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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 | 594 786.00 | 554 986.00 | 39 800.00 | 594 786.00 |
AH Goodwill | 38 840.00 | | 38 840.00 | 38 840.00 |
AP Buildings | 56 765.00 | 16 178.00 | 40 586.00 | 56 765.00 |
AR Technical installations, industrial equipment and tools | 898 979.00 | 732 080.00 | 166 898.00 | 898 979.00 |
AT Other tangible assets | 851 088.00 | 483 430.00 | 367 658.00 | 851 088.00 |
BH Other financial assets | 62 816.00 | | 62 816.00 | 62 816.00 |
BJ TOTAL (I) | 2 503 277.00 | 1 786 675.00 | 716 601.00 | 2 503 277.00 |
BL Raw materials, supplies | 261 235.00 | | 261 235.00 | 261 235.00 |
BX Customers and related accounts | 1 795 976.00 | 17 229.00 | 1 778 746.00 | 1 795 976.00 |
BZ Other receivables | 441 776.00 | | 441 776.00 | 441 776.00 |
CF Cash and cash equivalents | 413 428.00 | | 413 428.00 | 413 428.00 |
CH Prepaid expenses | 134 829.00 | | 134 829.00 | 134 829.00 |
CJ TOTAL (II) | 3 047 247.00 | 17 229.00 | 3 030 018.00 | 3 047 247.00 |
CO Grand total (0 to V) | 5 550 524.00 | 1 803 905.00 | 3 746 619.00 | 5 550 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 400.00 | 413 400.00 | | 413 400.00 |
DB Share, merger, contribution premiums, etc. | 237 284.00 | 237 284.00 | | 237 284.00 |
DD Legal reserve (1) | 44 850.00 | 44 850.00 | | 44 850.00 |
DG Other reserves | 323 560.00 | 282 120.00 | | 323 560.00 |
DH Retained earnings | 108 216.00 | 108 216.00 | | 108 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 731.00 | 191 440.00 | | 661 731.00 |
DL TOTAL (I) | 1 789 043.00 | 1 277 312.00 | | 1 789 043.00 |
DQ Provisions for Expenses | | 85 459.00 | | |
DR TOTAL (IV) | | 85 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 749.00 | 141 033.00 | | 300 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 465.00 | 297 391.00 | | 166 465.00 |
DX Trade payables and related accounts | 739 035.00 | 1 064 847.00 | | 739 035.00 |
DY Tax and social security liabilities | 733 871.00 | 835 370.00 | | 733 871.00 |
EA Other liabilities | 17 454.00 | 20 703.00 | | 17 454.00 |
EC TOTAL (IV) | 1 957 575.00 | 2 359 347.00 | | 1 957 575.00 |
EE Grand total (I to V) | 3 746 619.00 | 3 722 118.00 | | 3 746 619.00 |
EG Accrued income and payables due within one year | 1 822 028.00 | 2 270 398.00 | | 1 822 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 431.00 | | | 28 431.00 |
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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 | 587 939.00 | | 587 939.00 | 587 939.00 |
FG Production sold - services | 8 213 590.00 | | 8 213 590.00 | 8 213 590.00 |
FJ Net sales | 8 801 530.00 | | 8 801 530.00 | 8 801 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 118.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 8 911 392.00 | |
FS Purchases of goods (including customs duties) | | | 436 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 005.00 | |
FV Inventory change (raw materials and supplies) | | | -33 206.00 | |
FW Other purchases and external expenses | | | 2 802 456.00 | |
FX Taxes, duties, and similar payments | | | 268 027.00 | |
FY Salaries and Wages | | | 2 316 574.00 | |
FZ Social Security Contributions | | | 745 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 988.00 | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 8 218 117.00 | |
GG - OPERATING RESULT (I - II) | | | 693 275.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 200.00 | 59 007.00 | | 91 200.00 |
HC Reversals of provisions and transfers of expenses | 85 459.00 | | | 85 459.00 |
HD Total exceptional income (VII) | 176 659.00 | 59 007.00 | | 176 659.00 |
HE Exceptional expenses on management operations | 1 291.00 | 197.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | 7 157.00 | 53 606.00 | | 7 157.00 |
HH Total exceptional expenses (VIII) | 8 448.00 | 53 803.00 | | 8 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 210.00 | 5 203.00 | | 168 210.00 |
HJ Employee participation in company results | 57 861.00 | 23 217.00 | | 57 861.00 |
HK Income tax | 134 396.00 | 50 617.00 | | 134 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 088 453.00 | 2 288 233.00 | | 9 088 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 426 722.00 | 2 096 792.00 | | 8 426 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 731.00 | 191 440.00 | | 661 731.00 |
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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 | 2 369 689.00 | | 316 622.00 | 2 369 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 773.00 | 62 816.00 | |
I4 DECREASES Grand Total | | 183 035.00 | 2 503 277.00 | |
IO DECREASES Total including other intangible assets | | 35 597.00 | 633 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 665.00 | 1 806 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 224.00 | | | 669 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 001.00 | | 312 496.00 | 1 629 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 463.00 | | 4 126.00 | 71 463.00 |
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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 | 1 676 259.00 | 273 521.00 | 163 105.00 | 1 676 259.00 |
PE DEPRECIATION Total including other intangible assets | 492 276.00 | 95 806.00 | 33 097.00 | 492 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 982.00 | 177 715.00 | 130 008.00 | 1 183 982.00 |
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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 | 85 459.00 | | 85 459.00 | 85 459.00 |
6T Receivables | 9 623.00 | 10 988.00 | 3 382.00 | 9 623.00 |
7B Total provisions for depreciation | 9 623.00 | 10 988.00 | 3 382.00 | 9 623.00 |
7C Grand total | 95 082.00 | 10 988.00 | 88 841.00 | 95 082.00 |
UE of which provisions and reversals: - Operating | | 10 988.00 | 3 381.00 | |
UJ - Exceptional | | | 85 459.00 | |
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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 | 739 035.00 | 739 035.00 | | 739 035.00 |
8C Staff and Related Accounts | 285 343.00 | 285 343.00 | | 285 343.00 |
8D Social Security and Other Social Organizations | 231 101.00 | 231 101.00 | | 231 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 454.00 | 17 454.00 | | 17 454.00 |
UT Other financial assets | 62 816.00 | 8.00 | | 62 816.00 |
UX Other trade receivables | 1 765 946.00 | | | 1 765 946.00 |
UY Staff and related accounts | 2 331.00 | | | 2 331.00 |
UZ Social Security, other social security organizations | 7 961.00 | | | 7 961.00 |
VA Doubtful or disputed receivables | 30 030.00 | | | 30 030.00 |
VB VAT | 121 876.00 | | | 121 876.00 |
VG Loans with a maturity of up to one year at origin | 28 431.00 | 28 431.00 | | 28 431.00 |
VH Loans with a maturity of more than one year at origin | 272 318.00 | 136 771.00 | 135 547.00 | 272 318.00 |
VI Group and Associates | 166 465.00 | 166 465.00 | | 166 465.00 |
VJ Loans taken out during the year | 201 319.00 | | | 201 319.00 |
VK Loans repaid during the year | 70 019.00 | | | 70 019.00 |
VM Income taxes | 283 843.00 | | | 283 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 891.00 | 98 891.00 | | 98 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 764.00 | | | 25 764.00 |
VS Prepaid expenses | 134 829.00 | | | 134 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 399.00 | 2 372 583.00 | 62 816.00 | 2 435 399.00 |
VW VAT | 118 536.00 | 118 536.00 | | 118 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 575.00 | 1 822 028.00 | 135 547.00 | 1 957 575.00 |
