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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 | 7 780.00 | 7 780.00 | | 7 780.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 3 044 023.00 | 2 645 673.00 | 398 350.00 | 3 044 023.00 |
AT Other tangible assets | 1 610 391.00 | 1 396 127.00 | 214 263.00 | 1 610 391.00 |
BF Loans | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 701 922.00 | 4 049 580.00 | 652 342.00 | 4 701 922.00 |
BL Raw materials, supplies | 23 902.00 | | 23 902.00 | 23 902.00 |
BN Goods in progress | 181 759.00 | | 181 759.00 | 181 759.00 |
BX Customers and related accounts | 2 379 205.00 | 143 012.00 | 2 236 193.00 | 2 379 205.00 |
BZ Other receivables | 517 397.00 | | 517 397.00 | 517 397.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 46 414.00 | | 46 414.00 | 46 414.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 3 655 083.00 | 143 012.00 | 3 512 072.00 | 3 655 083.00 |
CO Grand total (0 to V) | 8 357 005.00 | 4 192 592.00 | 4 164 413.00 | 8 357 005.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 578 886.00 | 1 578 802.00 | | 1 578 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 632.00 | 97 084.00 | | 101 632.00 |
DJ Investment subsidies | 3 335.00 | 10 005.00 | | 3 335.00 |
DL TOTAL (I) | 1 859 853.00 | 1 861 891.00 | | 1 859 853.00 |
DU Loans and Debts from Credit Institutions (3) | 465 773.00 | 392 648.00 | | 465 773.00 |
DX Trade payables and related accounts | 931 601.00 | 631 080.00 | | 931 601.00 |
DY Tax and social security liabilities | 905 349.00 | 692 679.00 | | 905 349.00 |
EA Other liabilities | 1 837.00 | 2 010.00 | | 1 837.00 |
EC TOTAL (IV) | 2 304 560.00 | 1 718 417.00 | | 2 304 560.00 |
EE Grand total (I to V) | 4 164 413.00 | 3 580 308.00 | | 4 164 413.00 |
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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 | | | 9 545 204.00 | |
FJ Net sales | | | 9 545 204.00 | |
FM Inventory production | | | 130 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 922.00 | |
FQ Other income | | | 8 588.00 | |
FR Total operating income (I) | | | 9 699 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 767.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 3 824 174.00 | |
FX Taxes, duties, and similar payments | | | 141 102.00 | |
FY Salaries and Wages | | | 2 316 043.00 | |
FZ Social Security Contributions | | | 1 316 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 9 636 427.00 | |
GG - OPERATING RESULT (I - II) | | | 63 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 040.00 | |
GL Other interest and similar income | | | 12 728.00 | |
GP Total financial income (V) | | | 12 728.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 040.00 | 13 252.00 | | 11 040.00 |
HB Exceptional income from capital transactions | 28 970.00 | 47 180.00 | | 28 970.00 |
HD Total exceptional income (VII) | 40 010.00 | 60 433.00 | | 40 010.00 |
HE Exceptional expenses on management operations | 3 774.00 | 450.00 | | 3 774.00 |
HF Exceptional expenses on capital transactions | 5 914.00 | 14 511.00 | | 5 914.00 |
HH Total exceptional expenses (VIII) | 9 688.00 | 14 961.00 | | 9 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 322.00 | 45 471.00 | | 30 322.00 |
HK Income tax | -3 328.00 | -4 400.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 752 688.00 | 7 738 486.00 | | 9 752 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 651 056.00 | 7 641 402.00 | | 9 651 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 632.00 | 97 084.00 | | 101 632.00 |
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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 | 4 428 281.00 | | 386 856.00 | 4 428 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 433.00 | 20 672.00 | |
I4 DECREASES Grand Total | | 113 215.00 | 4 701 922.00 | |
IO DECREASES Total including other intangible assets | | | 26 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 782.00 | 4 654 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 836.00 | | | 26 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 388 839.00 | | 372 356.00 | 4 388 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 606.00 | | 14 500.00 | 12 606.00 |
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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 | 3 935 957.00 | 220 404.00 | 106 782.00 | 3 935 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 177.00 | 220 404.00 | 106 782.00 | 3 928 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 022.00 | | 10.00 | 143 022.00 |
7B Total provisions for depreciation | 143 022.00 | | 10.00 | 143 022.00 |
7C Grand total | 143 022.00 | | 10.00 | 143 022.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
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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 | 931 601.00 | 931 601.00 | | 931 601.00 |
8C Staff and Related Accounts | 147 369.00 | 147 369.00 | | 147 369.00 |
8D Social Security and Other Social Organizations | 269 623.00 | 269 623.00 | | 269 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UP Loans | 12 650.00 | 12 650.00 | | 12 650.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 265 901.00 | | | 2 265 901.00 |
VA Doubtful or disputed receivables | 113 304.00 | | | 113 304.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VC Group and associates | 453 774.00 | | | 453 774.00 |
VG Loans with a maturity of up to one year at origin | 64 959.00 | 64 959.00 | | 64 959.00 |
VH Loans with a maturity of more than one year at origin | 400 815.00 | 194 804.00 | 206 011.00 | 400 815.00 |
VJ Loans taken out during the year | 280 600.00 | | | 280 600.00 |
VK Loans repaid during the year | 162 880.00 | | | 162 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 820.00 | 18 820.00 | | 18 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 348.00 | | | 60 348.00 |
VS Prepaid expenses | 6 406.00 | | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 058.00 | 2 916 058.00 | | 2 916 058.00 |
VW VAT | 469 538.00 | 469 538.00 | | 469 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 560.00 | 2 098 549.00 | 206 011.00 | 2 304 560.00 |
