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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 | 263 733.00 | 174 177.00 | 89 555.00 | 263 733.00 |
AR Technical installations, industrial equipment and tools | 2 522 697.00 | 1 460 192.00 | 1 062 505.00 | 2 522 697.00 |
AT Other tangible assets | 1 946 544.00 | 1 263 608.00 | 682 935.00 | 1 946 544.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 733 675.00 | 2 897 978.00 | 1 835 696.00 | 4 733 675.00 |
BL Raw materials, supplies | 119 036.00 | | 119 036.00 | 119 036.00 |
BT Goods | 3 506 961.00 | 3 665.00 | 3 503 295.00 | 3 506 961.00 |
BX Customers and related accounts | 1 951 228.00 | | 1 951 228.00 | 1 951 228.00 |
BZ Other receivables | 189 010.00 | | 189 010.00 | 189 010.00 |
CF Cash and cash equivalents | 89 933.00 | | 89 933.00 | 89 933.00 |
CH Prepaid expenses | 113 438.00 | | 113 438.00 | 113 438.00 |
CJ TOTAL (II) | 5 969 608.00 | 3 665.00 | 5 965 942.00 | 5 969 608.00 |
CO Grand total (0 to V) | 10 703 283.00 | 2 901 644.00 | 7 801 639.00 | 10 703 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 330.00 | 2 108 330.00 | | 2 108 330.00 |
DL TOTAL (I) | 2 108 329.00 | 2 108 330.00 | | 2 108 329.00 |
DP Provisions for Risks | 138 472.00 | 9 707.00 | | 138 472.00 |
DQ Provisions for Expenses | 709 388.00 | 669 316.00 | | 709 388.00 |
DR TOTAL (IV) | 847 860.00 | 679 023.00 | | 847 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 023.00 | | |
DX Trade payables and related accounts | 2 816 275.00 | 2 805 004.00 | | 2 816 275.00 |
DY Tax and social security liabilities | 2 029 174.00 | 2 033 536.00 | | 2 029 174.00 |
EA Other liabilities | | 1 166.00 | | |
EC TOTAL (IV) | 4 845 449.00 | 4 959 730.00 | | 4 845 449.00 |
EE Grand total (I to V) | 7 801 639.00 | 7 747 084.00 | | 7 801 639.00 |
EG Accrued income and payables due within one year | 4 845 449.00 | 4 959 730.00 | | 4 845 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 509 801.00 | | 2 509 801.00 | 2 509 801.00 |
FG Production sold - services | 13 351 672.00 | | 13 351 672.00 | 13 351 672.00 |
FJ Net sales | 15 861 474.00 | | 15 861 474.00 | 15 861 474.00 |
FO Operating subsidies | | | 92 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 106.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 16 048 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 551.00 | |
FT Inventory change (goods) | | | -21 594.00 | |
FV Inventory change (raw materials and supplies) | | | -183 073.00 | |
FW Other purchases and external expenses | | | 3 061 165.00 | |
FX Taxes, duties, and similar payments | | | 304 418.00 | |
FY Salaries and Wages | | | 6 416 611.00 | |
FZ Social Security Contributions | | | 2 996 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 211.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 16 047 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 730.00 | 27 676.00 | | 27 730.00 |
HA Exceptional income from management transactions | 5 979.00 | 252.00 | | 5 979.00 |
HB Exceptional income from capital transactions | 18 858.00 | 28 506.00 | | 18 858.00 |
HD Total exceptional income (VII) | 24 837.00 | 28 759.00 | | 24 837.00 |
HE Exceptional expenses on management operations | 14 581.00 | 51 641.00 | | 14 581.00 |
HF Exceptional expenses on capital transactions | 11 292.00 | | | 11 292.00 |
HH Total exceptional expenses (VIII) | 25 873.00 | 51 641.00 | | 25 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -22 881.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 073 648.00 | 14 707 562.00 | | 16 073 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 073 648.00 | 14 707 562.00 | | 16 073 648.00 |
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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 | 4 355 945.00 | | | 4 355 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 4 733 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 469 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 454.00 | | | 4 105 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 683 322.00 | 235 578.00 | 67 375.00 | 683 322.00 |
7C Grand total | 683 322.00 | 235 578.00 | 67 375.00 | 683 322.00 |
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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 | 2 816 275.00 | 2 816 275.00 | | 2 816 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029 174.00 | 2 029 174.00 | | 2 029 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 438.00 | 113 438.00 | | 113 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 449.00 | 4 845 449.00 | | 4 845 449.00 |
