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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
AF Concessions, Patents and Similar Rights | 74 719.00 | 74 719.00 | | 74 719.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AN Land | 68 647.00 | | 68 647.00 | 68 647.00 |
AP Buildings | 3 474 150.00 | 2 626 077.00 | 848 072.00 | 3 474 150.00 |
AR Technical installations, industrial equipment and tools | 3 927 757.00 | 3 185 128.00 | 742 628.00 | 3 927 757.00 |
AT Other tangible assets | 162 283.00 | 157 035.00 | 5 248.00 | 162 283.00 |
AV Fixed assets in progress | 388 962.00 | | 388 962.00 | 388 962.00 |
BH Other financial assets | 58 677.00 | | 58 677.00 | 58 677.00 |
BJ TOTAL (I) | 8 451 746.00 | 6 046 510.00 | 2 405 236.00 | 8 451 746.00 |
BL Raw materials, supplies | 233 826.00 | | 233 826.00 | 233 826.00 |
BT Goods | 313 619.00 | 24 382.00 | 289 237.00 | 313 619.00 |
BX Customers and related accounts | 2 130 691.00 | 35 450.00 | 2 095 241.00 | 2 130 691.00 |
BZ Other receivables | 5 239 258.00 | | 5 239 258.00 | 5 239 258.00 |
CF Cash and cash equivalents | 1 926 957.00 | | 1 926 957.00 | 1 926 957.00 |
CH Prepaid expenses | 21 834.00 | | 21 834.00 | 21 834.00 |
CJ TOTAL (II) | 9 866 187.00 | 59 832.00 | 9 806 354.00 | 9 866 187.00 |
CO Grand total (0 to V) | 18 317 933.00 | 6 106 342.00 | 12 211 590.00 | 18 317 933.00 |
CR Shares due in more than one year | 20 857.00 | | | 20 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 247 769.00 | | | 247 769.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 7 756 730.00 | | | 7 756 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 356.00 | | | 1 157 356.00 |
DK Regulated provisions | 3 438.00 | | | 3 438.00 |
DL TOTAL (I) | 9 189 194.00 | | | 9 189 194.00 |
DP Provisions for Risks | 188 000.00 | | | 188 000.00 |
DQ Provisions for Expenses | 246 750.00 | | | 246 750.00 |
DR TOTAL (IV) | 434 750.00 | | | 434 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 300.00 | | | 78 300.00 |
DX Trade payables and related accounts | 715 747.00 | | | 715 747.00 |
DY Tax and social security liabilities | 1 790 980.00 | | | 1 790 980.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 2 587 645.00 | | | 2 587 645.00 |
EE Grand total (I to V) | 12 211 590.00 | | | 12 211 590.00 |
EG Accrued income and payables due within one year | 2 587 645.00 | | | 2 587 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | | | 1 162.00 |
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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 | 959 780.00 | 544 199.00 | 1 503 980.00 | 959 780.00 |
FG Production sold - services | 10 063 054.00 | | 10 063 054.00 | 10 063 054.00 |
FJ Net sales | 11 022 834.00 | 544 199.00 | 11 567 034.00 | 11 022 834.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 377.00 | |
FQ Other income | | | 13 848.00 | |
FR Total operating income (I) | | | 11 628 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 059.00 | |
FT Inventory change (goods) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 182 485.00 | |
FV Inventory change (raw materials and supplies) | | | 21 197.00 | |
FW Other purchases and external expenses | | | 3 928 057.00 | |
FX Taxes, duties, and similar payments | | | 117 402.00 | |
FY Salaries and Wages | | | 2 702 253.00 | |
FZ Social Security Contributions | | | 1 153 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 984.00 | |
GF Total Operating Expenses (II) | | | 9 740 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 467.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 787.00 | |
GS Negative differences of foreign exchange | | | 40 794.00 | |
GU Total financial expenses (VI) | | | 85 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 758.00 | | | 28 758.00 |
HC Reversals of provisions and transfers of expenses | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | -224.00 | | | -224.00 |
HG Exceptional depreciation and provisions | 174 620.00 | | | 174 620.00 |
HH Total exceptional expenses (VIII) | 176 003.00 | | | 176 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 877.00 | | | -175 877.00 |
HK Income tax | 472 993.00 | | | 472 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 632 777.00 | | | 11 632 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 475 420.00 | | | 10 475 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 356.00 | | | 1 157 356.00 |
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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 | 7 934 390.00 | | 519 401.00 | 7 934 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 549.00 | | | 3 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 677.00 | |
I4 DECREASES Grand Total | | 2 045.00 | 8 451 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 549.00 | |
IO DECREASES Total including other intangible assets | | | 367 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 8 021 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 720.00 | | | 367 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525 313.00 | | 498 533.00 | 7 525 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 808.00 | | 20 869.00 | 37 808.00 |
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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 | 5 620 871.00 | 425 863.00 | 224.00 | 5 620 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 549.00 | | | 3 549.00 |
PE DEPRECIATION Total including other intangible assets | 74 720.00 | | | 74 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542 602.00 | 425 863.00 | 224.00 | 5 542 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 944.00 | 1 621.00 | 126.00 | 1 944.00 |
7C Grand total | 1 944.00 | 1 621.00 | 126.00 | 1 944.00 |
UJ - Exceptional | | 1 621.00 | 126.00 | |
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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 | 78 300.00 | 78 300.00 | | 78 300.00 |
8B Suppliers and Related Accounts | 715 747.00 | 715 747.00 | | 715 747.00 |
8D Social Security and Other Social Organizations | 1 790 981.00 | 1 790 981.00 | | 1 790 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 58 677.00 | | 58 677.00 | 58 677.00 |
VA Doubtful or disputed receivables | 2 130 692.00 | 2 109 834.00 | 20 857.00 | 2 130 692.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VP Miscellaneous | 5 239 258.00 | 5 239 258.00 | | 5 239 258.00 |
VS Prepaid expenses | 21 834.00 | 21 834.00 | | 21 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 450 461.00 | 7 370 927.00 | 79 534.00 | 7 450 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 645.00 | 2 587 645.00 | | 2 587 645.00 |
