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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 | 11 862.00 | 11 862.00 | | 11 862.00 |
AP Buildings | 3 740.00 | 131.00 | 3 609.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 415 364.00 | 162 093.00 | 253 271.00 | 415 364.00 |
AT Other tangible assets | 1 388 911.00 | 1 284 602.00 | 104 309.00 | 1 388 911.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 840 877.00 | 1 458 688.00 | 382 189.00 | 1 840 877.00 |
BL Raw materials, supplies | 61 473.00 | | 61 473.00 | 61 473.00 |
BX Customers and related accounts | 634 098.00 | 31 232.00 | 602 865.00 | 634 098.00 |
BZ Other receivables | 817 549.00 | | 817 549.00 | 817 549.00 |
CD Marketable securities | 218 586.00 | | 218 586.00 | 218 586.00 |
CF Cash and cash equivalents | 328 460.00 | | 328 460.00 | 328 460.00 |
CH Prepaid expenses | 30 511.00 | | 30 511.00 | 30 511.00 |
CJ TOTAL (II) | 2 090 675.00 | 31 232.00 | 2 059 443.00 | 2 090 675.00 |
CO Grand total (0 to V) | 3 931 552.00 | 1 489 920.00 | 2 441 631.00 | 3 931 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 5 617.00 | 5 617.00 | | 5 617.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 235 659.00 | 1 227 006.00 | | 1 235 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 352.00 | 8 653.00 | | 67 352.00 |
DL TOTAL (I) | 1 385 629.00 | 1 318 276.00 | | 1 385 629.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DS Convertible Bond Issues | 75.00 | 137.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 142 896.00 | 157 362.00 | | 142 896.00 |
DX Trade payables and related accounts | 530 157.00 | 628 067.00 | | 530 157.00 |
DY Tax and social security liabilities | 263 027.00 | 202 076.00 | | 263 027.00 |
EA Other liabilities | 19 847.00 | 3 513.00 | | 19 847.00 |
EC TOTAL (IV) | 956 003.00 | 991 156.00 | | 956 003.00 |
EE Grand total (I to V) | 2 441 631.00 | 2 409 432.00 | | 2 441 631.00 |
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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 | 3 556 064.00 | 285 866.00 | 3 841 931.00 | 3 556 064.00 |
FJ Net sales | 3 556 064.00 | 285 866.00 | 3 841 931.00 | 3 556 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 774.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 3 907 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 295 297.00 | |
FV Inventory change (raw materials and supplies) | | | -41 237.00 | |
FW Other purchases and external expenses | | | 2 599 679.00 | |
FX Taxes, duties, and similar payments | | | 45 335.00 | |
FY Salaries and Wages | | | 621 269.00 | |
FZ Social Security Contributions | | | 200 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 18 354.00 | |
GF Total Operating Expenses (II) | | | 3 821 542.00 | |
GG - OPERATING RESULT (I - II) | | | 86 415.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 29 600.00 | 51 500.00 | | 29 600.00 |
HD Total exceptional income (VII) | 29 600.00 | 52 300.00 | | 29 600.00 |
HE Exceptional expenses on management operations | 1 113.00 | 380.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | 28 600.00 | 791.00 | | 28 600.00 |
HH Total exceptional expenses (VIII) | 29 713.00 | 1 171.00 | | 29 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 51 129.00 | | -113.00 |
HK Income tax | 19 424.00 | 3 513.00 | | 19 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 782.00 | 3 796 117.00 | | 3 938 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 429.00 | 3 787 464.00 | | 3 871 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 352.00 | 8 653.00 | | 67 352.00 |
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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 | 1 763 133.00 | | 117 564.00 | 1 763 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 39 820.00 | 1 840 877.00 | |
IO DECREASES Total including other intangible assets | | | 11 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 820.00 | 1 808 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 862.00 | | | 11 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 271.00 | | 96 564.00 | 1 751 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | 1 416 210.00 | 82 298.00 | 39 820.00 | 1 416 210.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | 1 715.00 | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 063.00 | 80 583.00 | 39 820.00 | 1 406 063.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 31 032.00 | 274.00 | 74.00 | 31 032.00 |
7B Total provisions for depreciation | 31 032.00 | 274.00 | 74.00 | 31 032.00 |
7C Grand total | 131 032.00 | 274.00 | 74.00 | 131 032.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 274.00 | 74.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 530 157.00 | 530 157.00 | | 530 157.00 |
8C Staff and Related Accounts | 88 898.00 | 88 898.00 | | 88 898.00 |
8D Social Security and Other Social Organizations | 51 156.00 | 51 156.00 | | 51 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 596 469.00 | 596 469.00 | | 596 469.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 37 629.00 | | 37 629.00 | 37 629.00 |
VB VAT | 57 971.00 | 57 971.00 | | 57 971.00 |
VC Group and associates | 701 007.00 | 701 007.00 | | 701 007.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 142 819.00 | 91 383.00 | 51 436.00 | 142 819.00 |
VI Group and Associates | 19 133.00 | 19 133.00 | | 19 133.00 |
VJ Loans taken out during the year | 77 075.00 | | | 77 075.00 |
VK Loans repaid during the year | 91 644.00 | | | 91 644.00 |
VP Miscellaneous | 32 709.00 | 32 709.00 | | 32 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 469.00 | 14 469.00 | | 14 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 862.00 | 24 862.00 | | 24 862.00 |
VS Prepaid expenses | 30 511.00 | 30 511.00 | | 30 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 157.00 | 1 444 528.00 | 58 629.00 | 1 503 157.00 |
VW VAT | 108 504.00 | 108 504.00 | | 108 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 003.00 | 904 567.00 | 51 436.00 | 956 003.00 |
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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 | 15.00 | | | 15.00 |
