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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 | 51 187.00 | 28 584.00 | 22 603.00 | 51 187.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 344 374.00 | 303 702.00 | 40 672.00 | 344 374.00 |
AT Other tangible assets | 1 309 968.00 | 1 133 356.00 | 176 612.00 | 1 309 968.00 |
BH Other financial assets | 28 691.00 | | 28 691.00 | 28 691.00 |
BJ TOTAL (I) | 1 744 891.00 | 1 465 642.00 | 279 249.00 | 1 744 891.00 |
BL Raw materials, supplies | 217 981.00 | | 217 981.00 | 217 981.00 |
BN Goods in progress | 41 290.00 | | 41 290.00 | 41 290.00 |
BT Goods | 834 455.00 | | 834 455.00 | 834 455.00 |
BX Customers and related accounts | 2 718 199.00 | 31 121.00 | 2 687 077.00 | 2 718 199.00 |
BZ Other receivables | 524 301.00 | | 524 301.00 | 524 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 887 463.00 | | 887 463.00 | 887 463.00 |
CH Prepaid expenses | 23 522.00 | | 23 522.00 | 23 522.00 |
CJ TOTAL (II) | 5 247 210.00 | 31 121.00 | 5 216 088.00 | 5 247 210.00 |
CO Grand total (0 to V) | 6 992 101.00 | 1 496 763.00 | 5 495 337.00 | 6 992 101.00 |
CP Shares due in less than one year | 28 691.00 | | | 28 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 452 278.00 | 452 278.00 | | 452 278.00 |
DH Retained earnings | 1 292 550.00 | 1 252 681.00 | | 1 292 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 057.00 | 386 369.00 | | 103 057.00 |
DJ Investment subsidies | 3 676.00 | | | 3 676.00 |
DL TOTAL (I) | 2 396 062.00 | 2 635 828.00 | | 2 396 062.00 |
DP Provisions for Risks | 54 600.00 | 110 236.00 | | 54 600.00 |
DR TOTAL (IV) | 54 600.00 | 110 236.00 | | 54 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 785.00 | 263 458.00 | | 940 785.00 |
DX Trade payables and related accounts | 1 462 274.00 | 972 493.00 | | 1 462 274.00 |
DY Tax and social security liabilities | 632 842.00 | 566 081.00 | | 632 842.00 |
EA Other liabilities | | 33 552.00 | | |
EB Prepaid income (2) | 8 775.00 | 10 017.00 | | 8 775.00 |
EC TOTAL (IV) | 3 044 676.00 | 1 845 601.00 | | 3 044 676.00 |
EE Grand total (I to V) | 5 495 337.00 | 4 591 666.00 | | 5 495 337.00 |
EI Including equity loans | 940 785.00 | | | 940 785.00 |
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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 | 11 795 749.00 | | 11 795 749.00 | 11 795 749.00 |
FJ Net sales | 11 795 749.00 | | 11 795 749.00 | 11 795 749.00 |
FM Inventory production | | | -37 259.00 | |
FO Operating subsidies | | | 9 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 233.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 11 895 575.00 | |
FU Purchases of raw materials and other supplies | | | 2 616 996.00 | |
FV Inventory change (raw materials and supplies) | | | -20 009.00 | |
FW Other purchases and external expenses | | | 5 238 720.00 | |
FX Taxes, duties, and similar payments | | | 166 369.00 | |
FY Salaries and Wages | | | 2 354 100.00 | |
FZ Social Security Contributions | | | 1 327 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 11 791 796.00 | |
GG - OPERATING RESULT (I - II) | | | 103 779.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 032.00 | | | 9 032.00 |
HD Total exceptional income (VII) | 9 032.00 | | | 9 032.00 |
HE Exceptional expenses on management operations | 1 483.00 | 2 201.00 | | 1 483.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 1 483.00 | 2 284.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 549.00 | -2 284.00 | | 7 549.00 |
HJ Employee participation in company results | | 30 989.00 | | |
HK Income tax | -1 600.00 | 117 141.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 904 751.00 | 10 401 524.00 | | 11 904 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801 694.00 | 10 015 154.00 | | 11 801 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 057.00 | 386 369.00 | | 103 057.00 |
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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 | 1 782 035.00 | | 66 649.00 | 1 782 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 691.00 | |
I4 DECREASES Grand Total | | 103 793.00 | 1 744 891.00 | |
IO DECREASES Total including other intangible assets | | | 61 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 793.00 | 1 654 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 049.00 | | 9 810.00 | 52 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 486.00 | | 55 648.00 | 1 702 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 1 191.00 | 27 500.00 |
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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 | 1 467 396.00 | 102 039.00 | 103 793.00 | 1 467 396.00 |
PE DEPRECIATION Total including other intangible assets | 15 765.00 | 12 819.00 | | 15 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 631.00 | 89 220.00 | 103 793.00 | 1 451 631.00 |
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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 | 110 236.00 | | 55 636.00 | 110 236.00 |
6T Receivables | 25 317.00 | 5 804.00 | | 25 317.00 |
7B Total provisions for depreciation | 25 317.00 | 5 804.00 | | 25 317.00 |
7C Grand total | 135 554.00 | 5 804.00 | 55 636.00 | 135 554.00 |
UE of which provisions and reversals: - Operating | | 5 804.00 | 55 636.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 462 274.00 | 1 462 274.00 | | 1 462 274.00 |
8C Staff and Related Accounts | 18 433.00 | 18 433.00 | | 18 433.00 |
8D Social Security and Other Social Organizations | 260 362.00 | 260 362.00 | | 260 362.00 |
8L Deferred income | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 28 691.00 | 28 691.00 | | 28 691.00 |
UX Other trade receivables | 2 684 080.00 | | | 2 684 080.00 |
UY Staff and related accounts | 1 369.00 | | | 1 369.00 |
VA Doubtful or disputed receivables | 34 119.00 | | | 34 119.00 |
VB VAT | 123 261.00 | | | 123 261.00 |
VI Group and Associates | 939 685.00 | 939 685.00 | | 939 685.00 |
VM Income taxes | 239 583.00 | | | 239 583.00 |
VP Miscellaneous | 111 217.00 | | | 111 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 239.00 | 50 239.00 | | 50 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 871.00 | | | 48 871.00 |
VS Prepaid expenses | 23 522.00 | | | 23 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 712.00 | 3 294 712.00 | | 3 294 712.00 |
VW VAT | 303 808.00 | 303 808.00 | | 303 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 676.00 | 3 044 676.00 | | 3 044 676.00 |
