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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 | 16 851.00 | 13 925.00 | 2 926.00 | 16 851.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 49 401.00 | 21 099.00 | 28 303.00 | 49 401.00 |
AR Technical installations, industrial equipment and tools | 488 924.00 | 409 819.00 | 79 105.00 | 488 924.00 |
AT Other tangible assets | 1 275 630.00 | 1 103 539.00 | 172 091.00 | 1 275 630.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 1 899 143.00 | 1 548 382.00 | 350 761.00 | 1 899 143.00 |
BL Raw materials, supplies | 690 470.00 | | 690 470.00 | 690 470.00 |
BN Goods in progress | 310 679.00 | | 310 679.00 | 310 679.00 |
BR Intermediate and finished products | 3 882.00 | | 3 882.00 | 3 882.00 |
BX Customers and related accounts | 1 978 877.00 | | 1 978 877.00 | 1 978 877.00 |
BZ Other receivables | 234 926.00 | | 234 926.00 | 234 926.00 |
CF Cash and cash equivalents | 1 194 637.00 | | 1 194 637.00 | 1 194 637.00 |
CH Prepaid expenses | 78 415.00 | | 78 415.00 | 78 415.00 |
CJ TOTAL (II) | 4 491 886.00 | | 4 491 886.00 | 4 491 886.00 |
CO Grand total (0 to V) | 6 391 029.00 | 1 548 382.00 | 4 842 647.00 | 6 391 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 564 345.00 | 2 241 737.00 | | 2 564 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 773.00 | 822 608.00 | | 431 773.00 |
DL TOTAL (I) | 3 095 118.00 | 3 163 345.00 | | 3 095 118.00 |
DP Provisions for Risks | 35 000.00 | 12 500.00 | | 35 000.00 |
DQ Provisions for Expenses | 30 924.00 | 27 408.00 | | 30 924.00 |
DR TOTAL (IV) | 65 924.00 | 39 908.00 | | 65 924.00 |
DU Loans and Debts from Credit Institutions (3) | 147 202.00 | 34 728.00 | | 147 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 395.00 | 170 513.00 | | 137 395.00 |
DX Trade payables and related accounts | 1 001 210.00 | 948 468.00 | | 1 001 210.00 |
DY Tax and social security liabilities | 367 310.00 | 245 815.00 | | 367 310.00 |
EA Other liabilities | 7 577.00 | 3 004.00 | | 7 577.00 |
EB Prepaid income (2) | 20 910.00 | | | 20 910.00 |
EC TOTAL (IV) | 1 681 605.00 | 1 402 527.00 | | 1 681 605.00 |
EE Grand total (I to V) | 4 842 647.00 | 4 605 781.00 | | 4 842 647.00 |
EG Accrued income and payables due within one year | 1 587 658.00 | 1 386 669.00 | | 1 587 658.00 |
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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 | | | 252 406.00 | |
FD Production sold - goods | | | 8 898 552.00 | |
FG Production sold - services | | | 39 676.00 | |
FJ Net sales | | | 9 190 634.00 | |
FM Inventory production | | | 65 843.00 | |
FO Operating subsidies | | | 6 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 607.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 9 309 895.00 | |
FS Purchases of goods (including customs duties) | | | 189 313.00 | |
FU Purchases of raw materials and other supplies | | | 5 080 523.00 | |
FV Inventory change (raw materials and supplies) | | | -61 910.00 | |
FW Other purchases and external expenses | | | 2 254 253.00 | |
FX Taxes, duties, and similar payments | | | 61 456.00 | |
FY Salaries and Wages | | | 768 946.00 | |
FZ Social Security Contributions | | | 256 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 924.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 8 701 044.00 | |
GG - OPERATING RESULT (I - II) | | | 608 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 16 762.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 12 004.00 | 500 000.00 | | 12 004.00 |
HD Total exceptional income (VII) | 12 252.00 | 500 000.00 | | 12 252.00 |
HE Exceptional expenses on management operations | 1 419.00 | | | 1 419.00 |
HF Exceptional expenses on capital transactions | 209.00 | 100 000.00 | | 209.00 |
HG Exceptional depreciation and provisions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 1 628.00 | 100 236.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 625.00 | 399 764.00 | | 10 625.00 |
HK Income tax | 187 120.00 | 208 596.00 | | 187 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 322 406.00 | 9 011 157.00 | | 9 322 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 890 633.00 | 8 188 548.00 | | 8 890 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 773.00 | 822 608.00 | | 431 773.00 |
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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 | 1 915 247.00 | | | 1 915 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 420.00 | |
I4 DECREASES Grand Total | | | 1 899 143.00 | |
IO DECREASES Total including other intangible assets | | | 42 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 629.00 | | | 42 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 640.00 | | | 1 731 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 979.00 | | | 140 979.00 |
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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 | 1 575 175.00 | 95 868.00 | 122 661.00 | 1 575 175.00 |
PE DEPRECIATION Total including other intangible assets | 10 813.00 | 3 112.00 | | 10 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 362.00 | 92 756.00 | 122 661.00 | 1 564 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 908.00 | 55 923.00 | 29 908.00 | 39 908.00 |
7C Grand total | 39 908.00 | 55 923.00 | 29 908.00 | 39 908.00 |
UE of which provisions and reversals: - Operating | | 55 924.00 | 29 908.00 | |
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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 | 1 001 210.00 | 1 001 210.00 | | 1 001 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 972.00 | 144 972.00 | | 144 972.00 |
8L Deferred income | 20 910.00 | 20 910.00 | | 20 910.00 |
UP Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
UT Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
UX Other trade receivables | 1 978 877.00 | 1 978 877.00 | | 1 978 877.00 |
VH Loans with a maturity of more than one year at origin | 147 202.00 | 53 256.00 | 93 947.00 | 147 202.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 525.00 | | | 37 525.00 |
VP Miscellaneous | 234 926.00 | 234 926.00 | | 234 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 310.00 | 367 310.00 | | 367 310.00 |
VS Prepaid expenses | 78 415.00 | 78 415.00 | | 78 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 638.00 | 2 292 218.00 | 25 420.00 | 2 317 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 605.00 | 1 587 658.00 | 93 947.00 | 1 681 605.00 |
