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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 | 10 168.00 | 9 308.00 | 860.00 | 10 168.00 |
AH Goodwill | 2 678 120.00 | | 2 678 120.00 | 2 678 120.00 |
AR Technical installations, industrial equipment and tools | 1 820 949.00 | 1 058 525.00 | 762 424.00 | 1 820 949.00 |
AT Other tangible assets | 777 426.00 | 651 695.00 | 125 731.00 | 777 426.00 |
BB Receivables related to investments | 1 490.00 | | 1 490.00 | 1 490.00 |
BD Other fixed assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 5 322 963.00 | 1 719 528.00 | 3 603 436.00 | 5 322 963.00 |
BL Raw materials, supplies | 1 742 107.00 | | 1 742 107.00 | 1 742 107.00 |
BR Intermediate and finished products | 13 088.00 | | 13 088.00 | 13 088.00 |
BX Customers and related accounts | 1 772 079.00 | 58 950.00 | 1 713 129.00 | 1 772 079.00 |
BZ Other receivables | 440 243.00 | | 440 243.00 | 440 243.00 |
CF Cash and cash equivalents | 173 292.00 | | 173 292.00 | 173 292.00 |
CH Prepaid expenses | 97 636.00 | | 97 636.00 | 97 636.00 |
CJ TOTAL (II) | 4 238 445.00 | 58 950.00 | 4 179 495.00 | 4 238 445.00 |
CO Grand total (0 to V) | 9 561 409.00 | 1 778 478.00 | 7 782 931.00 | 9 561 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 642 767.00 | 642 767.00 | | 642 767.00 |
DC Revaluation differences | 65 900.00 | 65 900.00 | | 65 900.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 1 193.00 | 1 193.00 | | 1 193.00 |
DG Other reserves | 2 064 129.00 | 2 133 196.00 | | 2 064 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 400.00 | -69 068.00 | | 16 400.00 |
DL TOTAL (I) | 3 351 388.00 | 3 334 989.00 | | 3 351 388.00 |
DP Provisions for Risks | | 38 895.00 | | |
DR TOTAL (IV) | | 38 895.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 399.00 | 413 386.00 | | 305 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 703.00 | 1 177 982.00 | | 871 703.00 |
DX Trade payables and related accounts | 1 343 557.00 | 922 457.00 | | 1 343 557.00 |
DY Tax and social security liabilities | 629 920.00 | 460 135.00 | | 629 920.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 1 279 973.00 | 1 224 148.00 | | 1 279 973.00 |
EB Prepaid income (2) | | 72.00 | | |
EC TOTAL (IV) | 4 431 543.00 | 4 199 170.00 | | 4 431 543.00 |
EE Grand total (I to V) | 7 782 931.00 | 7 573 053.00 | | 7 782 931.00 |
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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 | | | 3 798 591.00 | |
FD Production sold - goods | | | 3 865 941.00 | |
FJ Net sales | | | 7 664 532.00 | |
FM Inventory production | | | 10 514.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 74 233.00 | |
FR Total operating income (I) | | | 7 749 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 807.00 | |
FV Inventory change (raw materials and supplies) | | | -46 172.00 | |
FW Other purchases and external expenses | | | 1 626 216.00 | |
FX Taxes, duties, and similar payments | | | 215 809.00 | |
FY Salaries and Wages | | | 1 889 095.00 | |
FZ Social Security Contributions | | | 800 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 662.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 7 601 695.00 | |
GG - OPERATING RESULT (I - II) | | | 147 584.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 63 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 061.00 | 16 325.00 | | 170 061.00 |
HH Total exceptional expenses (VIII) | 240 194.00 | 82 961.00 | | 240 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 133.00 | -66 636.00 | | -70 133.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 921 759.00 | 6 188 553.00 | | 7 921 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 905 359.00 | 6 257 621.00 | | 7 905 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 400.00 | -69 068.00 | | 16 400.00 |
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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 | 5 220 555.00 | | | 5 220 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 301.00 | |
I4 DECREASES Grand Total | | | 5 322 963.00 | |
IO DECREASES Total including other intangible assets | | | 10 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 779.00 | | | 9 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 126.00 | | | 2 457 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 530.00 | | | 75 530.00 |
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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 | 1 552 347.00 | 173 339.00 | 6 158.00 | 1 552 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | 2 312.00 | | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 351.00 | 171 026.00 | 6 158.00 | 1 545 351.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 343 557.00 | 1 343 557.00 | | 1 343 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101 677.00 | 2 101 677.00 | | 2 101 677.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 21 750.00 | | | 21 750.00 |
UX Other trade receivables | 1 772 079.00 | | | 1 772 079.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 304 565.00 | 140 668.00 | 163 898.00 | 304 565.00 |
VJ Loans taken out during the year | 396 500.00 | | | 396 500.00 |
VK Loans repaid during the year | 42 169.00 | | | 42 169.00 |
VP Miscellaneous | 440 243.00 | | | 440 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 920.00 | 629 920.00 | | 629 920.00 |
VS Prepaid expenses | 97 636.00 | | | 97 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 058.00 | 2 220 768.00 | 111 290.00 | 2 332 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 543.00 | 4 267 645.00 | 163 898.00 | 4 431 543.00 |
