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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 | 209 875.00 | 155 994.00 | 53 881.00 | 209 875.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 149 715.00 | 1 896 343.00 | 1 253 372.00 | 3 149 715.00 |
AR Technical installations, industrial equipment and tools | 413 124.00 | 369 126.00 | 43 997.00 | 413 124.00 |
AT Other tangible assets | 227 060.00 | 219 736.00 | 7 324.00 | 227 060.00 |
AV Fixed assets in progress | 557 945.00 | | 557 945.00 | 557 945.00 |
BH Other financial assets | 353 836.00 | | 353 836.00 | 353 836.00 |
BJ TOTAL (I) | 4 916 555.00 | 2 641 199.00 | 2 275 356.00 | 4 916 555.00 |
BL Raw materials, supplies | 34 480.00 | | 34 480.00 | 34 480.00 |
BX Customers and related accounts | 1 467 440.00 | 41 206.00 | 1 426 233.00 | 1 467 440.00 |
BZ Other receivables | 26 889.00 | | 26 889.00 | 26 889.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 1 360 407.00 | | 1 360 407.00 | 1 360 407.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 2 892 791.00 | 41 206.00 | 2 851 585.00 | 2 892 791.00 |
CO Grand total (0 to V) | 7 809 345.00 | 2 682 405.00 | 5 126 940.00 | 7 809 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 2 921 026.00 | 2 690 654.00 | | 2 921 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 314.00 | 230 372.00 | | 47 314.00 |
DL TOTAL (I) | 3 311 540.00 | 3 264 226.00 | | 3 311 540.00 |
DP Provisions for Risks | 31 400.00 | 10 210.00 | | 31 400.00 |
DR TOTAL (IV) | 31 400.00 | 10 210.00 | | 31 400.00 |
DU Loans and Debts from Credit Institutions (3) | 262 950.00 | 322 550.00 | | 262 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 007.00 | 175 612.00 | | 245 007.00 |
DX Trade payables and related accounts | 328 222.00 | 365 585.00 | | 328 222.00 |
DY Tax and social security liabilities | 491 888.00 | 542 850.00 | | 491 888.00 |
EA Other liabilities | 455 934.00 | 211 252.00 | | 455 934.00 |
EC TOTAL (IV) | 1 784 001.00 | 1 617 849.00 | | 1 784 001.00 |
EE Grand total (I to V) | 5 126 940.00 | 4 892 285.00 | | 5 126 940.00 |
EG Accrued income and payables due within one year | 1 580 651.00 | 1 354 899.00 | | 1 580 651.00 |
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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 | | | 6 566 053.00 | |
FJ Net sales | | | 6 566 053.00 | |
FO Operating subsidies | | | 890 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 666.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 7 580 120.00 | |
FU Purchases of raw materials and other supplies | | | 575 715.00 | |
FV Inventory change (raw materials and supplies) | | | 3 431.00 | |
FW Other purchases and external expenses | | | 3 269 406.00 | |
FX Taxes, duties, and similar payments | | | 391 556.00 | |
FY Salaries and Wages | | | 2 192 414.00 | |
FZ Social Security Contributions | | | 698 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 400.00 | |
GE Other Expenses | | | 64 159.00 | |
GF Total Operating Expenses (II) | | | 7 535 856.00 | |
GG - OPERATING RESULT (I - II) | | | 44 264.00 | |
GR Interest and similar expenses | | | 15 878.00 | |
GU Total financial expenses (VI) | | | 15 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 841.00 | 24 161.00 | | 39 841.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 39 841.00 | 84 161.00 | | 39 841.00 |
HE Exceptional expenses on management operations | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | | 52 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 841.00 | 32 161.00 | | 39 841.00 |
HK Income tax | 20 913.00 | 92 480.00 | | 20 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 619 961.00 | 8 409 436.00 | | 7 619 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572 647.00 | 8 179 064.00 | | 7 572 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 314.00 | 230 372.00 | | 47 314.00 |
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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 | 4 891 063.00 | | 25 492.00 | 4 891 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 836.00 | |
I4 DECREASES Grand Total | | | 4 916 555.00 | |
IO DECREASES Total including other intangible assets | | | 214 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 347 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 382.00 | | 4 493.00 | 210 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338 487.00 | | 9 357.00 | 4 338 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 194.00 | | 11 642.00 | 342 194.00 |
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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 | 2 361 413.00 | 279 786.00 | 2 641 199.00 | 2 361 413.00 |
PE DEPRECIATION Total including other intangible assets | 136 780.00 | 19 214.00 | 155 994.00 | 136 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 633.00 | 260 572.00 | 2 485 205.00 | 2 224 633.00 |
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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 | 10 210.00 | 31 400.00 | 10 210.00 | 10 210.00 |
7C Grand total | 10 210.00 | 31 400.00 | 10 210.00 | 10 210.00 |
UE of which provisions and reversals: - Operating | | 31 400.00 | 10 210.00 | |
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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 | 328 222.00 | 328 222.00 | | 328 222.00 |
8D Social Security and Other Social Organizations | 491 888.00 | 491 888.00 | | 491 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 337.00 | 619 337.00 | | 619 337.00 |
UT Other financial assets | 353 836.00 | | 353 836.00 | 353 836.00 |
UX Other trade receivables | 1 467 440.00 | 1 467 440.00 | | 1 467 440.00 |
VH Loans with a maturity of more than one year at origin | 262 950.00 | 59 600.00 | 172 100.00 | 262 950.00 |
VI Group and Associates | 81 604.00 | 81 604.00 | | 81 604.00 |
VK Loans repaid during the year | 59 600.00 | | | 59 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 889.00 | 26 889.00 | | 26 889.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 608.00 | 1 497 772.00 | 353 836.00 | 1 851 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 001.00 | 1 580 651.00 | 172 100.00 | 1 784 001.00 |
