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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 874.00 | 165 620.00 | 4 254.00 | 169 874.00 |
AP Buildings | 3 745 716.00 | 2 927 800.00 | 817 916.00 | 3 745 716.00 |
AT Other tangible assets | 8 697 308.00 | 2 790 869.00 | 5 906 441.00 | 8 697 308.00 |
AV Fixed assets in progress | 1 060 293.00 | | 1 060 293.00 | 1 060 293.00 |
BF Loans | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 13 677 021.00 | 5 884 287.00 | 7 792 734.00 | 13 677 021.00 |
BL Raw materials, supplies | 411 994.00 | 8 235.00 | 403 759.00 | 411 994.00 |
BX Customers and related accounts | 2 777 733.00 | 53 737.00 | 2 723 996.00 | 2 777 733.00 |
BZ Other receivables | 525 797.00 | | 525 797.00 | 525 797.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 689 605.00 | | 4 689 605.00 | 4 689 605.00 |
CH Prepaid expenses | 27 333.00 | | 27 333.00 | 27 333.00 |
CJ TOTAL (II) | 8 932 461.00 | 61 972.00 | 8 870 489.00 | 8 932 461.00 |
CO Grand total (0 to V) | 22 609 482.00 | 5 946 259.00 | 16 663 223.00 | 22 609 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 3 902 662.00 | 3 282 083.00 | | 3 902 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 115.00 | 1 020 579.00 | | 755 115.00 |
DJ Investment subsidies | 782 963.00 | 63 025.00 | | 782 963.00 |
DK Regulated provisions | 245 065.00 | 245 065.00 | | 245 065.00 |
DL TOTAL (I) | 8 765 805.00 | 7 690 752.00 | | 8 765 805.00 |
DP Provisions for Risks | 4 460 624.00 | 3 405 413.00 | | 4 460 624.00 |
DR TOTAL (IV) | 4 460 624.00 | 3 405 413.00 | | 4 460 624.00 |
DU Loans and Debts from Credit Institutions (3) | 119 933.00 | 234 932.00 | | 119 933.00 |
DX Trade payables and related accounts | 2 732 519.00 | 3 318 011.00 | | 2 732 519.00 |
DY Tax and social security liabilities | 584 343.00 | 1 070 418.00 | | 584 343.00 |
DZ Fixed asset liabilities and related accounts | | 2 552.00 | | |
EA Other liabilities | | 4 347.00 | | |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 3 436 795.00 | 4 632 661.00 | | 3 436 795.00 |
EE Grand total (I to V) | 16 663 224.00 | 15 728 826.00 | | 16 663 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 819 524.00 | |
FG Production sold - services | | | 4 533 135.00 | |
FJ Net sales | | | 14 352 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 464.00 | |
FQ Other income | | | 10 637.00 | |
FR Total operating income (I) | | | 15 272 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 229 998.00 | |
FV Inventory change (raw materials and supplies) | | | 129 886.00 | |
FW Other purchases and external expenses | | | 5 940 315.00 | |
FX Taxes, duties, and similar payments | | | 157 498.00 | |
FY Salaries and Wages | | | 1 763 220.00 | |
FZ Social Security Contributions | | | 992 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372 178.00 | |
GE Other Expenses | | | 634 434.00 | |
GF Total Operating Expenses (II) | | | 14 220 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 471.00 | |
GL Other interest and similar income | | | 22 840.00 | |
GP Total financial income (V) | | | 22 840.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 283.00 | 15 421.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | | 18 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | -3 092.00 | | 2 283.00 |
HJ Employee participation in company results | 63 943.00 | 102 116.00 | | 63 943.00 |
HK Income tax | 260 649.00 | 411.00 | | 260 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 207 833.00 | 18 189 014.00 | | 15 207 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 542 768.00 | 15 109 336.00 | | 14 542 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 115.00 | 1 020 579.00 | | 755 115.00 |
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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 | 13 233 084.00 | | 561 013.00 | 13 233 084.00 |
KD ACQUISITIONS Total including other intangible assets | 165 175.00 | | 4 700.00 | 165 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 067 909.00 | | 556 313.00 | 13 067 909.00 |
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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 | 5 480 120.00 | 429 647.00 | 25 480.00 | 5 480 120.00 |
PE DEPRECIATION Total including other intangible assets | 163 362.00 | 2 256.00 | | 163 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316 758.00 | 427 389.00 | 25 480.00 | 5 316 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 245 065.00 | | | 245 065.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 405 414.00 | 1 942 531.00 | 887 320.00 | 3 405 414.00 |
6N Inventories and work in progress | 8 235.00 | | | 8 235.00 |
6T Receivables | 53 737.00 | | | 53 737.00 |
7B Total provisions for depreciation | 61 972.00 | | | 61 972.00 |
7C Grand total | 3 712 451.00 | 1 942 531.00 | 887 320.00 | 3 712 451.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 948 230.00 | 687 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 2 721 041.00 | 2 721 041.00 | | 2 721 041.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 56 692.00 | | 56 692.00 | 56 692.00 |
VB VAT | 368 440.00 | 368 440.00 | | 368 440.00 |
VM Income taxes | 156 550.00 | 156 550.00 | | 156 550.00 |
VN Other taxes, similar payments | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 363.00 | 3 247 186.00 | 60 177.00 | 3 307 363.00 |
