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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 | 3 905.00 | 3 134.00 | 770.00 | 3 905.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 221 107.00 | 4 540.00 | 216 567.00 | 221 107.00 |
AP Buildings | 72 209.00 | 46 136.00 | 26 073.00 | 72 209.00 |
AR Technical installations, industrial equipment and tools | 1 727 743.00 | 1 123 614.00 | 604 129.00 | 1 727 743.00 |
AT Other tangible assets | 620 771.00 | 436 398.00 | 184 373.00 | 620 771.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 2 657 848.00 | 1 613 822.00 | 1 044 026.00 | 2 657 848.00 |
BL Raw materials, supplies | 26 292.00 | | 26 292.00 | 26 292.00 |
BR Intermediate and finished products | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 827 168.00 | 39 426.00 | 787 742.00 | 827 168.00 |
BZ Other receivables | 150 850.00 | | 150 850.00 | 150 850.00 |
CF Cash and cash equivalents | 1 850 653.00 | | 1 850 653.00 | 1 850 653.00 |
CH Prepaid expenses | 66 666.00 | | 66 666.00 | 66 666.00 |
CJ TOTAL (II) | 2 934 829.00 | 39 426.00 | 2 895 402.00 | 2 934 829.00 |
CO Grand total (0 to V) | 5 592 677.00 | 1 653 248.00 | 3 939 429.00 | 5 592 677.00 |
CP Shares due in less than one year | 164.00 | | | 164.00 |
CU Other investments | 517.00 | | 517.00 | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 690 842.00 | 267 143.00 | | 690 842.00 |
DH Retained earnings | 1 019 802.00 | 1 019 802.00 | | 1 019 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 274.00 | 423 699.00 | | 365 274.00 |
DL TOTAL (I) | 2 108 917.00 | 1 743 643.00 | | 2 108 917.00 |
DP Provisions for Risks | 13 328.00 | 13 328.00 | | 13 328.00 |
DQ Provisions for Expenses | 238 062.00 | 238 062.00 | | 238 062.00 |
DR TOTAL (IV) | 251 390.00 | 251 390.00 | | 251 390.00 |
DU Loans and Debts from Credit Institutions (3) | 722 920.00 | 153 862.00 | | 722 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 968.00 | | 1 124.00 |
DX Trade payables and related accounts | 563 222.00 | 640 498.00 | | 563 222.00 |
DY Tax and social security liabilities | 291 342.00 | 207 519.00 | | 291 342.00 |
EA Other liabilities | 513.00 | 4 083.00 | | 513.00 |
EC TOTAL (IV) | 1 579 121.00 | 1 006 929.00 | | 1 579 121.00 |
EE Grand total (I to V) | 3 939 429.00 | 3 001 963.00 | | 3 939 429.00 |
EG Accrued income and payables due within one year | 1 049 854.00 | 1 006 929.00 | | 1 049 854.00 |
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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 | 2 859 663.00 | | 2 859 663.00 | 2 859 663.00 |
FG Production sold - services | 1 063 723.00 | | 1 063 723.00 | 1 063 723.00 |
FJ Net sales | 3 923 386.00 | | 3 923 386.00 | 3 923 386.00 |
FM Inventory production | | | -346.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 307.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 937 759.00 | |
FU Purchases of raw materials and other supplies | | | 945 552.00 | |
FV Inventory change (raw materials and supplies) | | | 3 553.00 | |
FW Other purchases and external expenses | | | 1 851 779.00 | |
FX Taxes, duties, and similar payments | | | 81 238.00 | |
FY Salaries and Wages | | | 394 667.00 | |
FZ Social Security Contributions | | | 141 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 497.00 | |
GF Total Operating Expenses (II) | | | 3 555 028.00 | |
GG - OPERATING RESULT (I - II) | | | 382 731.00 | |
GL Other interest and similar income | | | 11 773.00 | |
GP Total financial income (V) | | | 11 773.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 600.00 | 26 667.00 | | 147 600.00 |
HD Total exceptional income (VII) | 147 600.00 | 26 667.00 | | 147 600.00 |
HE Exceptional expenses on management operations | | 879.00 | | |
HF Exceptional expenses on capital transactions | 49 600.00 | 113.00 | | 49 600.00 |
HH Total exceptional expenses (VIII) | 49 600.00 | 992.00 | | 49 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 000.00 | 25 675.00 | | 98 000.00 |
HK Income tax | 126 099.00 | 102 592.00 | | 126 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 132.00 | 3 649 525.00 | | 4 097 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 858.00 | 3 225 826.00 | | 3 731 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 274.00 | 423 699.00 | | 365 274.00 |
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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 | 2 250 504.00 | | 771 524.00 | 2 250 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 600.00 | 681.00 | |
I4 DECREASES Grand Total | | 364 180.00 | 2 657 848.00 | |
IO DECREASES Total including other intangible assets | | | 15 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 580.00 | 2 641 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 338.00 | | | 15 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 885.00 | | 771 524.00 | 2 184 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 281.00 | | | 50 281.00 |
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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 | 1 798 103.00 | 130 299.00 | 314 580.00 | 1 798 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | 441.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 410.00 | 129 859.00 | 314 580.00 | 1 795 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 390.00 | | | 251 390.00 |
6T Receivables | 45 339.00 | | 5 913.00 | 45 339.00 |
7B Total provisions for depreciation | 45 339.00 | | 5 913.00 | 45 339.00 |
7C Grand total | 296 729.00 | | 5 913.00 | 296 729.00 |
UE of which provisions and reversals: - Operating | | | 5 913.00 | |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 563 222.00 | 563 222.00 | | 563 222.00 |
8C Staff and Related Accounts | 86 912.00 | 86 912.00 | | 86 912.00 |
8D Social Security and Other Social Organizations | 85 647.00 | 85 647.00 | | 85 647.00 |
8E Income Taxes | 23 507.00 | 23 507.00 | | 23 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 779 857.00 | 779 857.00 | | 779 857.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 47 312.00 | 47 312.00 | | 47 312.00 |
VB VAT | 94 483.00 | 94 483.00 | | 94 483.00 |
VC Group and associates | 9 768.00 | 9 768.00 | | 9 768.00 |
VH Loans with a maturity of more than one year at origin | 722 920.00 | 193 654.00 | 529 267.00 | 722 920.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VJ Loans taken out during the year | 655 900.00 | | | 655 900.00 |
VK Loans repaid during the year | 86 403.00 | | | 86 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 113.00 | 55 113.00 | | 55 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 242.00 | 46 242.00 | | 46 242.00 |
VS Prepaid expenses | 66 666.00 | 66 666.00 | | 66 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 848.00 | 1 044 848.00 | | 1 044 848.00 |
VW VAT | 40 164.00 | 40 164.00 | | 40 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 121.00 | 1 049 854.00 | 529 267.00 | 1 579 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
