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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 | 1 664.00 | 854.00 | 810.00 | 1 664.00 |
AJ Other Intangible Assets | 13 202.00 | 13 202.00 | | 13 202.00 |
AR Technical installations, industrial equipment and tools | 355 762.00 | 278 557.00 | 77 205.00 | 355 762.00 |
AT Other tangible assets | 140 195.00 | 75 734.00 | 64 460.00 | 140 195.00 |
BJ TOTAL (I) | 510 822.00 | 368 347.00 | 142 475.00 | 510 822.00 |
BL Raw materials, supplies | 13 683.00 | | 13 683.00 | 13 683.00 |
BN Goods in progress | 270 076.00 | | 270 076.00 | 270 076.00 |
BX Customers and related accounts | 678 609.00 | 663.00 | 677 946.00 | 678 609.00 |
BZ Other receivables | 415 857.00 | | 415 857.00 | 415 857.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 532 902.00 | | 532 902.00 | 532 902.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 2 014 991.00 | 663.00 | 2 014 328.00 | 2 014 991.00 |
CO Grand total (0 to V) | 2 525 813.00 | 369 009.00 | 2 156 803.00 | 2 525 813.00 |
CR Shares due in more than one year | 13 087.00 | | | 13 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 233 520.00 | | | 1 233 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 768.00 | | | 57 768.00 |
DJ Investment subsidies | 3 714.00 | | | 3 714.00 |
DK Regulated provisions | 26 885.00 | | | 26 885.00 |
DL TOTAL (I) | 1 372 486.00 | | | 1 372 486.00 |
DU Loans and Debts from Credit Institutions (3) | 55 518.00 | | | 55 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 330.00 | | | 241 330.00 |
DX Trade payables and related accounts | 408 059.00 | | | 408 059.00 |
DY Tax and social security liabilities | 71 994.00 | | | 71 994.00 |
EA Other liabilities | 7 416.00 | | | 7 416.00 |
EC TOTAL (IV) | 784 317.00 | | | 784 317.00 |
EE Grand total (I to V) | 2 156 803.00 | | | 2 156 803.00 |
EG Accrued income and payables due within one year | 744 303.00 | | | 744 303.00 |
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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 | 3 024.00 | | 3 024.00 | 3 024.00 |
FD Production sold - goods | 1 422 621.00 | | 1 422 621.00 | 1 422 621.00 |
FG Production sold - services | 68 596.00 | | 68 596.00 | 68 596.00 |
FJ Net sales | 1 494 241.00 | | 1 494 241.00 | 1 494 241.00 |
FM Inventory production | | | 212 641.00 | |
FO Operating subsidies | | | 5 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 785.00 | |
FR Total operating income (I) | | | 1 726 894.00 | |
FU Purchases of raw materials and other supplies | | | 606 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 617 608.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 287 442.00 | |
FZ Social Security Contributions | | | 117 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 386.00 | |
GF Total Operating Expenses (II) | | | 1 681 252.00 | |
GG - OPERATING RESULT (I - II) | | | 45 642.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 980.00 | | | 6 980.00 |
HA Exceptional income from management transactions | 5 317.00 | | | 5 317.00 |
HB Exceptional income from capital transactions | 15 922.00 | | | 15 922.00 |
HC Reversals of provisions and transfers of expenses | 5 654.00 | | | 5 654.00 |
HD Total exceptional income (VII) | 26 893.00 | | | 26 893.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HG Exceptional depreciation and provisions | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 5 772.00 | | | 5 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 121.00 | | | 21 121.00 |
HK Income tax | 11 061.00 | | | 11 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 175.00 | | | 1 756 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 407.00 | | | 1 698 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 768.00 | | | 57 768.00 |
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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 | 492 784.00 | | 40 504.00 | 492 784.00 |
I4 DECREASES Grand Total | | 22 466.00 | 510 822.00 | |
IO DECREASES Total including other intangible assets | | | 14 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 466.00 | 495 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 816.00 | | 1 050.00 | 13 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 968.00 | | 39 454.00 | 478 968.00 |
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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 | 346 352.00 | 44 460.00 | 22 466.00 | 346 352.00 |
PE DEPRECIATION Total including other intangible assets | 13 392.00 | 664.00 | | 13 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 961.00 | 43 796.00 | 22 466.00 | 332 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 395.00 | 4 144.00 | 5 654.00 | 28 395.00 |
6T Receivables | 8 468.00 | | 7 805.00 | 8 468.00 |
7B Total provisions for depreciation | 8 468.00 | | 7 805.00 | 8 468.00 |
7C Grand total | 36 862.00 | 4 144.00 | 13 459.00 | 36 862.00 |
UE of which provisions and reversals: - Operating | | | 7 805.00 | |
UJ - Exceptional | | 4 144.00 | 5 654.00 | |
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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 | 408 059.00 | 408 059.00 | | 408 059.00 |
8C Staff and Related Accounts | 37 133.00 | 37 133.00 | | 37 133.00 |
8D Social Security and Other Social Organizations | 28 975.00 | 28 975.00 | | 28 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
UX Other trade receivables | 675 213.00 | 675 213.00 | | 675 213.00 |
UY Staff and related accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
VA Doubtful or disputed receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
VB VAT | 84 720.00 | 84 720.00 | | 84 720.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 55 324.00 | 15 310.00 | 40 014.00 | 55 324.00 |
VI Group and Associates | 241 330.00 | 241 330.00 | | 241 330.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 12 061.00 | | | 12 061.00 |
VM Income taxes | 87 634.00 | 87 634.00 | | 87 634.00 |
VN Other taxes, similar payments | 9 691.00 | | 9 691.00 | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 153.00 | 230 153.00 | | 230 153.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 330.00 | 1 085 243.00 | 13 087.00 | 1 098 330.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 317.00 | 744 303.00 | 40 014.00 | 784 317.00 |
