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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 | 208 141.00 | 98 644.00 | 109 497.00 | 208 141.00 |
AP Buildings | 13 909.00 | 13 909.00 | | 13 909.00 |
AR Technical installations, industrial equipment and tools | 2 256 628.00 | 1 884 773.00 | 371 854.00 | 2 256 628.00 |
AT Other tangible assets | 360 218.00 | 332 562.00 | 27 655.00 | 360 218.00 |
AV Fixed assets in progress | 121 800.00 | | 121 800.00 | 121 800.00 |
BF Loans | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BH Other financial assets | 23 146.00 | | 23 146.00 | 23 146.00 |
BJ TOTAL (I) | 6 683 844.00 | 2 329 889.00 | 4 353 954.00 | 6 683 844.00 |
BL Raw materials, supplies | 256 228.00 | | 256 228.00 | 256 228.00 |
BR Intermediate and finished products | 341 727.00 | | 341 727.00 | 341 727.00 |
BT Goods | 283 383.00 | 97 957.00 | 185 426.00 | 283 383.00 |
BX Customers and related accounts | 1 032 152.00 | | 1 032 152.00 | 1 032 152.00 |
BZ Other receivables | 811 548.00 | | 811 548.00 | 811 548.00 |
CF Cash and cash equivalents | 2 259 080.00 | | 2 259 080.00 | 2 259 080.00 |
CH Prepaid expenses | 78 127.00 | | 78 127.00 | 78 127.00 |
CJ TOTAL (II) | 5 062 249.00 | 97 957.00 | 4 964 292.00 | 5 062 249.00 |
CO Grand total (0 to V) | 11 746 093.00 | 2 427 846.00 | 9 318 246.00 | 11 746 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 297.00 | 150 297.00 | | 150 297.00 |
DB Share, merger, contribution premiums, etc. | 3 324 851.00 | 3 324 851.00 | | 3 324 851.00 |
DD Legal reserve (1) | 15 136.00 | 15 136.00 | | 15 136.00 |
DH Retained earnings | 3 224 344.00 | 2 336 348.00 | | 3 224 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 303.00 | 887 996.00 | | 884 303.00 |
DL TOTAL (I) | 7 598 932.00 | 6 714 630.00 | | 7 598 932.00 |
DP Provisions for Risks | | 98 358.00 | | |
DQ Provisions for Expenses | 354 956.00 | 286 170.00 | | 354 956.00 |
DR TOTAL (IV) | 354 956.00 | 384 528.00 | | 354 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 804 342.00 | 928 141.00 | | 804 342.00 |
DY Tax and social security liabilities | 559 316.00 | 430 909.00 | | 559 316.00 |
EA Other liabilities | 684.00 | 677.00 | | 684.00 |
EC TOTAL (IV) | 1 364 358.00 | 1 359 728.00 | | 1 364 358.00 |
EE Grand total (I to V) | 9 318 246.00 | 8 458 886.00 | | 9 318 246.00 |
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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 | 117 740.00 | 294 772.00 | 412 512.00 | 117 740.00 |
FD Production sold - goods | 2 093 268.00 | 3 056 193.00 | 5 149 461.00 | 2 093 268.00 |
FG Production sold - services | 75 647.00 | 812 840.00 | 888 487.00 | 75 647.00 |
FJ Net sales | 2 286 656.00 | 4 163 805.00 | 6 450 461.00 | 2 286 656.00 |
FN Capitalized production | | | 12 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 851.00 | |
FQ Other income | | | 26 003.00 | |
FR Total operating income (I) | | | 6 747 295.00 | |
FS Purchases of goods (including customs duties) | | | 380 885.00 | |
FT Inventory change (goods) | | | -34 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 995.00 | |
FV Inventory change (raw materials and supplies) | | | -88 910.00 | |
FW Other purchases and external expenses | | | 1 134 069.00 | |
FX Taxes, duties, and similar payments | | | 92 180.00 | |
FY Salaries and Wages | | | 1 264 196.00 | |
FZ Social Security Contributions | | | 605 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 786.00 | |
GE Other Expenses | | | 992 774.00 | |
GF Total Operating Expenses (II) | | | 5 866 757.00 | |
GG - OPERATING RESULT (I - II) | | | 880 538.00 | |
GK Income from other securities and fixed asset receivables | | | 36 989.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 38 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 98 358.00 | | | 98 358.00 |
HD Total exceptional income (VII) | 98 358.00 | | | 98 358.00 |
HE Exceptional expenses on management operations | 98 894.00 | | | 98 894.00 |
HF Exceptional expenses on capital transactions | 124 148.00 | | | 124 148.00 |
