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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
AJ Other Intangible Assets | 18 900.00 | | 18 900.00 | 18 900.00 |
AN Land | 21 000.00 | 21 000.00 | | 21 000.00 |
AP Buildings | 17 080.00 | 17 080.00 | | 17 080.00 |
AR Technical installations, industrial equipment and tools | 178 990.00 | 157 158.00 | 21 832.00 | 178 990.00 |
AT Other tangible assets | 256 372.00 | 176 408.00 | 79 963.00 | 256 372.00 |
AV Fixed assets in progress | 5 970.00 | | 5 970.00 | 5 970.00 |
BB Receivables related to investments | 635 087.00 | | 635 087.00 | 635 087.00 |
BD Other fixed assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 1 272 388.00 | 383 199.00 | 889 188.00 | 1 272 388.00 |
BL Raw materials, supplies | 68 329.00 | | 68 329.00 | 68 329.00 |
BX Customers and related accounts | 2 132 272.00 | 56 392.00 | 2 075 879.00 | 2 132 272.00 |
BZ Other receivables | 160 237.00 | | 160 237.00 | 160 237.00 |
CD Marketable securities | 149 262.00 | | 149 262.00 | 149 262.00 |
CF Cash and cash equivalents | 2 150 614.00 | | 2 150 614.00 | 2 150 614.00 |
CH Prepaid expenses | 52 134.00 | | 52 134.00 | 52 134.00 |
CJ TOTAL (II) | 4 712 850.00 | 56 392.00 | 4 656 458.00 | 4 712 850.00 |
CO Grand total (0 to V) | 5 985 238.00 | 439 591.00 | 5 545 647.00 | 5 985 238.00 |
CU Other investments | 104 501.00 | | 104 501.00 | 104 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 323 226.00 | 1 172 369.00 | | 1 323 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 991.00 | 150 857.00 | | 131 991.00 |
DL TOTAL (I) | 2 555 218.00 | 2 423 226.00 | | 2 555 218.00 |
DP Provisions for Risks | 76 840.00 | | | 76 840.00 |
DR TOTAL (IV) | 76 840.00 | | | 76 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 194.00 | 241 260.00 | | 1 105 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 280.00 | 61 113.00 | | 52 280.00 |
DX Trade payables and related accounts | 927 449.00 | 1 090 925.00 | | 927 449.00 |
DY Tax and social security liabilities | 810 895.00 | 593 752.00 | | 810 895.00 |
EA Other liabilities | 17 768.00 | 13 112.00 | | 17 768.00 |
EC TOTAL (IV) | 2 913 588.00 | 2 000 164.00 | | 2 913 588.00 |
EE Grand total (I to V) | 5 545 647.00 | 4 423 391.00 | | 5 545 647.00 |
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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 | 8 289 908.00 | -31 105.00 | 8 258 802.00 | 8 289 908.00 |
FJ Net sales | 8 289 908.00 | -31 105.00 | 8 258 802.00 | 8 289 908.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 887.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 8 578 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 904.00 | |
FV Inventory change (raw materials and supplies) | | | -68 079.00 | |
FW Other purchases and external expenses | | | 3 688 250.00 | |
FX Taxes, duties, and similar payments | | | 84 404.00 | |
FY Salaries and Wages | | | 1 814 813.00 | |
FZ Social Security Contributions | | | 796 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GE Other Expenses | | | 127 576.00 | |
GF Total Operating Expenses (II) | | | 8 261 548.00 | |
GG - OPERATING RESULT (I - II) | | | 316 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 552.00 | |
GL Other interest and similar income | | | 9 315.00 | |
GP Total financial income (V) | | | 12 867.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 4 024.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 27 484.00 | 169 438.00 | | 27 484.00 |
HC Reversals of provisions and transfers of expenses | 144 892.00 | 17 907.00 | | 144 892.00 |
HD Total exceptional income (VII) | 173 684.00 | 191 370.00 | | 173 684.00 |
HE Exceptional expenses on management operations | 196 741.00 | 121 638.00 | | 196 741.00 |
HF Exceptional expenses on capital transactions | 26 382.00 | 1 063.00 | | 26 382.00 |
HG Exceptional depreciation and provisions | 76 840.00 | | | 76 840.00 |
HH Total exceptional expenses (VIII) | 299 964.00 | 122 702.00 | | 299 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 279.00 | 68 667.00 | | -126 279.00 |
HK Income tax | 63 521.00 | 41 900.00 | | 63 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 745.00 | 9 417 127.00 | | 8 764 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 753.00 | 9 266 270.00 | | 8 632 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 991.00 | 150 857.00 | | 131 991.00 |
HQ References: Real Estate Leasing | 314 852.00 | 629 491.00 | | 314 852.00 |
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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 | 372 478.00 | 32 313.00 | 21 591.00 | 372 478.00 |
PE DEPRECIATION Total including other intangible assets | 20 311.00 | | 8 758.00 | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 167.00 | 32 313.00 | 12 833.00 | 352 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 840.00 | | |
6T Receivables | 325 030.00 | 2 811.00 | 272 449.00 | 325 030.00 |
7B Total provisions for depreciation | 325 030.00 | 2 811.00 | 272 449.00 | 325 030.00 |
7C Grand total | 325 030.00 | 79 651.00 | 272 449.00 | 325 030.00 |
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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 | 52 281.00 | 52 281.00 | | 52 281.00 |
8B Suppliers and Related Accounts | 927 450.00 | 927 450.00 | | 927 450.00 |
8D Social Security and Other Social Organizations | 810 895.00 | 810 895.00 | | 810 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 768.00 | 17 768.00 | | 17 768.00 |
UT Other financial assets | 655 388.00 | | 655 388.00 | 655 388.00 |
VG Loans with a maturity of up to one year at origin | 1 105 194.00 | 1 085 024.00 | 20 170.00 | 1 105 194.00 |
VS Prepaid expenses | 2 344 644.00 | 2 344 644.00 | | 2 344 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 032.00 | 2 344 644.00 | 655 388.00 | 3 000 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 589.00 | 2 893 419.00 | 20 170.00 | 2 913 589.00 |
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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 | 45.00 | | | 45.00 |
