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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 | 40 934.00 | 11 610.00 | 29 323.00 | 40 934.00 |
AH Goodwill | 1 003 604.00 | | 1 003 604.00 | 1 003 604.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 410 549.00 | 219 614.00 | 190 934.00 | 410 549.00 |
AR Technical installations, industrial equipment and tools | 891 920.00 | 673 699.00 | 218 221.00 | 891 920.00 |
AT Other tangible assets | 121 894.00 | 25 425.00 | 96 469.00 | 121 894.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 27 876.00 | | 27 876.00 | 27 876.00 |
BJ TOTAL (I) | 2 498 872.00 | 930 349.00 | 1 568 523.00 | 2 498 872.00 |
BL Raw materials, supplies | 200 750.00 | | 200 750.00 | 200 750.00 |
BN Goods in progress | 37 482.00 | | 37 482.00 | 37 482.00 |
BX Customers and related accounts | 1 598 145.00 | 74 502.00 | 1 523 644.00 | 1 598 145.00 |
BZ Other receivables | 29 323.00 | | 29 323.00 | 29 323.00 |
CF Cash and cash equivalents | 405 077.00 | | 405 077.00 | 405 077.00 |
CH Prepaid expenses | 79 899.00 | | 79 899.00 | 79 899.00 |
CJ TOTAL (II) | 2 350 676.00 | 74 502.00 | 2 276 174.00 | 2 350 676.00 |
CO Grand total (0 to V) | 4 849 547.00 | 1 004 851.00 | 3 844 697.00 | 4 849 547.00 |
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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 |
DH Retained earnings | 1 248 297.00 | 1 022 951.00 | | 1 248 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 658.00 | 525 346.00 | | 299 658.00 |
DK Regulated provisions | 73 284.00 | 97 647.00 | | 73 284.00 |
DL TOTAL (I) | 1 951 239.00 | 1 975 944.00 | | 1 951 239.00 |
DU Loans and Debts from Credit Institutions (3) | 289 528.00 | 248 193.00 | | 289 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 397.00 | 175 790.00 | | 62 397.00 |
DX Trade payables and related accounts | 826 999.00 | 1 364 622.00 | | 826 999.00 |
DY Tax and social security liabilities | 460 129.00 | 610 255.00 | | 460 129.00 |
EA Other liabilities | 55 864.00 | 12 871.00 | | 55 864.00 |
EB Prepaid income (2) | 198 541.00 | 302 126.00 | | 198 541.00 |
EC TOTAL (IV) | 1 893 458.00 | 2 713 857.00 | | 1 893 458.00 |
EE Grand total (I to V) | 3 844 697.00 | 4 689 801.00 | | 3 844 697.00 |
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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 | 611 681.00 | | 611 681.00 | 611 681.00 |
FD Production sold - goods | 6 340 916.00 | 5 433.00 | 6 346 349.00 | 6 340 916.00 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 7 084 597.00 | 5 433.00 | 7 090 030.00 | 7 084 597.00 |
FM Inventory production | | | -19 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 307.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 7 097 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 029 393.00 | |
FV Inventory change (raw materials and supplies) | | | 65 935.00 | |
FW Other purchases and external expenses | | | 1 129 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 108.00 | |
GE Other Expenses | | | 273 433.00 | |
GF Total Operating Expenses (II) | | | 6 722 892.00 | |
GG - OPERATING RESULT (I - II) | | | 374 529.00 | |
GL Other interest and similar income | | | 13 256.00 | |
GP Total financial income (V) | | | 13 256.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921.00 | 24 859.00 | | 1 921.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 29 060.00 | 29 879.00 | | 29 060.00 |
HD Total exceptional income (VII) | 33 981.00 | 54 737.00 | | 33 981.00 |
HE Exceptional expenses on management operations | 20 024.00 | 126.00 | | 20 024.00 |
HG Exceptional depreciation and provisions | 4 696.00 | 14 443.00 | | 4 696.00 |
HH Total exceptional expenses (VIII) | 24 721.00 | 14 569.00 | | 24 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 260.00 | 40 168.00 | | 9 260.00 |
HK Income tax | 88 982.00 | 218 235.00 | | 88 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 657.00 | 8 267 070.00 | | 7 144 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 999.00 | 7 741 724.00 | | 6 844 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 658.00 | 525 346.00 | | 299 658.00 |
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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 | 2 485 768.00 | | 189 341.00 | 2 485 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 972.00 | |
I4 DECREASES Grand Total | 31 004.00 | 145 233.00 | 2 498 872.00 | 31 004.00 |
IO DECREASES Total including other intangible assets | 7 300.00 | | 1 044 538.00 | 7 300.00 |
IY DECREASES Total Tangible Fixed Assets | 23 704.00 | 145 233.00 | 1 424 362.00 | 23 704.00 |
KD ACQUISITIONS Total including other intangible assets | 1 020 404.00 | | 31 434.00 | 1 020 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 071.00 | | 157 228.00 | 1 436 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 293.00 | | 679.00 | 29 293.00 |
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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 | 890 911.00 | 184 671.00 | 145 233.00 | 890 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | 6 689.00 | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 989.00 | 177 983.00 | 145 233.00 | 885 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 647.00 | 4 696.00 | 29 060.00 | 97 647.00 |
6T Receivables | 64 394.00 | 10 108.00 | | 64 394.00 |
7B Total provisions for depreciation | 64 394.00 | 10 108.00 | | 64 394.00 |
7C Grand total | 162 041.00 | 14 804.00 | 29 060.00 | 162 041.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
8B Suppliers and Related Accounts | 826 999.00 | 826 999.00 | | 826 999.00 |
8C Staff and Related Accounts | 94 910.00 | 94 910.00 | | 94 910.00 |
8D Social Security and Other Social Organizations | 195 311.00 | 195 311.00 | | 195 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 864.00 | 55 864.00 | | 55 864.00 |
8L Deferred income | 198 541.00 | 103 586.00 | 94 955.00 | 198 541.00 |
UT Other financial assets | 27 876.00 | | 27 876.00 | 27 876.00 |
UX Other trade receivables | 1 463 600.00 | 1 463 600.00 | | 1 463 600.00 |
UY Staff and related accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
VA Doubtful or disputed receivables | 134 545.00 | | 134 545.00 | 134 545.00 |
VB VAT | 22 221.00 | 22 221.00 | | 22 221.00 |
VH Loans with a maturity of more than one year at origin | 289 528.00 | 80 137.00 | 209 391.00 | 289 528.00 |
VI Group and Associates | 26 397.00 | 26 397.00 | | 26 397.00 |
VN Other taxes, similar payments | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 316.00 | 50 316.00 | | 50 316.00 |
VS Prepaid expenses | 79 899.00 | 79 899.00 | | 79 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 244.00 | 1 572 823.00 | 162 421.00 | 1 735 244.00 |
VW VAT | 119 591.00 | 119 591.00 | | 119 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 458.00 | 1 553 112.00 | 340 346.00 | 1 893 458.00 |
