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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 | 28 805.00 | 27 733.00 | 1 071.00 | 28 805.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 316 581.00 | 225 761.00 | 90 820.00 | 316 581.00 |
AR Technical installations, industrial equipment and tools | 2 428 410.00 | 2 097 338.00 | 331 072.00 | 2 428 410.00 |
AT Other tangible assets | 920 019.00 | 476 056.00 | 443 963.00 | 920 019.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 480.00 | | 37 480.00 | 37 480.00 |
BJ TOTAL (I) | 3 737 392.00 | 2 826 888.00 | 910 504.00 | 3 737 392.00 |
BX Customers and related accounts | 4 500 862.00 | 238 195.00 | 4 262 667.00 | 4 500 862.00 |
BZ Other receivables | 601 801.00 | | 601 801.00 | 601 801.00 |
CD Marketable securities | 998 519.00 | | 998 519.00 | 998 519.00 |
CF Cash and cash equivalents | 1 168 360.00 | | 1 168 360.00 | 1 168 360.00 |
CH Prepaid expenses | 17 184.00 | | 17 184.00 | 17 184.00 |
CJ TOTAL (II) | 7 286 725.00 | 238 195.00 | 7 048 530.00 | 7 286 725.00 |
CO Grand total (0 to V) | 11 024 117.00 | 3 065 083.00 | 7 959 034.00 | 11 024 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 065 017.00 | 1 036 949.00 | | 1 065 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 906.00 | 1 278 068.00 | | 902 906.00 |
DL TOTAL (I) | 2 792 923.00 | 3 140 017.00 | | 2 792 923.00 |
DP Provisions for Risks | 145 984.00 | 227 086.00 | | 145 984.00 |
DR TOTAL (IV) | 145 984.00 | 227 086.00 | | 145 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 978.00 | 178.00 | | 1 265 978.00 |
DX Trade payables and related accounts | 2 519 833.00 | 5 214 257.00 | | 2 519 833.00 |
DY Tax and social security liabilities | 1 219 346.00 | 1 783 800.00 | | 1 219 346.00 |
EA Other liabilities | 14 971.00 | | | 14 971.00 |
EC TOTAL (IV) | 5 020 128.00 | 6 998 235.00 | | 5 020 128.00 |
EE Grand total (I to V) | 7 959 034.00 | 10 365 338.00 | | 7 959 034.00 |
EG Accrued income and payables due within one year | 5 020 128.00 | 6 998 235.00 | | 5 020 128.00 |
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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 | 13 880 772.00 | | 13 880 772.00 | 13 880 772.00 |
FJ Net sales | 13 880 772.00 | | 13 880 772.00 | 13 880 772.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 869.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 14 126 908.00 | |
FU Purchases of raw materials and other supplies | | | 3 270 657.00 | |
FW Other purchases and external expenses | | | 6 411 885.00 | |
FX Taxes, duties, and similar payments | | | 166 535.00 | |
FY Salaries and Wages | | | 1 553 058.00 | |
FZ Social Security Contributions | | | 1 002 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 195.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 12 859 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 402.00 | |
GL Other interest and similar income | | | 10 874.00 | |
GP Total financial income (V) | | | 10 874.00 | |
GR Interest and similar expenses | | | 35 588.00 | |
GU Total financial expenses (VI) | | | 35 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 460.00 | 25 878.00 | | 46 460.00 |
HA Exceptional income from management transactions | 156 752.00 | 71 192.00 | | 156 752.00 |
HB Exceptional income from capital transactions | 4 000.00 | 8 075.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 227 086.00 | 145 573.00 | | 227 086.00 |
HD Total exceptional income (VII) | 387 838.00 | 224 840.00 | | 387 838.00 |
HE Exceptional expenses on management operations | 46 894.00 | 42 436.00 | | 46 894.00 |
HF Exceptional expenses on capital transactions | 34 200.00 | 6 075.00 | | 34 200.00 |
HG Exceptional depreciation and provisions | 145 984.00 | 227 086.00 | | 145 984.00 |
HH Total exceptional expenses (VIII) | 227 078.00 | 275 597.00 | | 227 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 760.00 | -50 757.00 | | 160 760.00 |
HJ Employee participation in company results | 127 807.00 | 199 829.00 | | 127 807.00 |
HK Income tax | 372 735.00 | 653 768.00 | | 372 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 525 619.00 | 24 667 913.00 | | 14 525 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 622 713.00 | 23 389 845.00 | | 13 622 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 906.00 | 1 278 068.00 | | 902 906.00 |
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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 | 3 816 134.00 | | 300 501.00 | 3 816 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 480.00 | |
I4 DECREASES Grand Total | | 379 242.00 | 3 737 392.00 | |
IO DECREASES Total including other intangible assets | | | 34 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 242.00 | 3 665 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 161.00 | | 1 742.00 | 33 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745 493.00 | | 298 759.00 | 3 745 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 480.00 | | | 37 480.00 |
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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 | 2 955 620.00 | 216 311.00 | 345 042.00 | 2 955 620.00 |
PE DEPRECIATION Total including other intangible assets | 27 063.00 | 671.00 | | 27 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 557.00 | 215 640.00 | 345 042.00 | 2 928 557.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 227 086.00 | 145 984.00 | 227 086.00 | 227 086.00 |
6T Receivables | 198 409.00 | 238 195.00 | 198 409.00 | 198 409.00 |
7B Total provisions for depreciation | 198 409.00 | 238 195.00 | 198 409.00 | 198 409.00 |
7C Grand total | 425 494.00 | 384 179.00 | 425 495.00 | 425 494.00 |
UE of which provisions and reversals: - Operating | | 238 195.00 | 198 409.00 | |
UJ - Exceptional | | 145 984.00 | 227 086.00 | |
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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 | 2 519 833.00 | 2 519 833.00 | | 2 519 833.00 |
8C Staff and Related Accounts | 141 526.00 | 141 526.00 | | 141 526.00 |
8D Social Security and Other Social Organizations | 211 723.00 | 211 723.00 | | 211 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 971.00 | 14 971.00 | | 14 971.00 |
UT Other financial assets | 37 480.00 | | | 37 480.00 |
UX Other trade receivables | 4 211 544.00 | | | 4 211 544.00 |
UY Staff and related accounts | 5 616.00 | | | 5 616.00 |
UZ Social Security, other social security organizations | 5 280.00 | | | 5 280.00 |
VA Doubtful or disputed receivables | 289 318.00 | | | 289 318.00 |
VB VAT | 246 193.00 | | | 246 193.00 |
VI Group and Associates | 1 265 978.00 | 1 265 978.00 | | 1 265 978.00 |
VM Income taxes | 193 761.00 | | | 193 761.00 |
VP Miscellaneous | 16 222.00 | | | 16 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 074.00 | 39 074.00 | | 39 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 624.00 | | | 145 624.00 |
VS Prepaid expenses | 17 184.00 | | | 17 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 326.00 | 5 119 846.00 | 37 480.00 | 5 157 326.00 |
VW VAT | 827 023.00 | 827 023.00 | | 827 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 128.00 | 5 020 128.00 | | 5 020 128.00 |
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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 | 61.00 | | | 61.00 |
