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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 | 23 728.00 | 23 728.00 | | 23 728.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 992 668.00 | 549 571.00 | 443 096.00 | 992 668.00 |
AT Other tangible assets | 174 102.00 | 113 895.00 | 60 207.00 | 174 102.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 1 198 522.00 | 687 195.00 | 511 326.00 | 1 198 522.00 |
BL Raw materials, supplies | 339 853.00 | | 339 853.00 | 339 853.00 |
BN Goods in progress | 187 484.00 | | 187 484.00 | 187 484.00 |
BX Customers and related accounts | 1 828 888.00 | 77 635.00 | 1 751 253.00 | 1 828 888.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 685 247.00 | | 685 247.00 | 685 247.00 |
CH Prepaid expenses | 27 549.00 | | 27 549.00 | 27 549.00 |
CJ TOTAL (II) | 3 073 782.00 | 77 635.00 | 2 996 147.00 | 3 073 782.00 |
CO Grand total (0 to V) | 4 272 305.00 | 764 830.00 | 3 507 474.00 | 4 272 305.00 |
CR Shares due in more than one year | 167 303.00 | | | 167 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 408 574.00 | 2 470 133.00 | | 2 408 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 055.00 | -61 559.00 | | 175 055.00 |
DL TOTAL (I) | 2 624 879.00 | 2 449 824.00 | | 2 624 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 237.00 | 186 777.00 | | 103 237.00 |
DX Trade payables and related accounts | 261 766.00 | 116 197.00 | | 261 766.00 |
DY Tax and social security liabilities | 517 590.00 | 480 445.00 | | 517 590.00 |
EC TOTAL (IV) | 882 594.00 | 783 420.00 | | 882 594.00 |
EE Grand total (I to V) | 3 507 474.00 | 3 233 245.00 | | 3 507 474.00 |
EG Accrued income and payables due within one year | 857 550.00 | 758 376.00 | | 857 550.00 |
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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 | 3 433 825.00 | | 3 433 825.00 | 3 433 825.00 |
FJ Net sales | 3 433 825.00 | | 3 433 825.00 | 3 433 825.00 |
FM Inventory production | | | 96 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 709.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 603 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 237.00 | |
FV Inventory change (raw materials and supplies) | | | -89 672.00 | |
FW Other purchases and external expenses | | | 1 017 146.00 | |
FX Taxes, duties, and similar payments | | | 35 244.00 | |
FY Salaries and Wages | | | 776 804.00 | |
FZ Social Security Contributions | | | 450 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 706.00 | |
GE Other Expenses | | | 7 923.00 | |
GF Total Operating Expenses (II) | | | 3 374 849.00 | |
GG - OPERATING RESULT (I - II) | | | 228 362.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 499.00 | | |
HB Exceptional income from capital transactions | | 284 133.00 | | |
HD Total exceptional income (VII) | | 288 633.00 | | |
HF Exceptional expenses on capital transactions | | 263 727.00 | | |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 263 727.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | 24 905.00 | | -583.00 |
HK Income tax | 47 909.00 | -800.00 | | 47 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 819.00 | 2 913 630.00 | | 3 603 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 763.00 | 2 975 190.00 | | 3 428 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 055.00 | -61 559.00 | | 175 055.00 |
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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 | 1 216 951.00 | | 1 408.00 | 1 216 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | 19 837.00 | 1 198 522.00 | |
IO DECREASES Total including other intangible assets | | | 25 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 837.00 | 1 166 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 252.00 | | | 25 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 200.00 | | 1 408.00 | 1 185 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 610 984.00 | | | 610 984.00 |
PE DEPRECIATION Total including other intangible assets | 23 728.00 | | | 23 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 256.00 | | | 587 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 457.00 | 4 706.00 | 58 528.00 | 131 457.00 |
7B Total provisions for depreciation | 131 457.00 | 4 706.00 | 58 528.00 | 131 457.00 |
7C Grand total | 131 457.00 | 4 706.00 | 58 528.00 | 131 457.00 |
UE of which provisions and reversals: - Operating | | 4 706.00 | 58 528.00 | |
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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 | 261 766.00 | 261 766.00 | | 261 766.00 |
8C Staff and Related Accounts | 65 912.00 | 65 912.00 | | 65 912.00 |
8D Social Security and Other Social Organizations | 147 009.00 | 147 009.00 | | 147 009.00 |
UT Other financial assets | 6 498.00 | | | 6 498.00 |
UX Other trade receivables | 1 661 585.00 | | | 1 661 585.00 |
VA Doubtful or disputed receivables | 167 303.00 | | | 167 303.00 |
VB VAT | 4 759.00 | | | 4 759.00 |
VI Group and Associates | 103 237.00 | 103 237.00 | | 103 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 27 549.00 | | | 27 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 695.00 | 1 693 893.00 | 173 801.00 | 1 867 695.00 |
VW VAT | 299 994.00 | 274 950.00 | 25 044.00 | 299 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 594.00 | 857 550.00 | 25 044.00 | 882 594.00 |
