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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 | 345 826.00 | 303 653.00 | 42 172.00 | 345 826.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 863 908.00 | 1 307 985.00 | 555 923.00 | 1 863 908.00 |
AT Other tangible assets | 547 845.00 | 187 965.00 | 359 880.00 | 547 845.00 |
BH Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
BJ TOTAL (I) | 2 804 718.00 | 1 799 603.00 | 1 005 114.00 | 2 804 718.00 |
BL Raw materials, supplies | 324 402.00 | | 324 402.00 | 324 402.00 |
BN Goods in progress | 1 375 687.00 | | 1 375 687.00 | 1 375 687.00 |
BX Customers and related accounts | 3 274 807.00 | 1 053.00 | 3 273 753.00 | 3 274 807.00 |
BZ Other receivables | 1 099 332.00 | | 1 099 332.00 | 1 099 332.00 |
CF Cash and cash equivalents | 37 570.00 | | 37 570.00 | 37 570.00 |
CH Prepaid expenses | 40 154.00 | | 40 154.00 | 40 154.00 |
CJ TOTAL (II) | 6 151 954.00 | 1 053.00 | 6 150 900.00 | 6 151 954.00 |
CO Grand total (0 to V) | 8 956 673.00 | 1 800 657.00 | 7 156 015.00 | 8 956 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 700.00 | | | 452 700.00 |
DD Legal reserve (1) | 15 942.00 | | | 15 942.00 |
DE Statutory or contractual reserves | 52 440.00 | | | 52 440.00 |
DG Other reserves | 455 308.00 | | | 455 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 909.00 | | | 334 909.00 |
DL TOTAL (I) | 1 311 300.00 | | | 1 311 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 740.00 | | | 1 284 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 703.00 | | | 333 703.00 |
DX Trade payables and related accounts | 1 308 394.00 | | | 1 308 394.00 |
DY Tax and social security liabilities | 1 082 739.00 | | | 1 082 739.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EB Prepaid income (2) | 1 831 992.00 | | | 1 831 992.00 |
EC TOTAL (IV) | 5 844 715.00 | | | 5 844 715.00 |
EE Grand total (I to V) | 7 156 015.00 | | | 7 156 015.00 |
EG Accrued income and payables due within one year | 5 430 638.00 | | | 5 430 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736 572.00 | | | 736 572.00 |
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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 | 12 680 907.00 | | 12 680 907.00 | 12 680 907.00 |
FJ Net sales | 12 680 907.00 | | 12 680 907.00 | 12 680 907.00 |
FM Inventory production | | | -635 256.00 | |
FO Operating subsidies | | | 44 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 672.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 12 118 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 308 140.00 | |
FV Inventory change (raw materials and supplies) | | | -16 058.00 | |
FW Other purchases and external expenses | | | 6 845 513.00 | |
FX Taxes, duties, and similar payments | | | 141 068.00 | |
FY Salaries and Wages | | | 1 648 843.00 | |
FZ Social Security Contributions | | | 595 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 090.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 11 774 665.00 | |
GG - OPERATING RESULT (I - II) | | | 343 624.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 151.00 | |
GU Total financial expenses (VI) | | | 15 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 672.00 | | | 27 672.00 |
HB Exceptional income from capital transactions | 7 821.00 | | | 7 821.00 |
HD Total exceptional income (VII) | 7 821.00 | | | 7 821.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 431.00 | | | 6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 126 116.00 | | | 12 126 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 791 207.00 | | | 11 791 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 909.00 | | | 334 909.00 |
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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 | 2 882 327.00 | | | 2 882 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 138.00 | |
I4 DECREASES Grand Total | | | 2 804 718.00 | |
IO DECREASES Total including other intangible assets | | | 346 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 712.00 | | | 344 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 637.00 | | | 2 483 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 978.00 | | | 33 978.00 |
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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 | 1 734 333.00 | 252 091.00 | 186 820.00 | 1 734 333.00 |
PE DEPRECIATION Total including other intangible assets | 303 983.00 | 1 356.00 | 1 686.00 | 303 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 350.00 | 250 734.00 | 185 134.00 | 1 430 350.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 1 308 394.00 | 1 308 394.00 | | 1 308 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 442.00 | 336 442.00 | | 336 442.00 |
8L Deferred income | 1 831 993.00 | 1 831 993.00 | | 1 831 993.00 |
UT Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
UX Other trade receivables | 3 274 807.00 | 3 274 807.00 | | 3 274 807.00 |
VG Loans with a maturity of up to one year at origin | 736 573.00 | 736 573.00 | | 736 573.00 |
VH Loans with a maturity of more than one year at origin | 548 168.00 | 134 092.00 | 335 783.00 | 548 168.00 |
VJ Loans taken out during the year | 310 501.00 | | | 310 501.00 |
VK Loans repaid during the year | 94 476.00 | | | 94 476.00 |
VP Miscellaneous | 1 099 332.00 | 1 099 332.00 | | 1 099 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082 740.00 | 1 082 740.00 | | 1 082 740.00 |
VS Prepaid expenses | 40 154.00 | 40 154.00 | | 40 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 432.00 | 4 414 294.00 | 27 138.00 | 4 441 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 715.00 | 5 430 639.00 | 335 783.00 | 5 844 715.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
