 927 538.00 | | 5 967 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 902.00 | 4 580 957.00 | | 5 773 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 970.00 | 346 580.00 | | 193 970.00 |
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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 | 2 650 088.00 | | -583 904.00 | 2 650 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 16 556.00 | |
I4 DECREASES Grand Total | | 91 463.00 | 1 974 721.00 | |
IO DECREASES Total including other intangible assets | | | 177 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 963.00 | 1 780 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 397.00 | | | 177 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 494.00 | | 47 235.00 | 1 821 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 196.00 | | -631 139.00 | 651 196.00 |
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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 | 1 252 812.00 | 230 336.00 | 53 003.00 | 1 252 812.00 |
PE DEPRECIATION Total including other intangible assets | 52 943.00 | 11 967.00 | | 52 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 869.00 | 218 369.00 | 53 003.00 | 1 199 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 566.00 | | 5 091.00 | 60 566.00 |
6T Receivables | 1 195.00 | 1 241.00 | | 1 195.00 |
7B Total provisions for depreciation | 61 760.00 | 1 241.00 | 5 091.00 | 61 760.00 |
7C Grand total | 61 760.00 | 1 241.00 | 5 091.00 | 61 760.00 |
UE of which provisions and reversals: - Operating | | 1 241.00 | | |
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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 | 475 230.00 | 475 230.00 | | 475 230.00 |
8C Staff and Related Accounts | 122 810.00 | 122 810.00 | | 122 810.00 |
8D Social Security and Other Social Organizations | 101 891.00 | 101 891.00 | | 101 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 843 137.00 | 843 137.00 | | 843 137.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VC Group and associates | 319 624.00 | 67 876.00 | 251 748.00 | 319 624.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 380 838.00 | 186 501.00 | 194 337.00 | 380 838.00 |
VI Group and Associates | 68 884.00 | | 68 884.00 | 68 884.00 |
VK Loans repaid during the year | 202 365.00 | | | 202 365.00 |
VN Other taxes, similar payments | 29 398.00 | 29 398.00 | | 29 398.00 |
VP Miscellaneous | 26 667.00 | 26 667.00 | | 26 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 365.00 | 23 365.00 | | 23 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 138.00 | 27 138.00 | | 27 138.00 |
VS Prepaid expenses | 51 619.00 | 51 619.00 | | 51 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 311.00 | 1 052 641.00 | 254 670.00 | 1 307 311.00 |
VW VAT | 48 146.00 | 48 146.00 | | 48 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 298.00 | 958 077.00 | 263 221.00 | 1 221 298.00 |
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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 | 37.00 | | | 37.00 |
