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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 | 45 784.00 | 45 414.00 | 370.00 | 45 784.00 |
AN Land | 2 890.00 | 669.00 | 2 221.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 779 490.00 | 666 023.00 | 113 467.00 | 779 490.00 |
AT Other tangible assets | 691 838.00 | 597 877.00 | 93 960.00 | 691 838.00 |
BD Other fixed assets | 68 080.00 | | 68 080.00 | 68 080.00 |
BH Other financial assets | 43 648.00 | | 43 648.00 | 43 648.00 |
BJ TOTAL (I) | 1 643 463.00 | 1 309 983.00 | 333 480.00 | 1 643 463.00 |
BL Raw materials, supplies | 134 773.00 | | 134 773.00 | 134 773.00 |
BN Goods in progress | 323 958.00 | | 323 958.00 | 323 958.00 |
BX Customers and related accounts | 3 845 137.00 | 76 930.00 | 3 768 208.00 | 3 845 137.00 |
BZ Other receivables | 5 218 810.00 | | 5 218 810.00 | 5 218 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 109 824.00 | | 2 109 824.00 | 2 109 824.00 |
CH Prepaid expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 11 648 066.00 | 76 930.00 | 11 571 137.00 | 11 648 066.00 |
CO Grand total (0 to V) | 13 291 530.00 | 1 386 913.00 | 11 904 617.00 | 13 291 530.00 |
CS Evaluated investments - equity method | 11 434.00 | | 11 434.00 | 11 434.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 3 430 000.00 | 2 390 000.00 | | 3 430 000.00 |
DH Retained earnings | 3 296.00 | 698.00 | | 3 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 861.00 | 1 042 598.00 | | 307 861.00 |
DJ Investment subsidies | 2 249.00 | 4 325.00 | | 2 249.00 |
DL TOTAL (I) | 3 982 657.00 | 3 676 872.00 | | 3 982 657.00 |
DP Provisions for Risks | 71 668.00 | 69 311.00 | | 71 668.00 |
DR TOTAL (IV) | 71 668.00 | 69 311.00 | | 71 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961.00 | 8 629.00 | | 1 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 3 479.00 | | 1 747.00 |
DX Trade payables and related accounts | 6 461 717.00 | 6 349 702.00 | | 6 461 717.00 |
DY Tax and social security liabilities | 1 289 340.00 | 1 665 804.00 | | 1 289 340.00 |
EA Other liabilities | 95 527.00 | 107 232.00 | | 95 527.00 |
EC TOTAL (IV) | 7 850 292.00 | 8 134 848.00 | | 7 850 292.00 |
EE Grand total (I to V) | 11 904 617.00 | 11 881 030.00 | | 11 904 617.00 |
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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 | 15 994 416.00 | | 15 994 416.00 | 15 994 416.00 |
FJ Net sales | 15 994 416.00 | | 15 994 416.00 | 15 994 416.00 |
FM Inventory production | | | 126 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 604.00 | |
FQ Other income | | | 16 849.00 | |
FR Total operating income (I) | | | 16 259 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 522 540.00 | |
FV Inventory change (raw materials and supplies) | | | -61 318.00 | |
FW Other purchases and external expenses | | | 9 529 969.00 | |
FX Taxes, duties, and similar payments | | | 120 640.00 | |
FY Salaries and Wages | | | 1 620 708.00 | |
FZ Social Security Contributions | | | 950 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 508.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 15 830 092.00 | |
GG - OPERATING RESULT (I - II) | | | 429 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 886.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 14 042.00 | |
GR Interest and similar expenses | | | 28 239.00 | |
GU Total financial expenses (VI) | | | 28 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 022.00 | | |
HB Exceptional income from capital transactions | 6 576.00 | 1 522 337.00 | | 6 576.00 |
HD Total exceptional income (VII) | 6 576.00 | 1 531 360.00 | | 6 576.00 |
HE Exceptional expenses on management operations | 3 950.00 | | | 3 950.00 |
HF Exceptional expenses on capital transactions | | 397 871.00 | | |
HG Exceptional depreciation and provisions | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 6 307.00 | 397 871.00 | | 6 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 1 133 488.00 | | 269.00 |
HK Income tax | 107 933.00 | 471 347.00 | | 107 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 280 432.00 | 18 899 103.00 | | 16 280 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 972 571.00 | 17 856 505.00 | | 15 972 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 861.00 | 1 042 598.00 | | 307 861.00 |
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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 | 1 611 964.00 | | 93 535.00 | 1 611 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 462.00 | |
I4 DECREASES Grand Total | | 62 035.00 | 1 643 463.00 | |
IO DECREASES Total including other intangible assets | | | 45 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 035.00 | 1 474 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 194.00 | | 590.00 | 45 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 327.00 | | 91 926.00 | 1 444 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 443.00 | | 1 019.00 | 122 443.00 |
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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 | 1 225 510.00 | 146 508.00 | 62 035.00 | 1 225 510.00 |
PE DEPRECIATION Total including other intangible assets | 39 336.00 | 6 078.00 | | 39 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 174.00 | 140 430.00 | 62 035.00 | 1 186 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 311.00 | 2 357.00 | | 69 311.00 |
6T Receivables | 76 930.00 | | | 76 930.00 |
7B Total provisions for depreciation | 76 930.00 | | | 76 930.00 |
7C Grand total | 146 240.00 | 2 357.00 | | 146 240.00 |
UJ - Exceptional | | 2 357.00 | | |
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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 | 6 461 717.00 | 6 461 717.00 | | 6 461 717.00 |
8C Staff and Related Accounts | 212 038.00 | 212 038.00 | | 212 038.00 |
8D Social Security and Other Social Organizations | 290 116.00 | 290 116.00 | | 290 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 527.00 | 95 527.00 | | 95 527.00 |
UT Other financial assets | 43 648.00 | | | 43 648.00 |
UX Other trade receivables | 3 812 053.00 | | | 3 812 053.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 33 085.00 | | | 33 085.00 |
VB VAT | 636 684.00 | | | 636 684.00 |
VC Group and associates | 3 907 027.00 | | | 3 907 027.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VK Loans repaid during the year | 6 792.00 | | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | | 8 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 950.00 | | | 674 950.00 |
VS Prepaid expenses | 15 564.00 | | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 123 160.00 | 9 079 512.00 | 43 648.00 | 9 123 160.00 |
VW VAT | 778 793.00 | 778 793.00 | | 778 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850 292.00 | 7 850 292.00 | | 7 850 292.00 |
