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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 815.00 | 1 096.00 | 719.00 | 1 815.00 |
AP Buildings | 809 840.00 | 809 808.00 | 32.00 | 809 840.00 |
AR Technical installations, industrial equipment and tools | 28 107.00 | 21 321.00 | 6 786.00 | 28 107.00 |
AT Other tangible assets | 86 800.00 | 71 140.00 | 15 660.00 | 86 800.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 75 185.00 | | 75 185.00 | 75 185.00 |
BJ TOTAL (I) | 1 003 247.00 | 903 364.00 | 99 883.00 | 1 003 247.00 |
BL Raw materials, supplies | 86 007.00 | | 86 007.00 | 86 007.00 |
BP Services in progress | 199 691.00 | | 199 691.00 | 199 691.00 |
BX Customers and related accounts | 1 500 203.00 | 75 452.00 | 1 424 752.00 | 1 500 203.00 |
BZ Other receivables | 344 622.00 | | 344 622.00 | 344 622.00 |
CF Cash and cash equivalents | 651 627.00 | | 651 627.00 | 651 627.00 |
CH Prepaid expenses | 28 230.00 | | 28 230.00 | 28 230.00 |
CJ TOTAL (II) | 2 810 381.00 | 75 452.00 | 2 734 929.00 | 2 810 381.00 |
CO Grand total (0 to V) | 3 813 628.00 | 978 816.00 | 2 834 812.00 | 3 813 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 900.00 | 305 900.00 | | 305 900.00 |
DB Share, merger, contribution premiums, etc. | 112 608.00 | 112 608.00 | | 112 608.00 |
DD Legal reserve (1) | 30 590.00 | 30 590.00 | | 30 590.00 |
DG Other reserves | 256 967.00 | 205 826.00 | | 256 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 937.00 | 201 621.00 | | 62 937.00 |
DL TOTAL (I) | 769 001.00 | 856 545.00 | | 769 001.00 |
DU Loans and Debts from Credit Institutions (3) | 956 431.00 | 1 032 527.00 | | 956 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 812.00 | | 269.00 |
DX Trade payables and related accounts | 764 054.00 | 882 824.00 | | 764 054.00 |
DY Tax and social security liabilities | 311 310.00 | 354 497.00 | | 311 310.00 |
EA Other liabilities | 33 747.00 | 48 197.00 | | 33 747.00 |
EC TOTAL (IV) | 2 065 811.00 | 2 318 858.00 | | 2 065 811.00 |
EE Grand total (I to V) | 2 834 812.00 | 3 175 402.00 | | 2 834 812.00 |
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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 | | | 4 762 422.00 | |
FJ Net sales | | | 4 762 422.00 | |
FM Inventory production | | | 146 295.00 | |
FQ Other income | | | 16 143.00 | |
FR Total operating income (I) | | | 4 924 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 227 478.00 | |
FT Inventory change (goods) | | | -2 632.00 | |
FW Other purchases and external expenses | | | 763 850.00 | |
FX Taxes, duties, and similar payments | | | 58 663.00 | |
FY Salaries and Wages | | | 1 128 499.00 | |
FZ Social Security Contributions | | | 605 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 612.00 | |
GF Total Operating Expenses (II) | | | 4 803 952.00 | |
GG - OPERATING RESULT (I - II) | | | 120 907.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 50 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 269.00 | 6 394.00 | | 10 269.00 |
HH Total exceptional expenses (VIII) | 16 293.00 | 23 777.00 | | 16 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 024.00 | -17 383.00 | | -6 024.00 |
HK Income tax | 3 692.00 | 66 672.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 099.00 | 5 219 370.00 | | 4 937 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 162.00 | 5 017 750.00 | | 4 874 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 937.00 | 201 621.00 | | 62 937.00 |
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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 | 1 004 740.00 | | | 1 004 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 685.00 | |
I4 DECREASES Grand Total | | | 1 003 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 030.00 | | | 927 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 760.00 | | | 76 760.00 |
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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 | 883 201.00 | 22 612.00 | 2 449.00 | 883 201.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 146.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 251.00 | 22 467.00 | 2 449.00 | 882 251.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 764 054.00 | 764 054.00 | | 764 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 747.00 | 33 747.00 | | 33 747.00 |
UT Other financial assets | 75 185.00 | | | 75 185.00 |
UX Other trade receivables | 1 500 203.00 | | | 1 500 203.00 |
VG Loans with a maturity of up to one year at origin | 880 958.00 | 880 958.00 | | 880 958.00 |
VH Loans with a maturity of more than one year at origin | 75 473.00 | 64 601.00 | 10 872.00 | 75 473.00 |
VK Loans repaid during the year | 102 568.00 | | | 102 568.00 |
VP Miscellaneous | 344 623.00 | | | 344 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 310.00 | 311 310.00 | | 311 310.00 |
VS Prepaid expenses | 28 230.00 | | | 28 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 241.00 | 1 873 056.00 | 75 185.00 | 1 948 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 811.00 | 2 054 939.00 | 10 872.00 | 2 065 811.00 |
