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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 | 60 006.00 | 47 041.00 | 12 965.00 | 60 006.00 |
AJ Other Intangible Assets | 3 576.00 | 2 953.00 | 622.00 | 3 576.00 |
AP Buildings | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 436 421.00 | 414 196.00 | 22 225.00 | 436 421.00 |
AT Other tangible assets | 561 684.00 | 314 624.00 | 247 060.00 | 561 684.00 |
BB Receivables related to investments | 185 000.00 | | 185 000.00 | 185 000.00 |
BH Other financial assets | 37 268.00 | | 37 268.00 | 37 268.00 |
BJ TOTAL (I) | 1 348 957.00 | 833 315.00 | 515 642.00 | 1 348 957.00 |
BL Raw materials, supplies | 25 039.00 | | 25 039.00 | 25 039.00 |
BX Customers and related accounts | 851 260.00 | 11 428.00 | 839 832.00 | 851 260.00 |
BZ Other receivables | 354 533.00 | | 354 533.00 | 354 533.00 |
CF Cash and cash equivalents | 733 265.00 | | 733 265.00 | 733 265.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 1 973 004.00 | 11 428.00 | 1 961 576.00 | 1 973 004.00 |
CO Grand total (0 to V) | 3 321 962.00 | 844 743.00 | 2 477 218.00 | 3 321 962.00 |
CR Shares due in more than one year | 9 735.00 | | | 9 735.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 573 942.00 | 573 942.00 | | 573 942.00 |
DH Retained earnings | -521 519.00 | -361 789.00 | | -521 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 480.00 | -159 730.00 | | 917 480.00 |
DL TOTAL (I) | 1 224 002.00 | 306 522.00 | | 1 224 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | 16 609.00 | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215 000.00 | | |
DX Trade payables and related accounts | 760 586.00 | 494 748.00 | | 760 586.00 |
DY Tax and social security liabilities | 293 279.00 | 255 517.00 | | 293 279.00 |
DZ Fixed asset liabilities and related accounts | 13 278.00 | | | 13 278.00 |
EA Other liabilities | 182 976.00 | 77 072.00 | | 182 976.00 |
EC TOTAL (IV) | 1 253 215.00 | 1 058 947.00 | | 1 253 215.00 |
EE Grand total (I to V) | 2 477 218.00 | 1 365 469.00 | | 2 477 218.00 |
EG Accrued income and payables due within one year | 1 253 215.00 | 843 947.00 | | 1 253 215.00 |
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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 | 4 005 551.00 | | 4 005 551.00 | 4 005 551.00 |
FJ Net sales | 4 005 551.00 | | 4 005 551.00 | 4 005 551.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 030 261.00 | |
FU Purchases of raw materials and other supplies | | | 180 219.00 | |
FV Inventory change (raw materials and supplies) | | | -19 980.00 | |
FW Other purchases and external expenses | | | 2 252 084.00 | |
FX Taxes, duties, and similar payments | | | 44 081.00 | |
FY Salaries and Wages | | | 753 005.00 | |
FZ Social Security Contributions | | | 322 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 607.00 | |
GE Other Expenses | | | 66 404.00 | |
GF Total Operating Expenses (II) | | | 3 682 087.00 | |
GG - OPERATING RESULT (I - II) | | | 348 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 220 659.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 974.00 | 17 208.00 | | 10 974.00 |
A4 Equity method investments | 51 781.00 | 38 984.00 | | 51 781.00 |
HB Exceptional income from capital transactions | 355 487.00 | 1 550.00 | | 355 487.00 |
HD Total exceptional income (VII) | 355 487.00 | 1 550.00 | | 355 487.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 5 731.00 | | | 5 731.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 396.00 | 1 550.00 | | 349 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 408.00 | 3 111 173.00 | | 4 606 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 928.00 | 3 270 903.00 | | 3 688 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 480.00 | -159 730.00 | | 917 480.00 |
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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 | 1 024 199.00 | | 341 738.00 | 1 024 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 232 768.00 | |
I4 DECREASES Grand Total | | 16 979.00 | 1 348 957.00 | |
IO DECREASES Total including other intangible assets | | | 63 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 479.00 | 1 052 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 679.00 | | 11 903.00 | 51 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 215.00 | | 136 869.00 | 927 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 303.00 | | 192 965.00 | 45 303.00 |
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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 | 752 551.00 | 81 588.00 | 824.00 | 752 551.00 |
PE DEPRECIATION Total including other intangible assets | 38 513.00 | 11 482.00 | | 38 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 038.00 | 70 106.00 | 824.00 | 714 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 557.00 | 2 607.00 | 8 736.00 | 17 557.00 |
7B Total provisions for depreciation | 17 557.00 | 2 607.00 | 8 736.00 | 17 557.00 |
7C Grand total | 17 557.00 | 2 607.00 | 8 736.00 | 17 557.00 |
UE of which provisions and reversals: - Operating | | 2 607.00 | 8 736.00 | |
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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 | 760 586.00 | 760 586.00 | | 760 586.00 |
8C Staff and Related Accounts | 57 512.00 | 57 512.00 | | 57 512.00 |
8D Social Security and Other Social Organizations | 66 468.00 | 66 468.00 | | 66 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 278.00 | 13 278.00 | | 13 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 261.00 | 129 261.00 | | 129 261.00 |
UL Receivables related to investments | 185 000.00 | | 185 000.00 | 185 000.00 |
UT Other financial assets | 37 268.00 | | 37 268.00 | 37 268.00 |
UX Other trade receivables | 832 679.00 | 832 679.00 | | 832 679.00 |
VA Doubtful or disputed receivables | 18 581.00 | 8 846.00 | 9 734.00 | 18 581.00 |
VB VAT | 109 953.00 | 109 953.00 | | 109 953.00 |
VC Group and associates | 55 078.00 | 55 078.00 | | 55 078.00 |
VH Loans with a maturity of more than one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 53 715.00 | 53 715.00 | | 53 715.00 |
VJ Loans taken out during the year | -228 515.00 | | | -228 515.00 |
VM Income taxes | 53 431.00 | 53 431.00 | | 53 431.00 |
VP Miscellaneous | 13 389.00 | 13 389.00 | | 13 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 287.00 | 16 287.00 | | 16 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 680.00 | 122 680.00 | | 122 680.00 |
VS Prepaid expenses | 8 906.00 | 8 906.00 | | 8 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 969.00 | 1 204 965.00 | 232 003.00 | 1 436 969.00 |
VW VAT | 153 010.00 | 153 010.00 | | 153 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 215.00 | 1 253 215.00 | | 1 253 215.00 |
