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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 | 451 102.00 | 365 320.00 | 85 782.00 | 451 102.00 |
AR Technical installations, industrial equipment and tools | 868 015.00 | 173 871.00 | 694 144.00 | 868 015.00 |
AT Other tangible assets | 581 994.00 | 430 975.00 | 151 019.00 | 581 994.00 |
AV Fixed assets in progress | 328 879.00 | | 328 879.00 | 328 879.00 |
AX Advances and down payments | 111 086.00 | | 111 086.00 | 111 086.00 |
BJ TOTAL (I) | 3 462 715.00 | 970 166.00 | 2 492 548.00 | 3 462 715.00 |
BL Raw materials, supplies | 167 045.00 | | 167 045.00 | 167 045.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 1 933 042.00 | | 1 933 042.00 | 1 933 042.00 |
BZ Other receivables | 710 825.00 | | 710 825.00 | 710 825.00 |
CF Cash and cash equivalents | 592 856.00 | | 592 856.00 | 592 856.00 |
CH Prepaid expenses | 102 043.00 | | 102 043.00 | 102 043.00 |
CJ TOTAL (II) | 3 505 890.00 | | 3 505 890.00 | 3 505 890.00 |
CO Grand total (0 to V) | 6 968 604.00 | 970 166.00 | 5 998 438.00 | 6 968 604.00 |
CU Other investments | 1 121 638.00 | | 1 121 638.00 | 1 121 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 849.00 | 502 848.00 | | 502 849.00 |
DB Share, merger, contribution premiums, etc. | 440 593.00 | 440 588.00 | | 440 593.00 |
DD Legal reserve (1) | 54 639.00 | 54 639.00 | | 54 639.00 |
DG Other reserves | 1 055 991.00 | 818 475.00 | | 1 055 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 813.00 | 488 941.00 | | 519 813.00 |
DK Regulated provisions | 49 306.00 | | | 49 306.00 |
DL TOTAL (I) | 2 623 192.00 | 2 305 491.00 | | 2 623 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 891.00 | 169 664.00 | | 1 016 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 353.00 | | 208.00 |
DX Trade payables and related accounts | 902 081.00 | 803 305.00 | | 902 081.00 |
DY Tax and social security liabilities | 155 223.00 | 61 201.00 | | 155 223.00 |
DZ Fixed asset liabilities and related accounts | 420 451.00 | 26 316.00 | | 420 451.00 |
EA Other liabilities | 845 504.00 | 211 313.00 | | 845 504.00 |
EB Prepaid income (2) | 34 888.00 | 41 527.00 | | 34 888.00 |
EC TOTAL (IV) | 3 375 246.00 | 1 313 678.00 | | 3 375 246.00 |
EE Grand total (I to V) | 5 998 438.00 | 3 619 169.00 | | 5 998 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 261 108.00 | | 6 261 108.00 | 6 261 108.00 |
FJ Net sales | 6 261 108.00 | | 6 261 108.00 | 6 261 108.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 262 112.00 | |
FU Purchases of raw materials and other supplies | | | 4 299 565.00 | |
FV Inventory change (raw materials and supplies) | | | -44 633.00 | |
FW Other purchases and external expenses | | | 1 448 126.00 | |
FX Taxes, duties, and similar payments | | | 14 645.00 | |
FZ Social Security Contributions | | | 4 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 901.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 856 013.00 | |
GG - OPERATING RESULT (I - II) | | | 406 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 058.00 | |
GL Other interest and similar income | | | 16 204.00 | |
GP Total financial income (V) | | | 296 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 306.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 238.00 | 2 406.00 | | 34 238.00 |
HB Exceptional income from capital transactions | 1 167.00 | 351 489.00 | | 1 167.00 |
HD Total exceptional income (VII) | 35 405.00 | 353 895.00 | | 35 405.00 |
HE Exceptional expenses on management operations | 455.00 | 5 932.00 | | 455.00 |
HF Exceptional expenses on capital transactions | | 192 876.00 | | |
HG Exceptional depreciation and provisions | 49 306.00 | | | 49 306.00 |
HH Total exceptional expenses (VIII) | 49 761.00 | 198 809.00 | | 49 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 357.00 | 155 086.00 | | -14 357.00 |
HK Income tax | 161 888.00 | 164 450.00 | | 161 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 779.00 | 6 451 913.00 | | 6 593 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 966.00 | 5 962 973.00 | | 6 073 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 813.00 | 488 941.00 | | 519 813.00 |
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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 | 2 033 788.00 | | 1 429 000.00 | 2 033 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 638.00 | |
I4 DECREASES Grand Total | | 74.00 | 3 462 715.00 | |
IO DECREASES Total including other intangible assets | | | 451 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74.00 | 1 889 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 355.00 | | 101 747.00 | 349 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 795.00 | | 1 327 253.00 | 562 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 638.00 | | | 1 121 638.00 |
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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 | 836 340.00 | 133 901.00 | 74.00 | 836 340.00 |
PE DEPRECIATION Total including other intangible assets | 339 098.00 | 26 222.00 | | 339 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 241.00 | 107 679.00 | 74.00 | 497 241.00 |
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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 | 902 081.00 | 902 081.00 | | 902 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 451.00 | 420 451.00 | | 420 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 504.00 | 845 504.00 | | 845 504.00 |
8L Deferred income | 34 888.00 | 34 888.00 | | 34 888.00 |
UX Other trade receivables | 1 933 042.00 | | | 1 933 042.00 |
VB VAT | 303 153.00 | | | 303 153.00 |
VC Group and associates | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 49 119.00 | 49 119.00 | | 49 119.00 |
VH Loans with a maturity of more than one year at origin | 967 773.00 | 209 088.00 | 559 859.00 | 967 773.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 151 887.00 | | | 151 887.00 |
VM Income taxes | 2 564.00 | | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 088.00 | | | 405 088.00 |
VS Prepaid expenses | 102 043.00 | | | 102 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 910.00 | 2 745 910.00 | | 2 745 910.00 |
VW VAT | 153 831.00 | 153 831.00 | | 153 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 246.00 | 2 616 562.00 | 559 859.00 | 3 375 246.00 |
