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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 | 482 400.00 | 24 700.00 | 457 700.00 | 482 400.00 |
AJ Other Intangible Assets | 130 187.00 | 130 187.00 | | 130 187.00 |
AP Buildings | 31 217.00 | 31 217.00 | | 31 217.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 940 633.00 | 726 297.00 | 214 336.00 | 940 633.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 1 590 437.00 | 918 401.00 | 672 036.00 | 1 590 437.00 |
BL Raw materials, supplies | 77 326.00 | 55 919.00 | 21 407.00 | 77 326.00 |
BR Intermediate and finished products | 687 839.00 | 615.00 | 687 225.00 | 687 839.00 |
BX Customers and related accounts | 2 117 662.00 | | 2 117 662.00 | 2 117 662.00 |
BZ Other receivables | 587 940.00 | | 587 940.00 | 587 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 921 849.00 | | 1 921 849.00 | 1 921 849.00 |
CH Prepaid expenses | 75 541.00 | | 75 541.00 | 75 541.00 |
CJ TOTAL (II) | 5 468 158.00 | 56 534.00 | 5 411 625.00 | 5 468 158.00 |
CO Grand total (0 to V) | 7 058 595.00 | 974 935.00 | 6 083 660.00 | 7 058 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 181 908.00 | 1 181 908.00 | | 1 181 908.00 |
DC Revaluation differences | 87 186.00 | 87 186.00 | | 87 186.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -4 624 240.00 | -4 732 970.00 | | -4 624 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 845.00 | 108 730.00 | | 1 202 845.00 |
DK Regulated provisions | 1 064 334.00 | 1 064 334.00 | | 1 064 334.00 |
DL TOTAL (I) | 4 962 032.00 | 3 759 188.00 | | 4 962 032.00 |
DP Provisions for Risks | 304 898.00 | 304 898.00 | | 304 898.00 |
DQ Provisions for Expenses | | 8 013.00 | | |
DR TOTAL (IV) | 304 898.00 | 312 911.00 | | 304 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 628 087.00 | 532 304.00 | | 628 087.00 |
DY Tax and social security liabilities | 188 643.00 | 158 686.00 | | 188 643.00 |
EC TOTAL (IV) | 816 731.00 | 690 990.00 | | 816 731.00 |
EE Grand total (I to V) | 6 083 660.00 | 4 763 088.00 | | 6 083 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 002 833.00 | | 8 002 833.00 | 8 002 833.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 8 007 633.00 | | 8 007 633.00 | 8 007 633.00 |
FM Inventory production | | | 102 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 110 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 988.00 | |
FU Purchases of raw materials and other supplies | | | 75 657.00 | |
FV Inventory change (raw materials and supplies) | | | 2 986.00 | |
FW Other purchases and external expenses | | | 3 910 872.00 | |
FX Taxes, duties, and similar payments | | | 148 512.00 | |
FY Salaries and Wages | | | 470 067.00 | |
FZ Social Security Contributions | | | 245 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 266.00 | |
GE Other Expenses | | | 65 005.00 | |
GF Total Operating Expenses (II) | | | 6 905 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 147.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 8 013.00 | | | 8 013.00 |
HD Total exceptional income (VII) | 24 013.00 | | | 24 013.00 |
HE Exceptional expenses on management operations | 523.00 | 82 829.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 11 252.00 | | | 11 252.00 |
HG Exceptional depreciation and provisions | | 94 897.00 | | |
HH Total exceptional expenses (VIII) | 11 775.00 | 177 726.00 | | 11 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 238.00 | -177 726.00 | | 12 238.00 |
HK Income tax | 14 472.00 | -26 078.00 | | 14 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 134 704.00 | 4 765 372.00 | | 8 134 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931 859.00 | 4 656 641.00 | | 6 931 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 845.00 | 108 730.00 | | 1 202 845.00 |
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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 | 1 550 026.00 | | 95 065.00 | 1 550 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 501.00 | | |
I4 DECREASES Grand Total | | 54 654.00 | 1 590 437.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 612 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 154.00 | 977 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 586.00 | | | 612 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 939.00 | | 95 065.00 | 919 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 501.00 | | | 17 501.00 |
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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 | 900 288.00 | 42 266.00 | 24 153.00 | 900 288.00 |
PE DEPRECIATION Total including other intangible assets | 148 874.00 | 6 013.00 | | 148 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 414.00 | 36 253.00 | 24 153.00 | 751 414.00 |
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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 | 1 064 334.00 | | | 1 064 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 910.00 | | 8 012.00 | 312 910.00 |
6N Inventories and work in progress | 56 753.00 | | 220.00 | 56 753.00 |
7B Total provisions for depreciation | 56 753.00 | | 220.00 | 56 753.00 |
7C Grand total | 1 433 997.00 | | 8 232.00 | 1 433 997.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
UJ - Exceptional | | | 8 013.00 | |
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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 | 628 087.00 | 628 087.00 | | 628 087.00 |
8C Staff and Related Accounts | 63 624.00 | 63 624.00 | | 63 624.00 |
8D Social Security and Other Social Organizations | 80 980.00 | 80 980.00 | | 80 980.00 |
UX Other trade receivables | 2 117 662.00 | 2 117 662.00 | | 2 117 662.00 |
VB VAT | 173 595.00 | 173 595.00 | | 173 595.00 |
VM Income taxes | 377 217.00 | 217 518.00 | 159 699.00 | 377 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 039.00 | 44 039.00 | | 44 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 128.00 | 37 128.00 | | 37 128.00 |
VS Prepaid expenses | 75 541.00 | 75 541.00 | | 75 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 143.00 | 2 621 444.00 | 159 699.00 | 2 781 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 731.00 | 816 731.00 | | 816 731.00 |
