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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 | 126 899.00 | 124 396.00 | 2 503.00 | 126 899.00 |
AJ Other Intangible Assets | 2 633 175.00 | 2 374 033.00 | 259 141.00 | 2 633 175.00 |
AN Land | 67 279.00 | 43 165.00 | 24 114.00 | 67 279.00 |
AP Buildings | 1 153 970.00 | 959 788.00 | 194 182.00 | 1 153 970.00 |
AR Technical installations, industrial equipment and tools | 10 636 829.00 | 5 156 846.00 | 5 479 983.00 | 10 636 829.00 |
AT Other tangible assets | 147 536.00 | 110 011.00 | 37 525.00 | 147 536.00 |
AV Fixed assets in progress | 31 040.00 | | 31 040.00 | 31 040.00 |
BH Other financial assets | 725 260.00 | | 725 260.00 | 725 260.00 |
BJ TOTAL (I) | 15 521 987.00 | 8 768 239.00 | 6 753 748.00 | 15 521 987.00 |
BL Raw materials, supplies | 522 189.00 | 49 093.00 | 473 096.00 | 522 189.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 1 714 405.00 | | 1 714 405.00 | 1 714 405.00 |
BZ Other receivables | 11 162 554.00 | | 11 162 554.00 | 11 162 554.00 |
CF Cash and cash equivalents | 1 137 177.00 | | 1 137 177.00 | 1 137 177.00 |
CH Prepaid expenses | 38 590.00 | | 38 590.00 | 38 590.00 |
CJ TOTAL (II) | 14 583 316.00 | 49 093.00 | 14 534 222.00 | 14 583 316.00 |
CO Grand total (0 to V) | 30 159 041.00 | 8 817 332.00 | 21 341 708.00 | 30 159 041.00 |
CW Deferred expenses or loan issuance costs | 53 738.00 | | 53 738.00 | 53 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 3 189 050.00 | 2 186 532.00 | | 3 189 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 870.00 | 1 002 518.00 | | 1 841 870.00 |
DK Regulated provisions | 2 641 638.00 | 2 587 756.00 | | 2 641 638.00 |
DL TOTAL (I) | 9 212 559.00 | 7 316 807.00 | | 9 212 559.00 |
DN Conditional advances | 34 125.00 | 34 125.00 | | 34 125.00 |
DO TOTAL (II) | 34 125.00 | 34 125.00 | | 34 125.00 |
DP Provisions for Risks | 98 927.00 | 96 543.00 | | 98 927.00 |
DQ Provisions for Expenses | 996 713.00 | 742 025.00 | | 996 713.00 |
DR TOTAL (IV) | 1 095 641.00 | 838 568.00 | | 1 095 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654 721.00 | 6 812 196.00 | | 5 654 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 722.00 | 2 424 991.00 | | 1 056 722.00 |
DX Trade payables and related accounts | 1 217 410.00 | 1 390 937.00 | | 1 217 410.00 |
DY Tax and social security liabilities | 1 545 002.00 | 846 388.00 | | 1 545 002.00 |
DZ Fixed asset liabilities and related accounts | 1 279 848.00 | 904 402.00 | | 1 279 848.00 |
EB Prepaid income (2) | 245 681.00 | 1 864.00 | | 245 681.00 |
EC TOTAL (IV) | 10 999 384.00 | 12 380 777.00 | | 10 999 384.00 |
EE Grand total (I to V) | 21 341 708.00 | 20 570 277.00 | | 21 341 708.00 |
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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 | | | 8 659 641.00 | |
FJ Net sales | | | 8 659 641.00 | |
FM Inventory production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 824.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 8 878 530.00 | |
FS Purchases of goods (including customs duties) | | | 188 112.00 | |
FT Inventory change (goods) | | | -114 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 354 505.00 | |
FX Taxes, duties, and similar payments | | | 157 301.00 | |
FY Salaries and Wages | | | 440 755.00 | |
FZ Social Security Contributions | | | 235 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 726.00 | |
GB Operating Expenses - Provisions | | | 299 000.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 6 365 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512 960.00 | |
GP Total financial income (V) | | | 80 123.00 | |
GU Total financial expenses (VI) | | | 159 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 169 063.00 | 1 304 669.00 | | 5 169 063.00 |
HH Total exceptional expenses (VIII) | 5 149 064.00 | 1 137 194.00 | | 5 149 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 999.00 | 167 475.00 | | 19 999.00 |
HK Income tax | 612 171.00 | 340 096.00 | | 612 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 127 716.00 | 8 697 347.00 | | 14 127 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 285 846.00 | 7 694 829.00 | | 12 285 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 870.00 | 1 002 518.00 | | 1 841 870.00 |
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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 | 11 934 604.00 | | 5 251 118.00 | 11 934 604.00 |
I4 DECREASES Grand Total | | 5 149 064.00 | 12 036 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 149 064.00 | 12 036 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 934 604.00 | | 5 251 118.00 | 11 934 604.00 |
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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 | 5 480 187.00 | 789 623.00 | | 5 480 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480 187.00 | 789 623.00 | | 5 480 187.00 |
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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 | 5 561 256.00 | 1 287 238.00 | 4 274 018.00 | 5 561 256.00 |
8B Suppliers and Related Accounts | 1 217 410.00 | 1 217 410.00 | | 1 217 410.00 |
8D Social Security and Other Social Organizations | 1 545 002.00 | 1 545 002.00 | | 1 545 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 279 848.00 | 1 279 848.00 | | 1 279 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 097.00 | 1 042 097.00 | | 1 042 097.00 |
8L Deferred income | 245 681.00 | 245 681.00 | | 245 681.00 |
UT Other financial assets | 725 260.00 | | 725 260.00 | 725 260.00 |
UX Other trade receivables | 1 714 405.00 | 1 714 405.00 | | 1 714 405.00 |
VB VAT | 566 689.00 | 566 689.00 | | 566 689.00 |
VC Group and associates | 10 419 272.00 | 10 419 272.00 | | 10 419 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 593.00 | 176 593.00 | | 176 593.00 |
VS Prepaid expenses | 38 590.00 | 38 590.00 | | 38 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 640 809.00 | 12 915 549.00 | 725 260.00 | 13 640 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 891 294.00 | 6 617 276.00 | 4 274 018.00 | 10 891 294.00 |
