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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AN Land | 11 586.00 | | 11 586.00 | 11 586.00 |
AP Buildings | 297 396.00 | 296 528.00 | 867.00 | 297 396.00 |
AR Technical installations, industrial equipment and tools | 426 582.00 | 385 958.00 | 40 623.00 | 426 582.00 |
AT Other tangible assets | 1 167 149.00 | 875 468.00 | 291 680.00 | 1 167 149.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 2 087 661.00 | 1 574 034.00 | 513 626.00 | 2 087 661.00 |
BL Raw materials, supplies | 156 316.00 | | 156 316.00 | 156 316.00 |
BX Customers and related accounts | 2 813 854.00 | 75 656.00 | 2 738 198.00 | 2 813 854.00 |
BZ Other receivables | 607 675.00 | | 607 675.00 | 607 675.00 |
CF Cash and cash equivalents | 558 955.00 | | 558 955.00 | 558 955.00 |
CH Prepaid expenses | 83 673.00 | | 83 673.00 | 83 673.00 |
CJ TOTAL (II) | 4 220 476.00 | 75 656.00 | 4 144 820.00 | 4 220 476.00 |
CO Grand total (0 to V) | 6 308 138.00 | 1 649 691.00 | 4 658 447.00 | 6 308 138.00 |
CU Other investments | 2 315.00 | | 2 315.00 | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 115 116.00 | | | 115 116.00 |
DG Other reserves | 5 757.00 | | | 5 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 821.00 | | | 291 821.00 |
DL TOTAL (I) | 912 695.00 | | | 912 695.00 |
DP Provisions for Risks | 347 414.00 | | | 347 414.00 |
DR TOTAL (IV) | 347 414.00 | | | 347 414.00 |
DU Loans and Debts from Credit Institutions (3) | 225 139.00 | | | 225 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 011.00 | | | 271 011.00 |
DX Trade payables and related accounts | 1 154 025.00 | | | 1 154 025.00 |
DY Tax and social security liabilities | 1 466 351.00 | | | 1 466 351.00 |
EA Other liabilities | 28 100.00 | | | 28 100.00 |
EB Prepaid income (2) | 253 709.00 | | | 253 709.00 |
EC TOTAL (IV) | 3 398 337.00 | | | 3 398 337.00 |
EE Grand total (I to V) | 4 658 447.00 | | | 4 658 447.00 |
EG Accrued income and payables due within one year | 3 260 678.00 | | | 3 260 678.00 |
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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 | 3 528.00 | | 3 528.00 | 3 528.00 |
FG Production sold - services | 11 862 904.00 | | 11 862 904.00 | 11 862 904.00 |
FJ Net sales | 11 866 432.00 | | 11 866 432.00 | 11 866 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 856.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 12 046 324.00 | |
FS Purchases of goods (including customs duties) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 775.00 | |
FV Inventory change (raw materials and supplies) | | | -10 623.00 | |
FW Other purchases and external expenses | | | 5 443 028.00 | |
FX Taxes, duties, and similar payments | | | 153 084.00 | |
FY Salaries and Wages | | | 2 984 031.00 | |
FZ Social Security Contributions | | | 1 083 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 925.00 | |
GE Other Expenses | | | 20 251.00 | |
GF Total Operating Expenses (II) | | | 11 784 355.00 | |
GG - OPERATING RESULT (I - II) | | | 261 969.00 | |
GL Other interest and similar income | | | 22 786.00 | |
GP Total financial income (V) | | | 22 786.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 289.00 | | | 178 289.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 77 895.00 | | | 77 895.00 |
HB Exceptional income from capital transactions | 177 466.00 | | | 177 466.00 |
HC Reversals of provisions and transfers of expenses | 230 984.00 | | | 230 984.00 |
HD Total exceptional income (VII) | 486 346.00 | | | 486 346.00 |
HE Exceptional expenses on management operations | 30 584.00 | | | 30 584.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HG Exceptional depreciation and provisions | 312 089.00 | | | 312 089.00 |
HH Total exceptional expenses (VIII) | 343 333.00 | | | 343 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 013.00 | | | 143 013.00 |
HJ Employee participation in company results | 48 835.00 | | | 48 835.00 |
HK Income tax | 81 037.00 | | | 81 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 555 458.00 | | | 12 555 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 263 636.00 | | | 12 263 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 821.00 | | | 291 821.00 |
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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 | 2 027 543.00 | | | 2 027 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 869.00 | |
I4 DECREASES Grand Total | | | 2 087 662.00 | |
IO DECREASES Total including other intangible assets | | | 178 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 079.00 | | | 16 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 215.00 | | | 1 843 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 249.00 | | | 6 249.00 |
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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 | 1 574 035.00 | | | 1 574 035.00 |
PE DEPRECIATION Total including other intangible assets | 16 079.00 | | | 16 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 956.00 | | | 1 557 956.00 |
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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 | 266 310.00 | 312 089.00 | 230 985.00 | 266 310.00 |
7C Grand total | 266 310.00 | 312 089.00 | 230 985.00 | 266 310.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 1 154 025.00 | 1 154 025.00 | | 1 154 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 957.00 | 298 957.00 | | 298 957.00 |
8L Deferred income | 253 710.00 | 253 710.00 | | 253 710.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 3 854.00 | | | 3 854.00 |
UX Other trade receivables | 2 813 855.00 | | | 2 813 855.00 |
VH Loans with a maturity of more than one year at origin | 225 140.00 | 87 481.00 | 137 659.00 | 225 140.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 64 362.00 | | | 64 362.00 |
VP Miscellaneous | 607 676.00 | | | 607 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466 351.00 | 1 466 351.00 | | 1 466 351.00 |
VS Prepaid expenses | 83 674.00 | | | 83 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 758.00 | 3 505 204.00 | 4 554.00 | 3 509 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 337.00 | 3 260 679.00 | 137 659.00 | 3 398 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
