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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 | 64 571.00 | 25 877.00 | 38 694.00 | 64 571.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 120 480.00 | 8 882.00 | 111 598.00 | 120 480.00 |
AP Buildings | 5 628 325.00 | 3 594 532.00 | 2 033 792.00 | 5 628 325.00 |
AR Technical installations, industrial equipment and tools | 1 341 784.00 | 539 296.00 | 802 488.00 | 1 341 784.00 |
AT Other tangible assets | 655 520.00 | 415 641.00 | 239 879.00 | 655 520.00 |
AX Advances and down payments | 15 631.00 | | 15 631.00 | 15 631.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 7 835 937.00 | 4 584 228.00 | 3 251 708.00 | 7 835 937.00 |
BT Goods | 146 585.00 | | 146 585.00 | 146 585.00 |
BV Advances and down payments on orders | 15 216.00 | | 15 216.00 | 15 216.00 |
BX Customers and related accounts | 701 298.00 | 16 153.00 | 685 145.00 | 701 298.00 |
BZ Other receivables | 1 237 910.00 | | 1 237 910.00 | 1 237 910.00 |
CF Cash and cash equivalents | 1 110 075.00 | | 1 110 075.00 | 1 110 075.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 3 224 909.00 | 16 153.00 | 3 208 756.00 | 3 224 909.00 |
CO Grand total (0 to V) | 11 060 845.00 | 4 600 381.00 | 6 460 465.00 | 11 060 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 298 970.00 | 2 820 365.00 | | 3 298 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 814.00 | 1 303 605.00 | | 642 814.00 |
DJ Investment subsidies | 815.00 | | | 815.00 |
DL TOTAL (I) | 4 107 598.00 | 4 288 970.00 | | 4 107 598.00 |
DP Provisions for Risks | 309 073.00 | 201 573.00 | | 309 073.00 |
DR TOTAL (IV) | 309 073.00 | 201 573.00 | | 309 073.00 |
DU Loans and Debts from Credit Institutions (3) | 378 692.00 | 891 691.00 | | 378 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 538.00 | 10 281.00 | | 10 538.00 |
DX Trade payables and related accounts | 805 630.00 | 447 391.00 | | 805 630.00 |
DY Tax and social security liabilities | 698 791.00 | 1 155 034.00 | | 698 791.00 |
DZ Fixed asset liabilities and related accounts | | 81 158.00 | | |
EA Other liabilities | 150 142.00 | 1 053 223.00 | | 150 142.00 |
EC TOTAL (IV) | 2 043 793.00 | 3 638 779.00 | | 2 043 793.00 |
EE Grand total (I to V) | 6 460 465.00 | 8 129 322.00 | | 6 460 465.00 |
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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 | | | | |
FG Production sold - services | 9 176 699.00 | | 9 176 699.00 | 9 176 699.00 |
FJ Net sales | 9 176 699.00 | | 9 176 699.00 | 9 176 699.00 |
FO Operating subsidies | | | 175 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 000.00 | |
FQ Other income | | | 22 876.00 | |
FR Total operating income (I) | | | 9 849 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 565.00 | |
FV Inventory change (raw materials and supplies) | | | 23 084.00 | |
FW Other purchases and external expenses | | | 2 345 356.00 | |
FX Taxes, duties, and similar payments | | | 447 018.00 | |
FY Salaries and Wages | | | 3 157 765.00 | |
FZ Social Security Contributions | | | 1 138 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 70 196.00 | |
GF Total Operating Expenses (II) | | | 8 791 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 119.00 | |
GL Other interest and similar income | | | 10 995.00 | |
GP Total financial income (V) | | | 10 995.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 17 115.00 | | 99.00 |
HB Exceptional income from capital transactions | 3 076.00 | 15 000.00 | | 3 076.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 10 675.00 | 32 115.00 | | 10 675.00 |
HE Exceptional expenses on management operations | 20 546.00 | 5 754.00 | | 20 546.00 |
HF Exceptional expenses on capital transactions | 15 668.00 | 7 000.00 | | 15 668.00 |
HG Exceptional depreciation and provisions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 151 215.00 | 12 754.00 | | 151 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 539.00 | 19 361.00 | | -140 539.00 |
HJ Employee participation in company results | 103 350.00 | 238 199.00 | | 103 350.00 |
HK Income tax | 175 722.00 | 529 316.00 | | 175 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 871 346.00 | 10 101 760.00 | | 9 871 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228 532.00 | 8 798 155.00 | | 9 228 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 814.00 | 1 303 605.00 | | 642 814.00 |
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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 | 7 390 565.00 | | 547 055.00 | 7 390 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 801.00 | 9 625.00 | |
I4 DECREASES Grand Total | | 101 683.00 | 7 835 937.00 | |
IO DECREASES Total including other intangible assets | | | 64 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 882.00 | 7 761 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 907.00 | | 12 665.00 | 51 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 330 131.00 | | 532 490.00 | 7 330 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 526.00 | | 1 900.00 | 8 526.00 |
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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 | 4 019 567.00 | 582 712.00 | 18 052.00 | 4 019 567.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | 16 545.00 | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010 236.00 | 566 167.00 | 18 052.00 | 4 010 236.00 |
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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 | 201 573.00 | 115 000.00 | 7 500.00 | 201 573.00 |
6T Receivables | 12 441.00 | 10 500.00 | 6 788.00 | 12 441.00 |
7B Total provisions for depreciation | 12 441.00 | 10 500.00 | 6 788.00 | 12 441.00 |
7C Grand total | 214 014.00 | 125 500.00 | 14 288.00 | 214 014.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 6 788.00 | |
UJ - Exceptional | | 115 000.00 | 7 500.00 | |
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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 | 10 538.00 | 10 538.00 | | 10 538.00 |
8B Suppliers and Related Accounts | 805 630.00 | 805 630.00 | | 805 630.00 |
8C Staff and Related Accounts | 336 402.00 | 336 402.00 | | 336 402.00 |
8D Social Security and Other Social Organizations | 295 680.00 | 295 680.00 | | 295 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 142.00 | 150 142.00 | | 150 142.00 |
UT Other financial assets | 9 625.00 | 9 625.00 | | 9 625.00 |
UX Other trade receivables | 695 532.00 | 695 532.00 | | 695 532.00 |
UY Staff and related accounts | 26 770.00 | 26 770.00 | | 26 770.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 5 766.00 | 5 766.00 | | 5 766.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VC Group and associates | 445 521.00 | 445 521.00 | | 445 521.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 377 252.00 | 229 847.00 | 147 405.00 | 377 252.00 |
VK Loans repaid during the year | 512 588.00 | | | 512 588.00 |
VM Income taxes | 199 998.00 | 199 998.00 | | 199 998.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 591.00 | 62 591.00 | | 62 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 738.00 | 563 738.00 | | 563 738.00 |
VS Prepaid expenses | 13 825.00 | 13 825.00 | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 657.00 | 1 962 657.00 | | 1 962 657.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 793.00 | 1 896 388.00 | 147 405.00 | 2 043 793.00 |
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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 | 100.00 | | | 100.00 |
