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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 | 91 311.00 | 64 377.00 | 26 934.00 | 91 311.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 758 791.00 | 529 625.00 | 229 166.00 | 758 791.00 |
AR Technical installations, industrial equipment and tools | 421 818.00 | 247 480.00 | 174 337.00 | 421 818.00 |
AT Other tangible assets | 371 158.00 | 325 215.00 | 45 943.00 | 371 158.00 |
AV Fixed assets in progress | 50 454.00 | | 50 454.00 | 50 454.00 |
BH Other financial assets | 23 679.00 | | 23 679.00 | 23 679.00 |
BJ TOTAL (I) | 1 766 205.00 | 1 166 697.00 | 599 508.00 | 1 766 205.00 |
BL Raw materials, supplies | 346 847.00 | | 346 847.00 | 346 847.00 |
BN Goods in progress | 174 149.00 | | 174 149.00 | 174 149.00 |
BX Customers and related accounts | 4 362 497.00 | 41 035.00 | 4 321 462.00 | 4 362 497.00 |
BZ Other receivables | 558 438.00 | 3 623.00 | 554 814.00 | 558 438.00 |
CD Marketable securities | 275 557.00 | | 275 557.00 | 275 557.00 |
CF Cash and cash equivalents | 1 027 655.00 | | 1 027 655.00 | 1 027 655.00 |
CH Prepaid expenses | 124 365.00 | | 124 365.00 | 124 365.00 |
CJ TOTAL (II) | 6 869 508.00 | 44 658.00 | 6 824 850.00 | 6 869 508.00 |
CO Grand total (0 to V) | 8 635 712.00 | 1 211 355.00 | 7 424 358.00 | 8 635 712.00 |
CU Other investments | 2 497.00 | | 2 497.00 | 2 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 777.00 | 124 777.00 | | 124 777.00 |
DD Legal reserve (1) | 12 478.00 | 12 478.00 | | 12 478.00 |
DG Other reserves | 516 388.00 | 549 606.00 | | 516 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 587.00 | -33 218.00 | | 355 587.00 |
DL TOTAL (I) | 1 009 230.00 | 653 643.00 | | 1 009 230.00 |
DP Provisions for Risks | 145 112.00 | 37 406.00 | | 145 112.00 |
DR TOTAL (IV) | 145 112.00 | 37 406.00 | | 145 112.00 |
DU Loans and Debts from Credit Institutions (3) | 189 514.00 | 769 345.00 | | 189 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 3 021 958.00 | 1 563 868.00 | | 3 021 958.00 |
DY Tax and social security liabilities | 1 793 304.00 | 866 214.00 | | 1 793 304.00 |
DZ Fixed asset liabilities and related accounts | 33 819.00 | | | 33 819.00 |
EA Other liabilities | 74 561.00 | 72 645.00 | | 74 561.00 |
EB Prepaid income (2) | 1 156 639.00 | 118 850.00 | | 1 156 639.00 |
EC TOTAL (IV) | 6 270 015.00 | 3 391 143.00 | | 6 270 015.00 |
EE Grand total (I to V) | 7 424 358.00 | 4 082 192.00 | | 7 424 358.00 |
EG Accrued income and payables due within one year | 6 147 464.00 | 3 298 019.00 | | 6 147 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 974.00 | 634 032.00 | | 3 974.00 |
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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 | 11 660 194.00 | 3 193 386.00 | 14 853 580.00 | 11 660 194.00 |
FJ Net sales | 11 660 194.00 | 3 193 386.00 | 14 853 580.00 | 11 660 194.00 |
FM Inventory production | | | -111 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 770.00 | |
FQ Other income | | | 50 884.00 | |
FR Total operating income (I) | | | 14 919 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 191 229.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 7 158 023.00 | |
FX Taxes, duties, and similar payments | | | 148 797.00 | |
FY Salaries and Wages | | | 2 112 426.00 | |
FZ Social Security Contributions | | | 1 447 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 527.00 | |
GE Other Expenses | | | 109 096.00 | |
GF Total Operating Expenses (II) | | | 14 431 407.00 | |
GG - OPERATING RESULT (I - II) | | | 487 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GL Other interest and similar income | | | 123.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 7 994.00 | |
GU Total financial expenses (VI) | | | 7 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 117.00 | 76 656.00 | | 22 117.00 |
HA Exceptional income from management transactions | 8 338.00 | 66 119.00 | | 8 338.00 |
HB Exceptional income from capital transactions | 200 833.00 | | | 200 833.00 |
HD Total exceptional income (VII) | 209 171.00 | 66 119.00 | | 209 171.00 |
HE Exceptional expenses on management operations | 141 295.00 | 14 902.00 | | 141 295.00 |
HF Exceptional expenses on capital transactions | 1 551.00 | 2 105.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 142 846.00 | 17 007.00 | | 142 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 325.00 | 49 113.00 | | 66 325.00 |
HJ Employee participation in company results | 62 764.00 | | | 62 764.00 |
HK Income tax | 129 450.00 | | | 129 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 130 047.00 | 9 332 943.00 | | 15 130 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 774 460.00 | 9 366 161.00 | | 14 774 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 587.00 | -33 218.00 | | 355 587.00 |
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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 | 1 089 659.00 | 128 002.00 | 50 963.00 | 1 089 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 406.00 | 127 527.00 | 19 822.00 | 37 406.00 |
7C Grand total | 37 406.00 | 127 527.00 | 19 822.00 | 37 406.00 |
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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 | 3 021 958.00 | 3 021 958.00 | | 3 021 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 819.00 | 33 819.00 | | 33 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 782.00 | 74 782.00 | | 74 782.00 |
8L Deferred income | 1 156 639.00 | 1 156 639.00 | | 1 156 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 300.00 | 4 997 161.00 | 71 818.00 | 5 045 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 270 016.00 | 6 151 488.00 | 118 528.00 | 6 270 016.00 |
