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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 9 345.00 | | 9 345.00 | 9 345.00 |
AR Technical installations, industrial equipment and tools | 3 362 779.00 | 3 113 853.00 | 248 926.00 | 3 362 779.00 |
AT Other tangible assets | 869 969.00 | 795 432.00 | 74 537.00 | 869 969.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 4 249 680.00 | 3 916 871.00 | 332 809.00 | 4 249 680.00 |
BL Raw materials, supplies | 138 811.00 | | 138 811.00 | 138 811.00 |
BN Goods in progress | 114 610.00 | | 114 610.00 | 114 610.00 |
BR Intermediate and finished products | 460 236.00 | | 460 236.00 | 460 236.00 |
BX Customers and related accounts | 1 200 108.00 | 6 883.00 | 1 193 225.00 | 1 200 108.00 |
BZ Other receivables | 185 243.00 | | 185 243.00 | 185 243.00 |
CF Cash and cash equivalents | 833 512.00 | | 833 512.00 | 833 512.00 |
CH Prepaid expenses | 22 657.00 | | 22 657.00 | 22 657.00 |
CJ TOTAL (II) | 2 955 177.00 | 6 883.00 | 2 948 294.00 | 2 955 177.00 |
CO Grand total (0 to V) | 7 204 857.00 | 3 923 754.00 | 3 281 103.00 | 7 204 857.00 |
CR Shares due in more than one year | 8 238.00 | | | 8 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 553 556.00 | 364 995.00 | | 553 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 209.00 | 238 561.00 | | 87 209.00 |
DL TOTAL (I) | 970 765.00 | 933 556.00 | | 970 765.00 |
DP Provisions for Risks | 28 099.00 | 28 099.00 | | 28 099.00 |
DR TOTAL (IV) | 28 099.00 | 28 099.00 | | 28 099.00 |
DU Loans and Debts from Credit Institutions (3) | 614 101.00 | 499 000.00 | | 614 101.00 |
DX Trade payables and related accounts | 816 579.00 | 764 841.00 | | 816 579.00 |
DY Tax and social security liabilities | 849 481.00 | 845 881.00 | | 849 481.00 |
EA Other liabilities | 2 078.00 | 285.00 | | 2 078.00 |
EC TOTAL (IV) | 2 282 239.00 | 2 110 007.00 | | 2 282 239.00 |
EE Grand total (I to V) | 3 281 103.00 | 3 071 662.00 | | 3 281 103.00 |
EG Accrued income and payables due within one year | 962 721.00 | 508 712.00 | | 962 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 366.00 | 292 469.00 | | 289 366.00 |
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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 | 5 096 291.00 | | 5 096 291.00 | 5 096 291.00 |
FJ Net sales | 5 096 291.00 | | 5 096 291.00 | 5 096 291.00 |
FM Inventory production | | | 34 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 641.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 168 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 394.00 | |
FV Inventory change (raw materials and supplies) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 1 647 712.00 | |
FX Taxes, duties, and similar payments | | | 70 043.00 | |
FY Salaries and Wages | | | 1 443 317.00 | |
FZ Social Security Contributions | | | 413 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 5 063 441.00 | |
GG - OPERATING RESULT (I - II) | | | 105 452.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 641.00 | | | 37 641.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 2 000.00 | 73 579.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 37 454.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 111 033.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 15 949.00 | 15 568.00 | | 15 949.00 |
HF Exceptional expenses on capital transactions | | 5 348.00 | | |
HH Total exceptional expenses (VIII) | 15 949.00 | 20 916.00 | | 15 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 949.00 | 90 117.00 | | -13 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 861.00 | 4 952 761.00 | | 5 171 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 651.00 | 4 714 199.00 | | 5 084 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 209.00 | 238 561.00 | | 87 209.00 |
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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 | 4 026 504.00 | | 243 059.00 | 4 026 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 19 883.00 | 4 249 680.00 | |
IO DECREASES Total including other intangible assets | | | 16 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 883.00 | 4 232 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 930.00 | | | 16 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 009 573.00 | | 243 058.00 | 4 009 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 828 250.00 | 108 503.00 | 19 883.00 | 3 828 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820 665.00 | 108 503.00 | 19 883.00 | 3 820 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 099.00 | | | 28 099.00 |
6T Receivables | 6 700.00 | 184.00 | | 6 700.00 |
7B Total provisions for depreciation | 6 700.00 | 184.00 | | 6 700.00 |
7C Grand total | 34 799.00 | 184.00 | | 34 799.00 |
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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 | 816 579.00 | 457 266.00 | 131 000.00 | 816 579.00 |
8C Staff and Related Accounts | 72 641.00 | 72 641.00 | | 72 641.00 |
8D Social Security and Other Social Organizations | 223 483.00 | 123 100.00 | 34 966.00 | 223 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 1 191 870.00 | 1 191 870.00 | | 1 191 870.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
VB VAT | 38 039.00 | 38 039.00 | | 38 039.00 |
VG Loans with a maturity of up to one year at origin | 289 366.00 | 9 359.00 | 102 656.00 | 289 366.00 |
VH Loans with a maturity of more than one year at origin | 324 735.00 | 74 380.00 | 249 061.00 | 324 735.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 51 189.00 | | | 51 189.00 |
VM Income taxes | 76 985.00 | 76 985.00 | | 76 985.00 |
VP Miscellaneous | 43 257.00 | 43 257.00 | | 43 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 001.00 | 11 001.00 | | 11 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 712.00 | 25 712.00 | | 25 712.00 |
VS Prepaid expenses | 22 657.00 | 22 657.00 | | 22 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 008.00 | 1 399 770.00 | 8 238.00 | 1 408 008.00 |
VW VAT | 542 355.00 | 212 896.00 | 120 115.00 | 542 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 239.00 | 962 721.00 | 637 798.00 | 2 282 239.00 |
