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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 | 58 802.00 | 44 201.00 | 14 601.00 | 58 802.00 |
AP Buildings | 158 508.00 | 39 865.00 | 118 643.00 | 158 508.00 |
AR Technical installations, industrial equipment and tools | 151 315.00 | 38 836.00 | 112 479.00 | 151 315.00 |
AT Other tangible assets | 388 115.00 | 166 327.00 | 221 788.00 | 388 115.00 |
BH Other financial assets | 77 475.00 | | 77 475.00 | 77 475.00 |
BJ TOTAL (I) | 834 215.00 | 289 229.00 | 544 986.00 | 834 215.00 |
BL Raw materials, supplies | 478 918.00 | | 478 918.00 | 478 918.00 |
BV Advances and down payments on orders | 12 289.00 | | 12 289.00 | 12 289.00 |
BX Customers and related accounts | 2 034 236.00 | 2 943.00 | 2 031 294.00 | 2 034 236.00 |
BZ Other receivables | 827 663.00 | | 827 663.00 | 827 663.00 |
CF Cash and cash equivalents | 1 298 252.00 | | 1 298 252.00 | 1 298 252.00 |
CH Prepaid expenses | 108 346.00 | | 108 346.00 | 108 346.00 |
CJ TOTAL (II) | 4 759 704.00 | 2 943.00 | 4 756 761.00 | 4 759 704.00 |
CO Grand total (0 to V) | 5 593 919.00 | 292 171.00 | 5 301 747.00 | 5 593 919.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CR Shares due in more than one year | -4.00 | | | -4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 620.00 | 56 620.00 | | 56 620.00 |
DB Share, merger, contribution premiums, etc. | 24 447.00 | 24 447.00 | | 24 447.00 |
DD Legal reserve (1) | 5 662.00 | 5 662.00 | | 5 662.00 |
DG Other reserves | 1 677 744.00 | 1 474 239.00 | | 1 677 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 032.00 | 416 505.00 | | 174 032.00 |
DJ Investment subsidies | 45 833.00 | | | 45 833.00 |
DL TOTAL (I) | 1 984 338.00 | 1 977 473.00 | | 1 984 338.00 |
DP Provisions for Risks | | 45 350.00 | | |
DR TOTAL (IV) | | 45 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 850 707.00 | 140 024.00 | | 850 707.00 |
DX Trade payables and related accounts | 1 686 053.00 | 1 113 291.00 | | 1 686 053.00 |
DY Tax and social security liabilities | 680 825.00 | 435 951.00 | | 680 825.00 |
EA Other liabilities | 29 508.00 | 46 023.00 | | 29 508.00 |
EB Prepaid income (2) | 70 316.00 | | | 70 316.00 |
EC TOTAL (IV) | 3 317 409.00 | 1 735 289.00 | | 3 317 409.00 |
EE Grand total (I to V) | 5 301 747.00 | 3 758 113.00 | | 5 301 747.00 |
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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 | 10 030 808.00 | | 10 030 808.00 | 10 030 808.00 |
FJ Net sales | 10 030 808.00 | | 10 030 808.00 | 10 030 808.00 |
FO Operating subsidies | | | 15 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 488.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 10 300 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 398 000.00 | |
FV Inventory change (raw materials and supplies) | | | -216 785.00 | |
FW Other purchases and external expenses | | | 4 366 903.00 | |
FX Taxes, duties, and similar payments | | | 104 283.00 | |
FY Salaries and Wages | | | 1 725 256.00 | |
FZ Social Security Contributions | | | 579 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 338.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 16 741.00 | |
GF Total Operating Expenses (II) | | | 10 101 058.00 | |
GG - OPERATING RESULT (I - II) | | | 199 741.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 15 143.00 | |
GU Total financial expenses (VI) | | | 15 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 13 471.00 | | 750.00 |
HB Exceptional income from capital transactions | 458 195.00 | 16 667.00 | | 458 195.00 |
HD Total exceptional income (VII) | 458 945.00 | 30 138.00 | | 458 945.00 |
HE Exceptional expenses on management operations | 19 651.00 | 714.00 | | 19 651.00 |
HF Exceptional expenses on capital transactions | 439 748.00 | | | 439 748.00 |
HG Exceptional depreciation and provisions | 157.00 | 5 667.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 459 555.00 | 6 381.00 | | 459 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 23 757.00 | | -611.00 |
HK Income tax | 11 232.00 | 173 193.00 | | 11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 761 020.00 | 9 197 580.00 | | 10 761 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 586 988.00 | 8 781 075.00 | | 10 586 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 032.00 | 416 505.00 | | 174 032.00 |
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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 | 647 695.00 | | 255 390.00 | 647 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 475.00 | |
I4 DECREASES Grand Total | | 68 870.00 | 834 215.00 | |
IO DECREASES Total including other intangible assets | | | 58 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 870.00 | 697 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 270.00 | | 17 532.00 | 41 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 950.00 | | 189 858.00 | 576 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 475.00 | | 48 000.00 | 29 475.00 |
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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 | 230 604.00 | 127 495.00 | 68 870.00 | 230 604.00 |
PE DEPRECIATION Total including other intangible assets | 33 318.00 | 10 883.00 | | 33 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 286.00 | 116 612.00 | 68 870.00 | 197 286.00 |
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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 | 45 350.00 | | 45 350.00 | 45 350.00 |
6T Receivables | 30 646.00 | 90.00 | 27 794.00 | 30 646.00 |
7B Total provisions for depreciation | 30 646.00 | 90.00 | 27 794.00 | 30 646.00 |
7C Grand total | 75 997.00 | 90.00 | 73 144.00 | 75 997.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 73 144.00 | |
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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 | 1 686 053.00 | 1 686 053.00 | | 1 686 053.00 |
8C Staff and Related Accounts | 228 828.00 | 228 828.00 | | 228 828.00 |
8D Social Security and Other Social Organizations | 219 191.00 | 219 191.00 | | 219 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 508.00 | 29 508.00 | | 29 508.00 |
8L Deferred income | 70 316.00 | 70 316.00 | | 70 316.00 |
UT Other financial assets | 77 475.00 | 77 475.00 | | 77 475.00 |
UX Other trade receivables | 2 032 862.00 | | | 2 032 862.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 8 528.00 | | | 8 528.00 |
VA Doubtful or disputed receivables | 1 374.00 | | | 1 374.00 |
VB VAT | 89 789.00 | | | 89 789.00 |
VG Loans with a maturity of up to one year at origin | 12 370.00 | 12 370.00 | | 12 370.00 |
VH Loans with a maturity of more than one year at origin | 838 337.00 | 84 257.00 | 554 080.00 | 838 337.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 39 261.00 | | | 39 261.00 |
VM Income taxes | 266 844.00 | | | 266 844.00 |
VP Miscellaneous | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 001.00 | 98 001.00 | | 98 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 502.00 | | | 403 502.00 |
VS Prepaid expenses | 108 346.00 | | | 108 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 720.00 | 3 047 720.00 | | 3 047 720.00 |
VW VAT | 134 806.00 | 134 806.00 | | 134 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 409.00 | 2 563 329.00 | 554 080.00 | 3 317 409.00 |
