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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 346 283.00 | 276 609.00 | 69 674.00 | 346 283.00 |
AT Other tangible assets | 172 800.00 | 147 247.00 | 25 552.00 | 172 800.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 552 372.00 | 442 979.00 | 109 392.00 | 552 372.00 |
BL Raw materials, supplies | 354 553.00 | | 354 553.00 | 354 553.00 |
BX Customers and related accounts | 1 095 171.00 | 12 507.00 | 1 082 664.00 | 1 095 171.00 |
BZ Other receivables | 198 476.00 | | 198 476.00 | 198 476.00 |
CD Marketable securities | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 14 675.00 | | 14 675.00 | 14 675.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 1 673 483.00 | 12 507.00 | 1 660 976.00 | 1 673 483.00 |
CO Grand total (0 to V) | 2 225 856.00 | 455 487.00 | 1 770 369.00 | 2 225 856.00 |
CR Shares due in more than one year | 16 512.00 | | | 16 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 768 183.00 | 621 588.00 | | 768 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 342.00 | 146 594.00 | | 42 342.00 |
DL TOTAL (I) | 827 294.00 | 784 952.00 | | 827 294.00 |
DU Loans and Debts from Credit Institutions (3) | 227 414.00 | 137 935.00 | | 227 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 427.00 | 29 998.00 | | 48 427.00 |
DX Trade payables and related accounts | 288 925.00 | 665 545.00 | | 288 925.00 |
DY Tax and social security liabilities | 370 016.00 | 389 986.00 | | 370 016.00 |
EA Other liabilities | 8 290.00 | 1 231.00 | | 8 290.00 |
EC TOTAL (IV) | 943 074.00 | 1 224 698.00 | | 943 074.00 |
EE Grand total (I to V) | 1 770 369.00 | 2 009 650.00 | | 1 770 369.00 |
EG Accrued income and payables due within one year | 880 260.00 | 1 223 146.00 | | 880 260.00 |
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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 | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 4 049 943.00 | | 4 049 943.00 | 4 049 943.00 |
FJ Net sales | 4 050 139.00 | | 4 050 139.00 | 4 050 139.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 054 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 545 423.00 | |
FV Inventory change (raw materials and supplies) | | | 109 887.00 | |
FW Other purchases and external expenses | | | 1 029 955.00 | |
FX Taxes, duties, and similar payments | | | 54 563.00 | |
FY Salaries and Wages | | | 811 207.00 | |
FZ Social Security Contributions | | | 398 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 3 992 406.00 | |
GG - OPERATING RESULT (I - II) | | | 62 423.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 14 196.00 | |
GU Total financial expenses (VI) | | | 14 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 428.00 | | | 3 428.00 |
HB Exceptional income from capital transactions | 120.00 | 9 000.00 | | 120.00 |
HD Total exceptional income (VII) | 3 548.00 | 9 000.00 | | 3 548.00 |
HE Exceptional expenses on management operations | 13 631.00 | 4 880.00 | | 13 631.00 |
HF Exceptional expenses on capital transactions | 120.00 | 264.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 13 751.00 | 5 145.00 | | 13 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 203.00 | 3 854.00 | | -10 203.00 |
HK Income tax | -3 774.00 | 36 275.00 | | -3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 922.00 | 4 086 110.00 | | 4 058 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 580.00 | 3 939 515.00 | | 4 016 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 342.00 | 146 594.00 | | 42 342.00 |
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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 | 503 324.00 | | 49 169.00 | 503 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 3 495.00 | |
I4 DECREASES Grand Total | | 120.00 | 552 373.00 | |
IO DECREASES Total including other intangible assets | | | 29 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 794.00 | | | 29 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 790.00 | | 47 294.00 | 471 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 1 875.00 | 1 740.00 |
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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 | 403 280.00 | 39 700.00 | | 403 280.00 |
PE DEPRECIATION Total including other intangible assets | 16 435.00 | 2 688.00 | | 16 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 845.00 | 37 012.00 | | 386 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 690.00 | 817.00 | | 11 690.00 |
7B Total provisions for depreciation | 11 690.00 | 817.00 | | 11 690.00 |
7C Grand total | 11 690.00 | 817.00 | | 11 690.00 |
UE of which provisions and reversals: - Operating | | 817.00 | | |
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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 | 288 925.00 | 288 925.00 | | 288 925.00 |
8C Staff and Related Accounts | 37 467.00 | 37 467.00 | | 37 467.00 |
8D Social Security and Other Social Organizations | 55 893.00 | 55 893.00 | | 55 893.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
UP Loans | 1 875.00 | | | 1 875.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 1 078 660.00 | | | 1 078 660.00 |
UY Staff and related accounts | 9 837.00 | | | 9 837.00 |
VA Doubtful or disputed receivables | 16 512.00 | | | 16 512.00 |
VB VAT | 34 942.00 | | | 34 942.00 |
VG Loans with a maturity of up to one year at origin | 143 474.00 | 143 474.00 | | 143 474.00 |
VH Loans with a maturity of more than one year at origin | 83 940.00 | 21 127.00 | 62 814.00 | 83 940.00 |
VI Group and Associates | 48 427.00 | 48 427.00 | | 48 427.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 130.00 | | | 21 130.00 |
VM Income taxes | 86 107.00 | | | 86 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 038.00 | 53 038.00 | | 53 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 783.00 | | | 34 783.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 346.00 | 1 280 119.00 | 19 227.00 | 1 299 346.00 |
VW VAT | 219 245.00 | 219 245.00 | | 219 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 074.00 | 880 261.00 | 62 814.00 | 943 074.00 |