HH Total exceptional expenses (VIII) | 223 042.00 | | | 223 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 684.00 | | | -124 684.00 |
HK Income tax | -90 186.00 | -76 850.00 | | -90 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 883 918.00 | 6 895 717.00 | | 6 883 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 614.00 | 6 007 720.00 | | 5 999 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 303.00 | 887 996.00 | | 884 303.00 |
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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 | 6 706 322.00 | | 317 591.00 | 6 706 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 765.00 | 3 723 146.00 | |
I4 DECREASES Grand Total | 143 155.00 | 196 914.00 | 6 683 844.00 | 143 155.00 |
IO DECREASES Total including other intangible assets | | | 208 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 155.00 | 124 149.00 | 2 752 555.00 | 143 155.00 |
KD ACQUISITIONS Total including other intangible assets | 79 601.00 | | 128 540.00 | 79 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 808.00 | | 189 051.00 | 2 830 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795 912.00 | | | 3 795 912.00 |
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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 | 2 241 043.00 | 88 847.00 | | 2 241 043.00 |
PE DEPRECIATION Total including other intangible assets | 79 601.00 | 19 043.00 | | 79 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 441.00 | 69 804.00 | | 2 161 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 384 528.00 | 68 786.00 | 98 359.00 | 384 528.00 |
6E on fixed assets – tangible | 124 140.00 | | 124 149.00 | 124 140.00 |
6N Inventories and work in progress | 86 530.00 | 97 957.00 | 86 530.00 | 86 530.00 |
6T Receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
7B Total provisions for depreciation | 223 988.00 | 97 957.00 | 223 988.00 | 223 988.00 |
7C Grand total | 608 516.00 | 166 743.00 | 322 346.00 | 608 516.00 |
UE of which provisions and reversals: - Operating | | 166 743.00 | 223 988.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 804 342.00 | 804 342.00 | | 804 342.00 |
8C Staff and Related Accounts | 262 539.00 | 262 539.00 | | 262 539.00 |
8D Social Security and Other Social Organizations | 181 393.00 | 181 393.00 | | 181 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 694.00 | | 684.00 |
UP Loans | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
UT Other financial assets | 23 146.00 | | 23 146.00 | 23 146.00 |
UX Other trade receivables | 1 032 152.00 | 1 032 152.00 | | 1 032 152.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 145 026.00 | 145 026.00 | | 145 026.00 |
VC Group and associates | 207 092.00 | 207 092.00 | | 207 092.00 |
VM Income taxes | 457 774.00 | 457 774.00 | | 457 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 037.00 | 9 037.00 | | 9 037.00 |
VS Prepaid expenses | 78 127.00 | 78 127.00 | | 78 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644 975.00 | 1 921 828.00 | 3 723 146.00 | 5 644 975.00 |
VW VAT | 106 346.00 | 106 346.00 | | 106 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 358.00 | 1 364 358.00 | | 1 364 358.00 |
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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 |
9Z Other taxes, duties, and similar payments | 29 765.00 | | | 29 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 413.00 | | | 85 413.00 |
ST Other accounts | 466 530.00 | | | 466 530.00 |
XQ Rental, rental and co-ownership charges | 158 174.00 | | | 158 174.00 |
YU External personnel | 423 950.00 | | | 423 950.00 |
YW Business tax | 62 415.00 | | | 62 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 180.00 | | | 92 180.00 |
YY Amount of VAT collected | 762 661.00 | | | 762 661.00 |
YZ Total deductible VAT on goods and services | 746 567.00 | | | 746 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 069.00 | | | 1 134 069.00 |
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| 16 - 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 | 26.00 | | | 26.00 |
