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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 | 281 533.00 | 240 655.00 | 40 878.00 | 281 533.00 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AP Buildings | 6 852.00 | 2 285.00 | 4 567.00 | 6 852.00 |
AR Technical installations, industrial equipment and tools | 1 225 194.00 | 706 185.00 | 519 009.00 | 1 225 194.00 |
AT Other tangible assets | 696 659.00 | 424 984.00 | 271 674.00 | 696 659.00 |
BH Other financial assets | 46 251.00 | | 46 251.00 | 46 251.00 |
BJ TOTAL (I) | 2 256 754.00 | 1 374 109.00 | 882 645.00 | 2 256 754.00 |
BL Raw materials, supplies | 485 527.00 | | 485 527.00 | 485 527.00 |
BX Customers and related accounts | 5 136 922.00 | 414 481.00 | 4 722 441.00 | 5 136 922.00 |
BZ Other receivables | 1 568 017.00 | | 1 568 017.00 | 1 568 017.00 |
CF Cash and cash equivalents | 1 170 914.00 | | 1 170 914.00 | 1 170 914.00 |
CH Prepaid expenses | 86 524.00 | | 86 524.00 | 86 524.00 |
CJ TOTAL (II) | 8 447 903.00 | 414 481.00 | 8 033 423.00 | 8 447 903.00 |
CO Grand total (0 to V) | 10 704 657.00 | 1 788 590.00 | 8 916 067.00 | 10 704 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 596.00 | 134 596.00 | | 134 596.00 |
DD Legal reserve (1) | 15 086.00 | 15 086.00 | | 15 086.00 |
DG Other reserves | 645 500.00 | 8 514.00 | | 645 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 303.00 | 636 986.00 | | 521 303.00 |
DL TOTAL (I) | 1 316 486.00 | 795 182.00 | | 1 316 486.00 |
DP Provisions for Risks | 321 702.00 | 141 014.00 | | 321 702.00 |
DR TOTAL (IV) | 321 702.00 | 141 014.00 | | 321 702.00 |
DU Loans and Debts from Credit Institutions (3) | 317 193.00 | 256 373.00 | | 317 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 477.00 | | 505.00 |
DX Trade payables and related accounts | 3 589 196.00 | 3 362 917.00 | | 3 589 196.00 |
DY Tax and social security liabilities | 3 207 984.00 | 3 610 728.00 | | 3 207 984.00 |
EA Other liabilities | 163 001.00 | 99 607.00 | | 163 001.00 |
EC TOTAL (IV) | 7 277 880.00 | 7 330 101.00 | | 7 277 880.00 |
EE Grand total (I to V) | 8 916 067.00 | 8 266 298.00 | | 8 916 067.00 |
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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 | 2 668.00 | | 2 668.00 | 2 668.00 |
FG Production sold - services | 33 903 823.00 | | 33 903 823.00 | 33 903 823.00 |
FJ Net sales | 33 906 490.00 | | 33 906 490.00 | 33 906 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 289.00 | |
FQ Other income | | | 71 941.00 | |
FR Total operating income (I) | | | 34 703 720.00 | |
FS Purchases of goods (including customs duties) | | | 5 029.00 | |
FU Purchases of raw materials and other supplies | | | 13 574 660.00 | |
FV Inventory change (raw materials and supplies) | | | 28 291.00 | |
FW Other purchases and external expenses | | | 3 305 905.00 | |
FX Taxes, duties, and similar payments | | | 674 391.00 | |
FY Salaries and Wages | | | 12 120 490.00 | |
FZ Social Security Contributions | | | 3 720 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 882.00 | |
GE Other Expenses | | | 79 825.00 | |
GF Total Operating Expenses (II) | | | 34 215 126.00 | |
GG - OPERATING RESULT (I - II) | | | 488 594.00 | |
GL Other interest and similar income | | | 9 124.00 | |
GP Total financial income (V) | | | 9 124.00 | |
GR Interest and similar expenses | | | 16 591.00 | |
GU Total financial expenses (VI) | | | 16 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 177.00 | 73 051.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 73 051.00 | | 1 177.00 |
HE Exceptional expenses on management operations | -1 735.00 | 98.00 | | -1 735.00 |
HF Exceptional expenses on capital transactions | 2 411.00 | 62 603.00 | | 2 411.00 |
HG Exceptional depreciation and provisions | 371.00 | 1 789.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 64 490.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 8 561.00 | | 129.00 |
HK Income tax | -40 047.00 | -28 213.00 | | -40 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 714 021.00 | 32 461 118.00 | | 34 714 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 192 718.00 | 31 824 132.00 | | 34 192 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 303.00 | 636 986.00 | | 521 303.00 |
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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 | 1 937 039.00 | | 373 100.00 | 1 937 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 958.00 | 46 251.00 | |
I4 DECREASES Grand Total | | 53 386.00 | 2 256 754.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 281 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 189.00 | 1 928 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 025.00 | | 50 011.00 | 232 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 799.00 | | 298 095.00 | 1 652 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 215.00 | | 24 994.00 | 52 215.00 |
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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 | 1 125 592.00 | 268 635.00 | 20 116.00 | 1 125 592.00 |
PE DEPRECIATION Total including other intangible assets | 187 834.00 | 53 060.00 | 239.00 | 187 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 758.00 | 215 575.00 | 19 877.00 | 937 758.00 |
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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 | 141 014.00 | 302 882.00 | 122 194.00 | 141 014.00 |
7C Grand total | 141 014.00 | 302 882.00 | 122 194.00 | 141 014.00 |
UE of which provisions and reversals: - Operating | | 302 882.00 | 122 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 3 589 196.00 | 3 589 196.00 | | 3 589 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 322.00 | 163 322.00 | | 163 322.00 |
UT Other financial assets | 46 251.00 | | | 46 251.00 |
VG Loans with a maturity of up to one year at origin | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 314 440.00 | 63 560.00 | 250 880.00 | 314 440.00 |
VJ Loans taken out during the year | 180 747.00 | | | 180 747.00 |
VK Loans repaid during the year | 120 156.00 | | | 120 156.00 |
VP Miscellaneous | 184.00 | | | 184.00 |
VS Prepaid expenses | 86 524.00 | | | 86 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 837 713.00 | 6 174 893.00 | 662 820.00 | 6 837 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 880.00 | 7 027 000.00 | 250 880.00 | 7 277 880.00 |
