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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 | 147 776.00 | 138 279.00 | 9 496.00 | 147 776.00 |
AH Goodwill | 15 291.00 | | 15 291.00 | 15 291.00 |
AR Technical installations, industrial equipment and tools | 957 701.00 | 861 349.00 | 96 351.00 | 957 701.00 |
AT Other tangible assets | 515 532.00 | 415 039.00 | 100 493.00 | 515 532.00 |
BH Other financial assets | 29 913.00 | | 29 913.00 | 29 913.00 |
BJ TOTAL (I) | 1 666 212.00 | 1 414 668.00 | 251 544.00 | 1 666 212.00 |
BL Raw materials, supplies | 454 587.00 | 7 343.00 | 447 245.00 | 454 587.00 |
BR Intermediate and finished products | 201 226.00 | 2 478.00 | 198 748.00 | 201 226.00 |
BT Goods | 86 882.00 | 2 283.00 | 84 598.00 | 86 882.00 |
BX Customers and related accounts | 909 858.00 | 11 291.00 | 898 567.00 | 909 858.00 |
BZ Other receivables | 148 685.00 | | 148 685.00 | 148 685.00 |
CF Cash and cash equivalents | 473 216.00 | | 473 216.00 | 473 216.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 2 287 353.00 | 23 395.00 | 2 263 958.00 | 2 287 353.00 |
CN Currency translation adjustments (V) | 424.00 | | 424.00 | 424.00 |
CO Grand total (0 to V) | 3 953 989.00 | 1 438 063.00 | 2 515 926.00 | 3 953 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 441 056.00 | 441 056.00 | | 441 056.00 |
DD Legal reserve (1) | 29 490.00 | 26 966.00 | | 29 490.00 |
DH Retained earnings | 302 803.00 | 457 346.00 | | 302 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 907.00 | 50 493.00 | | 211 907.00 |
DL TOTAL (I) | 1 485 257.00 | 1 475 861.00 | | 1 485 257.00 |
DP Provisions for Risks | 424.00 | | | 424.00 |
DQ Provisions for Expenses | 209 970.00 | | | 209 970.00 |
DR TOTAL (IV) | 210 394.00 | | | 210 394.00 |
DX Trade payables and related accounts | 569 241.00 | 553 660.00 | | 569 241.00 |
DY Tax and social security liabilities | 221 786.00 | 300 524.00 | | 221 786.00 |
EA Other liabilities | 29 249.00 | 16 599.00 | | 29 249.00 |
EC TOTAL (IV) | 820 276.00 | 870 783.00 | | 820 276.00 |
ED (V) | | 612.00 | | |
EE Grand total (I to V) | 2 515 926.00 | 2 347 256.00 | | 2 515 926.00 |
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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 | 562 377.00 | 5 340.00 | 567 717.00 | 562 377.00 |
FD Production sold - goods | 4 811 906.00 | | 4 811 906.00 | 4 811 906.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 5 375 033.00 | 5 340.00 | 5 380 373.00 | 5 375 033.00 |
FM Inventory production | | | 7 343.00 | |
FO Operating subsidies | | | 4 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 407 627.00 | |
FS Purchases of goods (including customs duties) | | | 311 678.00 | |
FT Inventory change (goods) | | | -1 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 483 812.00 | |
FV Inventory change (raw materials and supplies) | | | 12 849.00 | |
FW Other purchases and external expenses | | | 1 010 753.00 | |
FX Taxes, duties, and similar payments | | | 38 148.00 | |
FY Salaries and Wages | | | 888 811.00 | |
FZ Social Security Contributions | | | 386 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 459.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 252 061.00 | |
GG - OPERATING RESULT (I - II) | | | 155 566.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 779.00 | |
GP Total financial income (V) | | | 5 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 424.00 | |
GR Interest and similar expenses | | | 19 649.00 | |
GS Negative differences of foreign exchange | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 21 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 291.00 | 63 861.00 | | 2 291.00 |
HG Exceptional depreciation and provisions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 63 861.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | -63 861.00 | | -3 252.00 |
HK Income tax | -75 459.00 | -68 920.00 | | -75 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 044.00 | 5 214 329.00 | | 5 413 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 137.00 | 5 163 836.00 | | 5 201 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 907.00 | 50 493.00 | | 211 907.00 |
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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 | 1 640 257.00 | | 28 542.00 | 1 640 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 834.00 | 29 913.00 | |
I4 DECREASES Grand Total | | 2 587.00 | 1 666 212.00 | |
IO DECREASES Total including other intangible assets | | | 163 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 1 473 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 067.00 | | | 163 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 596.00 | | 28 389.00 | 1 446 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 594.00 | | 153.00 | 30 594.00 |
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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 | 1 323 515.00 | 91 945.00 | 792.00 | 1 323 515.00 |
PE DEPRECIATION Total including other intangible assets | 109 627.00 | 28 653.00 | | 109 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 888.00 | 63 292.00 | 792.00 | 1 213 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 210 394.00 | | |
6N Inventories and work in progress | 5 273.00 | 12 104.00 | 5 273.00 | 5 273.00 |
6T Receivables | 1 784.00 | 9 508.00 | | 1 784.00 |
7B Total provisions for depreciation | 7 057.00 | 21 611.00 | 5 273.00 | 7 057.00 |
7C Grand total | 7 057.00 | 232 005.00 | 5 273.00 | 7 057.00 |
UE of which provisions and reversals: - Operating | | 29 070.00 | 5 273.00 | |
UG - Financial | | 424.00 | | |
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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 | 569 241.00 | 569 241.00 | | 569 241.00 |
8C Staff and Related Accounts | 60 111.00 | 60 111.00 | | 60 111.00 |
8D Social Security and Other Social Organizations | 125 040.00 | 125 040.00 | | 125 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 249.00 | 29 249.00 | | 29 249.00 |
UT Other financial assets | 29 913.00 | | | 29 913.00 |
UX Other trade receivables | 892 906.00 | | | 892 906.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 12 687.00 | | | 12 687.00 |
VA Doubtful or disputed receivables | 16 952.00 | | | 16 952.00 |
VB VAT | 17 516.00 | | | 17 516.00 |
VM Income taxes | 109 971.00 | | | 109 971.00 |
VN Other taxes, similar payments | 1 126.00 | | | 1 126.00 |
VP Miscellaneous | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 556.00 | 9 556.00 | | 9 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | | | 6 096.00 |
VS Prepaid expenses | 12 899.00 | | | 12 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 355.00 | 1 054 490.00 | 46 865.00 | 1 101 355.00 |
VW VAT | 27 080.00 | 27 080.00 | | 27 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 276.00 | 820 276.00 | | 820 276.00 |
