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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 | 30 185.00 | 25 855.00 | 4 331.00 | 30 185.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 660 648.00 | 417 244.00 | 243 404.00 | 660 648.00 |
AT Other tangible assets | 296 594.00 | 123 827.00 | 172 768.00 | 296 594.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BJ TOTAL (I) | 1 009 930.00 | 566 925.00 | 443 004.00 | 1 009 930.00 |
BL Raw materials, supplies | 177 534.00 | | 177 534.00 | 177 534.00 |
BX Customers and related accounts | 1 592 955.00 | 35 697.00 | 1 557 258.00 | 1 592 955.00 |
BZ Other receivables | 243 613.00 | | 243 613.00 | 243 613.00 |
CF Cash and cash equivalents | 2 785 957.00 | | 2 785 957.00 | 2 785 957.00 |
CH Prepaid expenses | 17 275.00 | | 17 275.00 | 17 275.00 |
CJ TOTAL (II) | 4 817 335.00 | 35 697.00 | 4 781 638.00 | 4 817 335.00 |
CO Grand total (0 to V) | 5 827 265.00 | 602 622.00 | 5 224 642.00 | 5 827 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 266 527.00 | 2 151 886.00 | | 2 266 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 137.00 | 314 641.00 | | 264 137.00 |
DK Regulated provisions | 74 499.00 | 81 323.00 | | 74 499.00 |
DL TOTAL (I) | 2 770 163.00 | 2 712 849.00 | | 2 770 163.00 |
DP Provisions for Risks | 39 838.00 | 44 838.00 | | 39 838.00 |
DR TOTAL (IV) | 39 838.00 | 44 838.00 | | 39 838.00 |
DU Loans and Debts from Credit Institutions (3) | 181 649.00 | 278 172.00 | | 181 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 364 867.00 | 1 154 966.00 | | 1 364 867.00 |
DY Tax and social security liabilities | 635 576.00 | 657 319.00 | | 635 576.00 |
EA Other liabilities | 15 911.00 | 22 752.00 | | 15 911.00 |
EB Prepaid income (2) | 16 638.00 | | | 16 638.00 |
EC TOTAL (IV) | 2 414 641.00 | 2 113 209.00 | | 2 414 641.00 |
EE Grand total (I to V) | 5 224 642.00 | 4 870 897.00 | | 5 224 642.00 |
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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 | | | 7 627 290.00 | |
FJ Net sales | | | 7 627 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 934.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 7 708 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 821.00 | |
FT Inventory change (goods) | | | 45 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 565 821.00 | |
FV Inventory change (raw materials and supplies) | | | 45 093.00 | |
FW Other purchases and external expenses | | | 2 167 400.00 | |
FX Taxes, duties, and similar payments | | | 115 280.00 | |
FY Salaries and Wages | | | 1 511 377.00 | |
FZ Social Security Contributions | | | 897 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 7 408 829.00 | |
GG - OPERATING RESULT (I - II) | | | 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24 366.00 | |
GP Total financial income (V) | | | 24 366.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 1 891.00 | | 1 266.00 |
HB Exceptional income from capital transactions | 3 083.00 | 59 917.00 | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | 60 420.00 | 18 897.00 | | 60 420.00 |
HD Total exceptional income (VII) | 64 769.00 | 80 705.00 | | 64 769.00 |
HE Exceptional expenses on management operations | 1 673.00 | 494.00 | | 1 673.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | 41 011.00 | | 2 321.00 |
HG Exceptional depreciation and provisions | 41 631.00 | 48 820.00 | | 41 631.00 |
HH Total exceptional expenses (VIII) | 45 625.00 | 90 325.00 | | 45 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 144.00 | -9 620.00 | | 19 144.00 |
HK Income tax | 76 165.00 | 103 723.00 | | 76 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 137.00 | 314 641.00 | | 264 137.00 |
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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 | 1 046 726.00 | | | 1 046 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 404.00 | |
I4 DECREASES Grand Total | | | 1 009 930.00 | |
IO DECREASES Total including other intangible assets | | | 30 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 386.00 | | | 25 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 838.00 | | | 1 011 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | | 3 404.00 |
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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 | 518 716.00 | 104 025.00 | 55 816.00 | 518 716.00 |
PE DEPRECIATION Total including other intangible assets | 25 386.00 | 1 521.00 | 1 052.00 | 25 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 330.00 | 102 504.00 | 54 764.00 | 493 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 323.00 | 15 136.00 | 21 960.00 | 81 323.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 838.00 | | 5 000.00 | 44 838.00 |
UJ - Exceptional | | | 15 136.00 | |
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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 | 1 364 867.00 | 1 364 867.00 | | 1 364 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 911.00 | 215 911.00 | | 215 911.00 |
8L Deferred income | 16 638.00 | 16 638.00 | | 16 638.00 |
UT Other financial assets | 15 890.00 | | | 15 890.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 181 649.00 | 69 388.00 | 112 261.00 | 181 649.00 |
VS Prepaid expenses | 17 275.00 | | | 17 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 733.00 | 1 853 843.00 | 15 890.00 | 1 869 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 641.00 | 2 302 380.00 | 112 261.00 | 2 414 641.00 |
