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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 249 188.00 | 90 561.00 | 158 626.00 | 249 188.00 |
AP Buildings | 1 874 322.00 | 813 342.00 | 1 060 980.00 | 1 874 322.00 |
AR Technical installations, industrial equipment and tools | 1 190 676.00 | 612 368.00 | 578 308.00 | 1 190 676.00 |
AT Other tangible assets | 401 467.00 | 189 483.00 | 211 984.00 | 401 467.00 |
BJ TOTAL (I) | 3 729 185.00 | 1 717 399.00 | 2 011 785.00 | 3 729 185.00 |
BL Raw materials, supplies | 375 541.00 | | 375 541.00 | 375 541.00 |
BN Goods in progress | 49 610.00 | | 49 610.00 | 49 610.00 |
BX Customers and related accounts | 600 716.00 | 161 492.00 | 439 224.00 | 600 716.00 |
BZ Other receivables | 156 176.00 | | 156 176.00 | 156 176.00 |
CF Cash and cash equivalents | 723 771.00 | | 723 771.00 | 723 771.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 1 918 007.00 | 161 492.00 | 1 756 515.00 | 1 918 007.00 |
CO Grand total (0 to V) | 5 647 193.00 | 1 878 891.00 | 3 768 301.00 | 5 647 193.00 |
CU Other investments | 1 123.00 | | 1 123.00 | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 10 000.00 | | 40 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 5 819.00 | 1 875.00 | | 5 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 542.00 | 113 944.00 | | 136 542.00 |
DJ Investment subsidies | 452.00 | 3 650.00 | | 452.00 |
DL TOTAL (I) | 622 814.00 | 529 470.00 | | 622 814.00 |
DP Provisions for Risks | 77 000.00 | 128 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 128 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 671.00 | 2 072 421.00 | | 1 855 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 879.00 | 61 675.00 | | 20 879.00 |
DX Trade payables and related accounts | 210 373.00 | 351 673.00 | | 210 373.00 |
DY Tax and social security liabilities | 430 850.00 | 330 515.00 | | 430 850.00 |
EA Other liabilities | 550 711.00 | 463 830.00 | | 550 711.00 |
EC TOTAL (IV) | 3 068 486.00 | 3 280 117.00 | | 3 068 486.00 |
EE Grand total (I to V) | 3 768 301.00 | 3 937 587.00 | | 3 768 301.00 |
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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 | 4 663 986.00 | 2 461.00 | 4 666 447.00 | 4 663 986.00 |
FJ Net sales | 4 663 986.00 | 2 461.00 | 4 666 447.00 | 4 663 986.00 |
FM Inventory production | | | -60 909.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 107.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 4 701 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 927.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 532 653.00 | |
FX Taxes, duties, and similar payments | | | 132 629.00 | |
FY Salaries and Wages | | | 1 678 645.00 | |
FZ Social Security Contributions | | | 743 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 4 497 502.00 | |
GG - OPERATING RESULT (I - II) | | | 203 850.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 47 349.00 | |
GU Total financial expenses (VI) | | | 47 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 197.00 | 3 197.00 | | 88 197.00 |
HD Total exceptional income (VII) | 88 197.00 | 3 197.00 | | 88 197.00 |
HE Exceptional expenses on management operations | 2 478.00 | 4 420.00 | | 2 478.00 |
HF Exceptional expenses on capital transactions | 83 370.00 | | | 83 370.00 |
HH Total exceptional expenses (VIII) | 85 849.00 | 4 420.00 | | 85 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | -1 222.00 | | 2 348.00 |
HK Income tax | 24 104.00 | 11 864.00 | | 24 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 347.00 | 4 588 567.00 | | 4 791 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 804.00 | 4 474 622.00 | | 4 654 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 542.00 | 113 944.00 | | 136 542.00 |
HP References: Equipment leasing | 5 729.00 | | | 5 729.00 |
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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 | 3 645 376.00 | | 168 809.00 | 3 645 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 3 729 186.00 | |
IO DECREASES Total including other intangible assets | | | 261 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 3 466 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 595.00 | | | 261 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382 658.00 | | 168 809.00 | 3 382 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 1 488 680.00 | 230 349.00 | 1 629.00 | 1 488 680.00 |
PE DEPRECIATION Total including other intangible assets | 92 052.00 | 10 154.00 | | 92 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 627.00 | 220 196.00 | 1 629.00 | 1 396 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 000.00 | 40 000.00 | 91 000.00 | 128 000.00 |
6T Receivables | 86 677.00 | 74 815.00 | | 86 677.00 |
7B Total provisions for depreciation | 86 677.00 | 74 815.00 | | 86 677.00 |
7C Grand total | 214 677.00 | 114 815.00 | 91 000.00 | 214 677.00 |
UE of which provisions and reversals: - Operating | | 114 815.00 | 91 000.00 | |
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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 | 210 374.00 | 210 374.00 | | 210 374.00 |
8C Staff and Related Accounts | 119 067.00 | 119 067.00 | | 119 067.00 |
8D Social Security and Other Social Organizations | 191 038.00 | 191 038.00 | | 191 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 711.00 | 550 711.00 | | 550 711.00 |
UX Other trade receivables | 600 717.00 | | | 600 717.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
VB VAT | 28 442.00 | | | 28 442.00 |
VG Loans with a maturity of up to one year at origin | 14 252.00 | 14 252.00 | | 14 252.00 |
VH Loans with a maturity of more than one year at origin | 1 855 672.00 | 313 176.00 | 1 030 269.00 | 1 855 672.00 |
VI Group and Associates | 6 628.00 | 6 628.00 | | 6 628.00 |
VJ Loans taken out during the year | 47 415.00 | | | 47 415.00 |
VK Loans repaid during the year | 264 166.00 | | | 264 166.00 |
VM Income taxes | 47 096.00 | | | 47 096.00 |
VP Miscellaneous | 55 705.00 | | | 55 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 951.00 | 66 951.00 | | 66 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 631.00 | | | 24 631.00 |
VS Prepaid expenses | 12 192.00 | | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 085.00 | 769 085.00 | | 769 085.00 |
VW VAT | 53 794.00 | 53 794.00 | | 53 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 487.00 | 1 525 991.00 | 1 030 269.00 | 3 068 487.00 |
