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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 | 8 661.00 | 8 661.00 | | 8 661.00 |
AH Goodwill | 251 328.00 | 150 797.00 | 100 531.00 | 251 328.00 |
AJ Other Intangible Assets | 120 519.00 | 60 358.00 | 60 160.00 | 120 519.00 |
AN Land | 197 970.00 | 74 766.00 | 123 204.00 | 197 970.00 |
AP Buildings | 364 823.00 | 276 955.00 | 87 868.00 | 364 823.00 |
AR Technical installations, industrial equipment and tools | 2 027 089.00 | 1 359 001.00 | 668 088.00 | 2 027 089.00 |
AT Other tangible assets | 100 991.00 | 100 899.00 | 92.00 | 100 991.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 3 103 380.00 | 2 031 437.00 | 1 071 943.00 | 3 103 380.00 |
BL Raw materials, supplies | 95 139.00 | 39 667.00 | 55 472.00 | 95 139.00 |
BR Intermediate and finished products | 41 909.00 | | 41 909.00 | 41 909.00 |
BT Goods | 12 474.00 | | 12 474.00 | 12 474.00 |
BX Customers and related accounts | 760 572.00 | 2 376.00 | 758 196.00 | 760 572.00 |
BZ Other receivables | 668 891.00 | | 668 891.00 | 668 891.00 |
CD Marketable securities | 1 500 479.00 | | 1 500 479.00 | 1 500 479.00 |
CF Cash and cash equivalents | 2 488 064.00 | | 2 488 064.00 | 2 488 064.00 |
CH Prepaid expenses | 168 391.00 | | 168 391.00 | 168 391.00 |
CJ TOTAL (II) | 5 735 918.00 | 42 043.00 | 5 693 875.00 | 5 735 918.00 |
CO Grand total (0 to V) | 8 839 298.00 | 2 073 480.00 | 6 765 818.00 | 8 839 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 195 368.00 | 195 368.00 | | 195 368.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DE Statutory or contractual reserves | 1 258 524.00 | 1 258 524.00 | | 1 258 524.00 |
DG Other reserves | 950 997.00 | 950 997.00 | | 950 997.00 |
DH Retained earnings | 1 485 341.00 | 750 097.00 | | 1 485 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 796.00 | 735 243.00 | | 465 796.00 |
DL TOTAL (I) | 4 637 626.00 | 4 171 830.00 | | 4 637 626.00 |
DP Provisions for Risks | 150 000.00 | 21 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 1 000 876.00 | 860 635.00 | | 1 000 876.00 |
DR TOTAL (IV) | 1 150 876.00 | 881 635.00 | | 1 150 876.00 |
DU Loans and Debts from Credit Institutions (3) | 180 410.00 | 226 190.00 | | 180 410.00 |
DX Trade payables and related accounts | 581 307.00 | 596 968.00 | | 581 307.00 |
DY Tax and social security liabilities | 167 221.00 | 185 497.00 | | 167 221.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | 167 868.00 | | 38 400.00 |
EA Other liabilities | 9 977.00 | 13 541.00 | | 9 977.00 |
EC TOTAL (IV) | 977 316.00 | 1 190 064.00 | | 977 316.00 |
EE Grand total (I to V) | 6 765 818.00 | 6 243 528.00 | | 6 765 818.00 |
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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 | 145 780.00 | | 145 780.00 | 145 780.00 |
FD Production sold - goods | 2 753 078.00 | | 2 753 078.00 | 2 753 078.00 |
FG Production sold - services | 2 170 903.00 | | 2 170 903.00 | 2 170 903.00 |
FJ Net sales | 5 069 761.00 | | 5 069 761.00 | 5 069 761.00 |
FM Inventory production | | | 6 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 300.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 5 104 144.00 | |
FS Purchases of goods (including customs duties) | | | 76 970.00 | |
FT Inventory change (goods) | | | -12 474.00 | |
FU Purchases of raw materials and other supplies | | | 320 731.00 | |
FV Inventory change (raw materials and supplies) | | | 14 615.00 | |
FW Other purchases and external expenses | | | 3 094 152.00 | |
FX Taxes, duties, and similar payments | | | 88 114.00 | |
FY Salaries and Wages | | | 270 258.00 | |
FZ Social Security Contributions | | | 92 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 232.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 4 440 433.00 | |
GG - OPERATING RESULT (I - II) | | | 663 711.00 | |
GH Attributed profit or transferred loss (III) | | | 3 886.00 | |
