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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819 158.00 | 218 906.00 | 600 252.00 | 819 158.00 |
AP Buildings | 7 285.00 | 5 109.00 | 2 176.00 | 7 285.00 |
AR Technical installations, industrial equipment and tools | 1 113 844.00 | 755 664.00 | 358 181.00 | 1 113 844.00 |
AT Other tangible assets | 2 364 496.00 | 1 483 870.00 | 880 626.00 | 2 364 496.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 224.00 | | 13 224.00 | 13 224.00 |
BF Loans | 68 800.00 | | 68 800.00 | 68 800.00 |
BH Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
BJ TOTAL (I) | 4 423 740.00 | 2 463 549.00 | 1 960 191.00 | 4 423 740.00 |
BL Raw materials, supplies | 476 113.00 | | 476 113.00 | 476 113.00 |
BX Customers and related accounts | 4 344 992.00 | 258 821.00 | 4 086 171.00 | 4 344 992.00 |
BZ Other receivables | 593 713.00 | | 593 713.00 | 593 713.00 |
CF Cash and cash equivalents | 159 180.00 | | 159 180.00 | 159 180.00 |
CH Prepaid expenses | 44 986.00 | | 44 986.00 | 44 986.00 |
CJ TOTAL (II) | 5 618 983.00 | 258 821.00 | 5 360 162.00 | 5 618 983.00 |
CO Grand total (0 to V) | 10 042 723.00 | 2 722 370.00 | 7 320 353.00 | 10 042 723.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 902 741.00 | 1 732 008.00 | | 1 902 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 986.00 | 270 733.00 | | 228 986.00 |
DL TOTAL (I) | 2 300 028.00 | 2 171 042.00 | | 2 300 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 692.00 | 1 453 304.00 | | 1 269 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 414.00 | 376 033.00 | | 493 414.00 |
DX Trade payables and related accounts | 2 532 810.00 | 2 156 778.00 | | 2 532 810.00 |
DY Tax and social security liabilities | 664 070.00 | 634 757.00 | | 664 070.00 |
DZ Fixed asset liabilities and related accounts | 55 841.00 | 81 871.00 | | 55 841.00 |
EA Other liabilities | 4 498.00 | 4 627.00 | | 4 498.00 |
EC TOTAL (IV) | 5 020 325.00 | 4 707 371.00 | | 5 020 325.00 |
EE Grand total (I to V) | 7 320 353.00 | 6 878 413.00 | | 7 320 353.00 |
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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 | | | 15 168 879.00 | |
FJ Net sales | | | 15 168 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 869.00 | |
FQ Other income | | | 5 387.00 | |
FR Total operating income (I) | | | 15 249 134.00 | |
FU Purchases of raw materials and other supplies | | | 5 312 117.00 | |
FV Inventory change (raw materials and supplies) | | | -8 710.00 | |
FW Other purchases and external expenses | | | 4 271 980.00 | |
FX Taxes, duties, and similar payments | | | 179 048.00 | |
FY Salaries and Wages | | | 3 190 123.00 | |
FZ Social Security Contributions | | | 1 478 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 446.00 | |
GE Other Expenses | | | 21 114.00 | |
GF Total Operating Expenses (II) | | | 14 988 820.00 | |
GG - OPERATING RESULT (I - II) | | | 260 315.00 | |
GH Attributed profit or transferred loss (III) | | | 12 671.00 | |
GL Other interest and similar income | | | 40 204.00 | |
GP Total financial income (V) | | | 40 204.00 | |
GR Interest and similar expenses | | | 43 362.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 43 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 106.00 | 41 695.00 | | 27 106.00 |
HD Total exceptional income (VII) | 27 106.00 | 41 695.00 | | 27 106.00 |
HE Exceptional expenses on management operations | 13 501.00 | 6 559.00 | | 13 501.00 |
HF Exceptional expenses on capital transactions | 9 114.00 | 66 464.00 | | 9 114.00 |
HH Total exceptional expenses (VIII) | 22 615.00 | 73 023.00 | | 22 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | -31 327.00 | | 4 492.00 |
HK Income tax | 45 129.00 | 30 675.00 | | 45 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 329 116.00 | 14 623 066.00 | | 15 329 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 100 130.00 | 14 352 333.00 | | 15 100 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 986.00 | 270 733.00 | | 228 986.00 |
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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 | 3 963 677.00 | | | 3 963 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 957.00 | |
I4 DECREASES Grand Total | | | 4 423 740.00 | |
IO DECREASES Total including other intangible assets | | | 819 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 485 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 158.00 | | | 819 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 914.00 | | | 3 097 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 605.00 | | | 46 605.00 |
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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 | 1 946 577.00 | 520 258.00 | 3 286.00 | 1 946 577.00 |
PE DEPRECIATION Total including other intangible assets | 172 661.00 | 46 245.00 | | 172 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 916.00 | 474 013.00 | 3 286.00 | 1 773 916.00 |
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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 | 2 532 810.00 | 2 532 810.00 | | 2 532 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 841.00 | 55 841.00 | | 55 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 912.00 | 497 912.00 | | 497 912.00 |
UL Receivables related to investments | 13 224.00 | 13 224.00 | | 13 224.00 |
UP Loans | 68 800.00 | 68 800.00 | | 68 800.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 1 267 494.00 | 434 821.00 | 503 388.00 | 1 267 494.00 |
VJ Loans taken out during the year | 325 216.00 | | | 325 216.00 |
VK Loans repaid during the year | 508 347.00 | | | 508 347.00 |
VS Prepaid expenses | 44 986.00 | | | 44 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 248.00 | 5 065 715.00 | 25 533.00 | 5 091 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 325.00 | 4 187 652.00 | 503 388.00 | 5 020 325.00 |
