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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 | 970 197.00 | 909.00 | 969 288.00 | 970 197.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 73 655.00 | 67 287.00 | 6 368.00 | 73 655.00 |
AT Other tangible assets | 120 642.00 | 113 763.00 | 6 879.00 | 120 642.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 165 320.00 | 181 959.00 | 983 362.00 | 1 165 320.00 |
BL Raw materials, supplies | 26 230.00 | | 26 230.00 | 26 230.00 |
BR Intermediate and finished products | 143 236.00 | 17 308.00 | 125 928.00 | 143 236.00 |
BX Customers and related accounts | 1 207 225.00 | 10 526.00 | 1 196 699.00 | 1 207 225.00 |
BZ Other receivables | 38 774.00 | | 38 774.00 | 38 774.00 |
CF Cash and cash equivalents | 175 324.00 | | 175 324.00 | 175 324.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 1 597 665.00 | 27 834.00 | 1 569 831.00 | 1 597 665.00 |
CO Grand total (0 to V) | 2 762 985.00 | 209 792.00 | 2 553 193.00 | 2 762 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 84.00 | 84.00 | | 84.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 864 113.00 | 698 768.00 | | 864 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 983.00 | 165 346.00 | | 169 983.00 |
DL TOTAL (I) | 1 144 180.00 | 974 197.00 | | 1 144 180.00 |
DP Provisions for Risks | 36 027.00 | | | 36 027.00 |
DR TOTAL (IV) | 36 027.00 | | | 36 027.00 |
DU Loans and Debts from Credit Institutions (3) | 144 892.00 | 226 101.00 | | 144 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 268.00 | 23 960.00 | | 9 268.00 |
DX Trade payables and related accounts | 1 028 959.00 | 1 271 182.00 | | 1 028 959.00 |
DY Tax and social security liabilities | 183 705.00 | 179 777.00 | | 183 705.00 |
EA Other liabilities | 3 721.00 | 12 711.00 | | 3 721.00 |
EC TOTAL (IV) | 1 372 986.00 | 1 713 731.00 | | 1 372 986.00 |
EE Grand total (I to V) | 2 553 193.00 | 2 687 928.00 | | 2 553 193.00 |
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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 | 5 908 430.00 | | 5 908 430.00 | 5 908 430.00 |
FG Production sold - services | 24 721.00 | | 24 721.00 | 24 721.00 |
FJ Net sales | 5 933 151.00 | | 5 933 151.00 | 5 933 151.00 |
FM Inventory production | | | -181 298.00 | |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 445.00 | |
FQ Other income | | | 29 943.00 | |
FR Total operating income (I) | | | 5 791 320.00 | |
FU Purchases of raw materials and other supplies | | | 4 594 609.00 | |
FV Inventory change (raw materials and supplies) | | | -26 230.00 | |
FW Other purchases and external expenses | | | 433 901.00 | |
FX Taxes, duties, and similar payments | | | 15 524.00 | |
FY Salaries and Wages | | | 306 945.00 | |
FZ Social Security Contributions | | | 114 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 027.00 | |
GE Other Expenses | | | 45 476.00 | |
GF Total Operating Expenses (II) | | | 5 544 381.00 | |
GG - OPERATING RESULT (I - II) | | | 246 940.00 | |
GR Interest and similar expenses | | | 6 830.00 | |
GU Total financial expenses (VI) | | | 6 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226.00 | 15 755.00 | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | 15 755.00 | | 1 226.00 |
HE Exceptional expenses on management operations | 303.00 | 249.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 544.00 | 249.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 15 506.00 | | 683.00 |
HK Income tax | 70 809.00 | 65 813.00 | | 70 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 547.00 | 6 190 086.00 | | 5 792 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 563.00 | 6 024 740.00 | | 5 622 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 983.00 | 165 346.00 | | 169 983.00 |
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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 | 1 162 261.00 | | 3 300.00 | 1 162 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 750.00 | |
I4 DECREASES Grand Total | | 240.00 | 1 165 320.00 | |
IO DECREASES Total including other intangible assets | | | 970 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 273.00 | | | 970 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 997.00 | | 3 300.00 | 190 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 176 982.00 | 4 977.00 | | 176 982.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 073.00 | 4 977.00 | | 176 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 027.00 | | |
6N Inventories and work in progress | 1 994.00 | 17 308.00 | 1 994.00 | 1 994.00 |
6T Receivables | 13 492.00 | 1 485.00 | 4 451.00 | 13 492.00 |
7B Total provisions for depreciation | 15 486.00 | 18 793.00 | 6 445.00 | 15 486.00 |
7C Grand total | 15 486.00 | 54 820.00 | 6 445.00 | 15 486.00 |
UE of which provisions and reversals: - Operating | | 54 819.00 | 6 445.00 | |
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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 | 1 028 959.00 | 1 028 959.00 | | 1 028 959.00 |
8C Staff and Related Accounts | 87 907.00 | 87 907.00 | | 87 907.00 |
8D Social Security and Other Social Organizations | 48 844.00 | 48 844.00 | | 48 844.00 |
8E Income Taxes | 11 230.00 | 11 230.00 | | 11 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 1 207 225.00 | | | 1 207 225.00 |
VB VAT | 31 084.00 | | | 31 084.00 |
VG Loans with a maturity of up to one year at origin | 2 441.00 | 2 441.00 | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 144 892.00 | 72 739.00 | 72 153.00 | 144 892.00 |
VI Group and Associates | 9 268.00 | 9 268.00 | | 9 268.00 |
VJ Loans taken out during the year | 80 111.00 | | | 80 111.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 321.00 | | | 7 321.00 |
VS Prepaid expenses | 6 877.00 | | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 625.00 | 1 233 297.00 | 20 328.00 | 1 253 625.00 |
VW VAT | 30 926.00 | 30 926.00 | | 30 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 986.00 | 1 300 833.00 | 72 153.00 | 1 372 986.00 |