GL Other interest and similar income | | | 420.00 | |
GO Net income from sales of marketable securities | | | 60 195.00 | |
GP Total financial income (V) | | | 60 615.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 99.00 | | 496.00 |
HB Exceptional income from capital transactions | 56 710.00 | 35 362.00 | | 56 710.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 78 206.00 | 35 460.00 | | 78 206.00 |
HE Exceptional expenses on management operations | 20 918.00 | 21 895.00 | | 20 918.00 |
HF Exceptional expenses on capital transactions | | 13 356.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 21 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 170 918.00 | 56 251.00 | | 170 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 712.00 | -20 791.00 | | -92 712.00 |
HK Income tax | 167 940.00 | 285 928.00 | | 167 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 851.00 | 5 357 023.00 | | 5 246 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 054.00 | 4 621 779.00 | | 4 781 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 796.00 | 735 243.00 | | 465 796.00 |
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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 | 2 603 957.00 | | 543 173.00 | 2 603 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 43 750.00 | 3 103 380.00 | |
IO DECREASES Total including other intangible assets | | | 380 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 500.00 | 2 722 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 507.00 | | | 380 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 450.00 | | 542 923.00 | 2 223 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 1 872 179.00 | 328 421.00 | 169 164.00 | 1 872 179.00 |
PE DEPRECIATION Total including other intangible assets | 296 243.00 | 49 237.00 | 125 664.00 | 296 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 936.00 | 279 184.00 | 43 500.00 | 1 575 936.00 |
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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 | 881 635.00 | 315 232.00 | 45 991.00 | 881 635.00 |
6N Inventories and work in progress | 39 667.00 | | | 39 667.00 |
6T Receivables | 2 908.00 | 591.00 | 1 122.00 | 2 908.00 |
7B Total provisions for depreciation | 42 575.00 | 591.00 | 1 122.00 | 42 575.00 |
7C Grand total | 924 210.00 | 315 823.00 | 47 113.00 | 924 210.00 |
UE of which provisions and reversals: - Operating | | 165 823.00 | 26 113.00 | |
UJ - Exceptional | | 150 000.00 | 21 000.00 | |
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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 | 581 307.00 | 581 307.00 | | 581 307.00 |
8C Staff and Related Accounts | 48 393.00 | 48 393.00 | | 48 393.00 |
8D Social Security and Other Social Organizations | 33 527.00 | 33 527.00 | | 33 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
UX Other trade receivables | 757 722.00 | 757 722.00 | | 757 722.00 |
UY Staff and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
VA Doubtful or disputed receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
VB VAT | 44 869.00 | 44 869.00 | | 44 869.00 |
VC Group and associates | 535 025.00 | 535 025.00 | | 535 025.00 |
VH Loans with a maturity of more than one year at origin | 180 410.00 | 45 894.00 | 134 516.00 | 180 410.00 |
VK Loans repaid during the year | 45 780.00 | | | 45 780.00 |
VN Other taxes, similar payments | 86 598.00 | 86 598.00 | | 86 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 802.00 | 83 802.00 | | 83 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 168 391.00 | 168 391.00 | | 168 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 854.00 | 1 595 004.00 | 2 850.00 | 1 597 854.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 316.00 | 842 800.00 | 134 516.00 | 977 316.00 |
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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 | 9.00 | | | 9.00 |
