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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 | 249 791.00 | 127 494.00 | 122 296.00 | 249 791.00 |
AR Technical installations, industrial equipment and tools | 2 298 517.00 | 1 230 886.00 | 1 067 631.00 | 2 298 517.00 |
AT Other tangible assets | 1 794 781.00 | 1 212 926.00 | 581 855.00 | 1 794 781.00 |
AV Fixed assets in progress | 12 155.00 | | 12 155.00 | 12 155.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 355 945.00 | 2 571 307.00 | 1 784 638.00 | 4 355 945.00 |
BL Raw materials, supplies | 97 442.00 | | 97 442.00 | 97 442.00 |
BT Goods | 3 323 888.00 | 4 299.00 | 3 319 588.00 | 3 323 888.00 |
BX Customers and related accounts | 2 180 506.00 | | 2 180 506.00 | 2 180 506.00 |
BZ Other receivables | 248 367.00 | | 248 367.00 | 248 367.00 |
CF Cash and cash equivalents | 17 341.00 | | 17 341.00 | 17 341.00 |
CH Prepaid expenses | 99 199.00 | | 99 199.00 | 99 199.00 |
CJ TOTAL (II) | 5 966 746.00 | 4 299.00 | 5 962 446.00 | 5 966 746.00 |
CO Grand total (0 to V) | 10 322 691.00 | 2 575 606.00 | 7 747 084.00 | 10 322 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 330.00 | 2 108 330.00 | | 2 108 330.00 |
DL TOTAL (I) | 2 108 330.00 | 2 108 330.00 | | 2 108 330.00 |
DP Provisions for Risks | 9 707.00 | | | 9 707.00 |
DQ Provisions for Expenses | 669 316.00 | 630 503.00 | | 669 316.00 |
DR TOTAL (IV) | 679 023.00 | 630 503.00 | | 679 023.00 |
DU Loans and Debts from Credit Institutions (3) | 120 023.00 | | | 120 023.00 |
DX Trade payables and related accounts | 2 805 004.00 | 2 419 773.00 | | 2 805 004.00 |
DY Tax and social security liabilities | 2 033 536.00 | 1 888 968.00 | | 2 033 536.00 |
EA Other liabilities | 1 166.00 | 6 033.00 | | 1 166.00 |
EC TOTAL (IV) | 4 959 730.00 | 4 314 776.00 | | 4 959 730.00 |
EE Grand total (I to V) | 7 747 084.00 | 7 053 609.00 | | 7 747 084.00 |
EG Accrued income and payables due within one year | 4 959 730.00 | 4 316 127.00 | | 4 959 730.00 |
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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 | 2 656 605.00 | | 2 656 605.00 | 2 656 605.00 |
FG Production sold - services | 11 905 324.00 | | 11 905 324.00 | 11 905 324.00 |
FJ Net sales | 14 561 929.00 | | 14 561 929.00 | 14 561 929.00 |
FO Operating subsidies | | | 56 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 678 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 191.00 | |
FT Inventory change (goods) | | | 44 201.00 | |
FV Inventory change (raw materials and supplies) | | | -116 997.00 | |
FW Other purchases and external expenses | | | 2 840 118.00 | |
FX Taxes, duties, and similar payments | | | 289 225.00 | |
FY Salaries and Wages | | | 5 651 268.00 | |
FZ Social Security Contributions | | | 2 637 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 934.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 14 655 921.00 | |
GG - OPERATING RESULT (I - II) | | | 22 397.00 | |
GO Net income from sales of marketable securities | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 676.00 | 67 206.00 | | 27 676.00 |
HA Exceptional income from management transactions | 252.00 | 1 064.00 | | 252.00 |
HB Exceptional income from capital transactions | 28 506.00 | 7 666.00 | | 28 506.00 |
HD Total exceptional income (VII) | 28 759.00 | 8 730.00 | | 28 759.00 |
HE Exceptional expenses on management operations | 51 641.00 | 20 310.00 | | 51 641.00 |
HF Exceptional expenses on capital transactions | | 2 904.00 | | |
HH Total exceptional expenses (VIII) | 51 641.00 | 23 215.00 | | 51 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 881.00 | -14 484.00 | | -22 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 707 562.00 | 14 787 743.00 | | 14 707 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707 562.00 | 14 787 743.00 | | 14 707 562.00 |
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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 | 3 528 791.00 | | 1 014 386.00 | 3 528 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 187 232.00 | 4 355 945.00 | |
IO DECREASES Total including other intangible assets | | | 249 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 232.00 | 4 105 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 439.00 | | 131 352.00 | 118 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409 652.00 | | 883 034.00 | 3 409 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 637 645.00 | 78 234.00 | 32 556.00 | 637 645.00 |
7C Grand total | 637 645.00 | 78 234.00 | 32 556.00 | 637 645.00 |
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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 | 2 805 004.00 | 2 805 004.00 | | 2 805 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 473.00 | 2 528 773.00 | 700.00 | 2 529 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 728.00 | 4 959 728.00 | | 4 959 728.00 |
