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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 | 25 202.00 | 23 334.00 | 1 868.00 | 25 202.00 |
AP Buildings | 28 951.00 | 7 695.00 | 21 255.00 | 28 951.00 |
AR Technical installations, industrial equipment and tools | 1 282 421.00 | 889 650.00 | 392 771.00 | 1 282 421.00 |
AT Other tangible assets | 424 961.00 | 276 588.00 | 148 373.00 | 424 961.00 |
AV Fixed assets in progress | 297 244.00 | | 297 244.00 | 297 244.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 17 328.00 | | 17 328.00 | 17 328.00 |
BJ TOTAL (I) | 2 076 488.00 | 1 197 267.00 | 879 221.00 | 2 076 488.00 |
BT Goods | 560 523.00 | | 560 523.00 | 560 523.00 |
BX Customers and related accounts | 2 007 392.00 | 9 203.00 | 1 998 189.00 | 2 007 392.00 |
BZ Other receivables | 195 692.00 | | 195 692.00 | 195 692.00 |
CD Marketable securities | 2 329 139.00 | | 2 329 139.00 | 2 329 139.00 |
CF Cash and cash equivalents | 1 624 062.00 | | 1 624 062.00 | 1 624 062.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 6 723 806.00 | 9 203.00 | 6 714 603.00 | 6 723 806.00 |
CO Grand total (0 to V) | 8 800 294.00 | 1 206 470.00 | 7 593 823.00 | 8 800 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 269.00 | 11 269.00 | | 11 269.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 3 273 531.00 | 2 925 278.00 | | 3 273 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 456.00 | 348 253.00 | | 415 456.00 |
DL TOTAL (I) | 4 140 256.00 | 3 724 800.00 | | 4 140 256.00 |
DP Provisions for Risks | | 27 200.00 | | |
DQ Provisions for Expenses | 1 918.00 | 1 648.00 | | 1 918.00 |
DR TOTAL (IV) | 1 918.00 | 28 848.00 | | 1 918.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 1 954 278.00 | 1 986 741.00 | | 1 954 278.00 |
DY Tax and social security liabilities | 338 926.00 | 279 904.00 | | 338 926.00 |
DZ Fixed asset liabilities and related accounts | 219 511.00 | | | 219 511.00 |
EA Other liabilities | 138 934.00 | 140 736.00 | | 138 934.00 |
EC TOTAL (IV) | 3 451 649.00 | 2 407 381.00 | | 3 451 649.00 |
EE Grand total (I to V) | 7 593 823.00 | 6 161 029.00 | | 7 593 823.00 |
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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 | 2 619 123.00 | | 2 619 123.00 | 2 619 123.00 |
FD Production sold - goods | 16 272 620.00 | | 16 272 620.00 | 16 272 620.00 |
FG Production sold - services | 874 108.00 | | 874 108.00 | 874 108.00 |
FJ Net sales | 19 765 852.00 | | 19 765 852.00 | 19 765 852.00 |
FO Operating subsidies | | | 10 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 964.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 19 918 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 146.00 | |
FT Inventory change (goods) | | | 108 716.00 | |
FU Purchases of raw materials and other supplies | | | 15 715 661.00 | |
FW Other purchases and external expenses | | | 803 176.00 | |
FX Taxes, duties, and similar payments | | | 61 923.00 | |
FY Salaries and Wages | | | 663 086.00 | |
FZ Social Security Contributions | | | 274 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 19 717 379.00 | |
GG - OPERATING RESULT (I - II) | | | 200 639.00 | |
GL Other interest and similar income | | | 26 169.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 169.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GT Net expenses on sales of marketable securities | | | 542.00 | |
GU Total financial expenses (VI) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | | | 1 218.00 |
HB Exceptional income from capital transactions | 400 085.00 | 2 116.00 | | 400 085.00 |
HD Total exceptional income (VII) | 401 303.00 | 2 116.00 | | 401 303.00 |
HE Exceptional expenses on management operations | 3 666.00 | 1 481.00 | | 3 666.00 |
HF Exceptional expenses on capital transactions | 46 990.00 | 300.00 | | 46 990.00 |
HH Total exceptional expenses (VIII) | 50 655.00 | 1 781.00 | | 50 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 648.00 | 335.00 | | 350 648.00 |
HK Income tax | 153 193.00 | 107 196.00 | | 153 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 345 491.00 | 21 275 898.00 | | 20 345 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 930 035.00 | 20 927 645.00 | | 19 930 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 456.00 | 348 253.00 | | 415 456.00 |
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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 | 2 009 141.00 | | 479 255.00 | 2 009 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 709.00 | |
I4 DECREASES Grand Total | | 411 908.00 | 2 076 488.00 | |
IO DECREASES Total including other intangible assets | | | 25 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 408.00 | 2 033 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 136.00 | | 1 066.00 | 24 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 481.00 | | 477 503.00 | 1 966 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 523.00 | | 686.00 | 18 523.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 297 244.00 | | | 297 244.00 |
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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 | 74 977.00 | 41 906.00 | | 74 977.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 396.00 | 41 906.00 | | 74 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 848.00 | 270.00 | 27 200.00 | 28 848.00 |
6T Receivables | 12 108.00 | | | 12 108.00 |
7B Total provisions for depreciation | 12 108.00 | | | 12 108.00 |
7C Grand total | 40 956.00 | 270.00 | 27 200.00 | 40 956.00 |
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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 | 1 954 278.00 | 1 954 278.00 | | 1 954 278.00 |
8C Staff and Related Accounts | 137 543.00 | 137 543.00 | | 137 543.00 |
8D Social Security and Other Social Organizations | 105 002.00 | 105 002.00 | | 105 002.00 |
8E Income Taxes | 37 581.00 | 37 581.00 | | 37 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 511.00 | 219 511.00 | | 219 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 934.00 | 138 934.00 | | 138 934.00 |
UT Other financial assets | 17 328.00 | | | 17 328.00 |
UX Other trade receivables | 1 997 019.00 | | | 1 997 019.00 |
VA Doubtful or disputed receivables | 10 374.00 | | | 10 374.00 |
VB VAT | 110 996.00 | | | 110 996.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 110 219.00 | 454 323.00 | 800 000.00 |
VM Income taxes | 35 968.00 | | | 35 968.00 |
VP Miscellaneous | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 708.00 | | | 46 708.00 |
VS Prepaid expenses | 6 997.00 | | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 410.00 | 2 199 708.00 | 27 702.00 | 2 227 410.00 |
VW VAT | 54 635.00 | 54 635.00 | | 54 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 649.00 | 2 761 868.00 | 454 323.00 | 3 451 649.00 |
