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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 | 108 212.00 | 95 774.00 | 12 438.00 | 108 212.00 |
AR Technical installations, industrial equipment and tools | 4 068 635.00 | 1 804 721.00 | 2 263 915.00 | 4 068 635.00 |
AT Other tangible assets | 813 691.00 | 673 093.00 | 140 598.00 | 813 691.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 990 538.00 | 2 573 588.00 | 2 416 950.00 | 4 990 538.00 |
BL Raw materials, supplies | 361 918.00 | | 361 918.00 | 361 918.00 |
BX Customers and related accounts | 2 529 544.00 | 53 392.00 | 2 476 153.00 | 2 529 544.00 |
BZ Other receivables | 2 477 894.00 | | 2 477 894.00 | 2 477 894.00 |
CH Prepaid expenses | 317 867.00 | | 317 867.00 | 317 867.00 |
CJ TOTAL (II) | 5 687 222.00 | 53 392.00 | 5 633 831.00 | 5 687 222.00 |
CO Grand total (0 to V) | 10 677 761.00 | 2 626 980.00 | 8 050 781.00 | 10 677 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | 139 124.00 | 95 663.00 | | 139 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 874.00 | 543 461.00 | | 302 874.00 |
DL TOTAL (I) | 1 283 497.00 | 1 480 624.00 | | 1 283 497.00 |
DP Provisions for Risks | 29 736.00 | 29 736.00 | | 29 736.00 |
DQ Provisions for Expenses | 28 152.00 | 25 738.00 | | 28 152.00 |
DR TOTAL (IV) | 57 888.00 | 55 474.00 | | 57 888.00 |
DU Loans and Debts from Credit Institutions (3) | 14 200.00 | 34 104.00 | | 14 200.00 |
DX Trade payables and related accounts | 5 779 177.00 | 4 302 835.00 | | 5 779 177.00 |
DY Tax and social security liabilities | 501 437.00 | 676 530.00 | | 501 437.00 |
EA Other liabilities | 414 582.00 | 35 379.00 | | 414 582.00 |
EC TOTAL (IV) | 6 709 396.00 | 5 048 849.00 | | 6 709 396.00 |
EE Grand total (I to V) | 8 050 781.00 | 6 584 947.00 | | 8 050 781.00 |
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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 | 3 081 384.00 | | 3 081 384.00 | 3 081 384.00 |
FG Production sold - services | 8 990 007.00 | | 8 990 007.00 | 8 990 007.00 |
FJ Net sales | 12 071 391.00 | | 12 071 391.00 | 12 071 391.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 600.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 12 120 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 273 930.00 | |
FV Inventory change (raw materials and supplies) | | | 28 866.00 | |
FW Other purchases and external expenses | | | 7 505 059.00 | |
FX Taxes, duties, and similar payments | | | 116 978.00 | |
FY Salaries and Wages | | | 1 078 439.00 | |
FZ Social Security Contributions | | | 416 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 414.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 11 711 619.00 | |
GG - OPERATING RESULT (I - II) | | | 408 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 342.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 138.00 | | | 24 138.00 |
HD Total exceptional income (VII) | 24 138.00 | | | 24 138.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HG Exceptional depreciation and provisions | | 29 736.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 29 736.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 228.00 | -29 736.00 | | 23 228.00 |
HK Income tax | 125 881.00 | 247 985.00 | | 125 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 146 017.00 | 12 180 774.00 | | 12 146 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843 143.00 | 11 637 313.00 | | 11 843 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 874.00 | 543 461.00 | | 302 874.00 |
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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 | 3 692 556.00 | | 2 510 825.00 | 3 692 556.00 |
I4 DECREASES Grand Total | 1 070 327.00 | 142 516.00 | 4 990 538.00 | 1 070 327.00 |
IO DECREASES Total including other intangible assets | | | 108 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 070 327.00 | 142 516.00 | 4 882 326.00 | 1 070 327.00 |
KD ACQUISITIONS Total including other intangible assets | 104 986.00 | | 3 226.00 | 104 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 570.00 | | 2 507 600.00 | 3 587 570.00 |
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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 | 2 425 897.00 | 289 297.00 | 141 606.00 | 2 425 897.00 |
PE DEPRECIATION Total including other intangible assets | 86 113.00 | 9 661.00 | | 86 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 784.00 | 279 636.00 | 141 606.00 | 2 339 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 474.00 | 2 414.00 | | 55 474.00 |
6T Receivables | 53 392.00 | | | 53 392.00 |
7B Total provisions for depreciation | 53 392.00 | | | 53 392.00 |
7C Grand total | 108 866.00 | 2 414.00 | | 108 866.00 |
UE of which provisions and reversals: - Operating | | 2 414.00 | | |
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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 | 5 779 177.00 | 5 779 177.00 | | 5 779 177.00 |
8C Staff and Related Accounts | 105 646.00 | 105 646.00 | | 105 646.00 |
8D Social Security and Other Social Organizations | 97 839.00 | 97 839.00 | | 97 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 582.00 | 414 582.00 | | 414 582.00 |
UX Other trade receivables | 2 469 541.00 | | | 2 469 541.00 |
UY Staff and related accounts | 2 546.00 | | | 2 546.00 |
VA Doubtful or disputed receivables | 60 003.00 | | | 60 003.00 |
VB VAT | 1 109 693.00 | | | 1 109 693.00 |
VC Group and associates | 1 216 799.00 | | | 1 216 799.00 |
VG Loans with a maturity of up to one year at origin | 14 200.00 | 14 200.00 | | 14 200.00 |
VP Miscellaneous | 46 672.00 | | | 46 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 861.00 | 23 861.00 | | 23 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 184.00 | | | 102 184.00 |
VS Prepaid expenses | 317 867.00 | | | 317 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 304.00 | 5 265 301.00 | 60 003.00 | 5 325 304.00 |
VW VAT | 274 091.00 | 274 091.00 | | 274 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 709 396.00 | 6 709 396.00 | | 6 709 396.00 |
