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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 | 100 501.00 | 100 112.00 | 389.00 | 100 501.00 |
AH Goodwill | 394 183.00 | 260 000.00 | 134 183.00 | 394 183.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 609 502.00 | 1 221 067.00 | 388 435.00 | 1 609 502.00 |
AT Other tangible assets | 117 562.00 | 112 226.00 | 5 336.00 | 117 562.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 2 232 413.00 | 1 693 405.00 | 539 009.00 | 2 232 413.00 |
BL Raw materials, supplies | 117 297.00 | | 117 297.00 | 117 297.00 |
BN Goods in progress | 69 524.00 | | 69 524.00 | 69 524.00 |
BX Customers and related accounts | 777 877.00 | 83 279.00 | 694 598.00 | 777 877.00 |
BZ Other receivables | 42 104.00 | | 42 104.00 | 42 104.00 |
CD Marketable securities | 34 885.00 | | 34 885.00 | 34 885.00 |
CF Cash and cash equivalents | 735 081.00 | | 735 081.00 | 735 081.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 1 783 377.00 | 83 279.00 | 1 700 097.00 | 1 783 377.00 |
CO Grand total (0 to V) | 4 015 790.00 | 1 776 684.00 | 2 239 106.00 | 4 015 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 108.00 | | | 200 108.00 |
DD Legal reserve (1) | 36 762.00 | | | 36 762.00 |
DG Other reserves | 95.00 | | | 95.00 |
DH Retained earnings | -241 334.00 | | | -241 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 872.00 | | | 184 872.00 |
DK Regulated provisions | 380 000.00 | | | 380 000.00 |
DL TOTAL (I) | 560 502.00 | | | 560 502.00 |
DU Loans and Debts from Credit Institutions (3) | 408 491.00 | | | 408 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 247.00 | | | 544 247.00 |
DX Trade payables and related accounts | 491 587.00 | | | 491 587.00 |
DY Tax and social security liabilities | 202 046.00 | | | 202 046.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EB Prepaid income (2) | 31 766.00 | | | 31 766.00 |
EC TOTAL (IV) | 1 678 604.00 | | | 1 678 604.00 |
EE Grand total (I to V) | 2 239 106.00 | | | 2 239 106.00 |
EG Accrued income and payables due within one year | 1 010 166.00 | | | 1 010 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 096 584.00 | | 3 096 584.00 | 3 096 584.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 3 098 984.00 | | 3 098 984.00 | 3 098 984.00 |
FM Inventory production | | | 20 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 129 201.00 | |
FU Purchases of raw materials and other supplies | | | 883 700.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 1 195 415.00 | |
FX Taxes, duties, and similar payments | | | 25 915.00 | |
FY Salaries and Wages | | | 591 780.00 | |
FZ Social Security Contributions | | | 238 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 947 360.00 | |
GG - OPERATING RESULT (I - II) | | | 181 841.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 769.00 | | | 7 769.00 |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | | | 1 037.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 246.00 | | | 3 133 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 374.00 | | | 2 948 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 872.00 | | | 184 872.00 |
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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 | 2 240 546.00 | | 4 682.00 | 2 240 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 814.00 | 8 165.00 | |
I4 DECREASES Grand Total | | 12 814.00 | 2 232 413.00 | |
IO DECREASES Total including other intangible assets | | | 497 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 184.00 | | | 497 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 382.00 | | 4 682.00 | 1 722 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 979.00 | | | 20 979.00 |
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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 | 1 424 327.00 | 9 078.00 | | 1 424 327.00 |
PE DEPRECIATION Total including other intangible assets | 99 820.00 | 292.00 | | 99 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 507.00 | 8 786.00 | | 1 324 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 000.00 | | | 380 000.00 |
6A on fixed assets – intangible | 260 000.00 | | | 260 000.00 |
6T Receivables | 81 820.00 | 2 972.00 | 1 513.00 | 81 820.00 |
7B Total provisions for depreciation | 341 820.00 | 2 972.00 | 1 513.00 | 341 820.00 |
7C Grand total | 721 820.00 | 2 972.00 | 1 513.00 | 721 820.00 |
UE of which provisions and reversals: - Operating | | 2 972.00 | 1 513.00 | |
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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 | 544 247.00 | 161 520.00 | 382 727.00 | 544 247.00 |
8B Suppliers and Related Accounts | 491 587.00 | 491 587.00 | | 491 587.00 |
8C Staff and Related Accounts | 91 482.00 | 91 482.00 | | 91 482.00 |
8D Social Security and Other Social Organizations | 64 761.00 | 64 761.00 | | 64 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
8L Deferred income | 31 766.00 | 31 766.00 | | 31 766.00 |
UT Other financial assets | 8 165.00 | | | 8 165.00 |
UX Other trade receivables | 749 856.00 | | | 749 856.00 |
VA Doubtful or disputed receivables | 28 021.00 | | | 28 021.00 |
VB VAT | 10 072.00 | | | 10 072.00 |
VH Loans with a maturity of more than one year at origin | 408 491.00 | 122 780.00 | 285 711.00 | 408 491.00 |
VK Loans repaid during the year | 94 767.00 | | | 94 767.00 |
VM Income taxes | 29 366.00 | | | 29 366.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 797.00 | 14 797.00 | | 14 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 754.00 | 826 589.00 | 8 165.00 | 834 754.00 |
VW VAT | 31 006.00 | 31 006.00 | | 31 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 604.00 | 1 010 166.00 | 668 438.00 | 1 678 604.00 |
