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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 12 391.00 | 5 074.00 | 7 318.00 | 12 391.00 |
AP Buildings | 6 682.00 | 6 682.00 | | 6 682.00 |
AR Technical installations, industrial equipment and tools | 323 102.00 | 212 460.00 | 110 642.00 | 323 102.00 |
AT Other tangible assets | 226 129.00 | 191 776.00 | 34 352.00 | 226 129.00 |
BD Other fixed assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 623 889.00 | 416 420.00 | 207 469.00 | 623 889.00 |
BL Raw materials, supplies | 24 935.00 | | 24 935.00 | 24 935.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 114 509.00 | 30 023.00 | 1 084 486.00 | 1 114 509.00 |
BZ Other receivables | 111 488.00 | | 111 488.00 | 111 488.00 |
CF Cash and cash equivalents | 676 819.00 | | 676 819.00 | 676 819.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 1 933 093.00 | 30 023.00 | 1 903 070.00 | 1 933 093.00 |
CO Grand total (0 to V) | 2 556 982.00 | 446 443.00 | 2 110 538.00 | 2 556 982.00 |
CR Shares due in more than one year | 36 477.00 | | | 36 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 182.00 | 20 182.00 | | 20 182.00 |
DG Other reserves | 318 552.00 | 322 006.00 | | 318 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 926.00 | 101 546.00 | | 125 926.00 |
DL TOTAL (I) | 664 660.00 | 643 734.00 | | 664 660.00 |
DP Provisions for Risks | 21 589.00 | 21 589.00 | | 21 589.00 |
DR TOTAL (IV) | 21 589.00 | 21 589.00 | | 21 589.00 |
DU Loans and Debts from Credit Institutions (3) | 125 834.00 | 124 504.00 | | 125 834.00 |
DX Trade payables and related accounts | 909 289.00 | 643 136.00 | | 909 289.00 |
DY Tax and social security liabilities | 349 881.00 | 180 044.00 | | 349 881.00 |
EA Other liabilities | 39 285.00 | 25 772.00 | | 39 285.00 |
EC TOTAL (IV) | 1 424 290.00 | 973 455.00 | | 1 424 290.00 |
EE Grand total (I to V) | 2 110 538.00 | 1 638 778.00 | | 2 110 538.00 |
EG Accrued income and payables due within one year | 1 338 261.00 | 884 424.00 | | 1 338 261.00 |
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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 | 5 632 109.00 | | 5 632 109.00 | 5 632 109.00 |
FJ Net sales | 5 632 109.00 | | 5 632 109.00 | 5 632 109.00 |
FM Inventory production | | | -9 036.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 987.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 639 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 817.00 | |
FV Inventory change (raw materials and supplies) | | | 17 068.00 | |
FW Other purchases and external expenses | | | 2 688 061.00 | |
FX Taxes, duties, and similar payments | | | 20 793.00 | |
FY Salaries and Wages | | | 552 904.00 | |
FZ Social Security Contributions | | | 162 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 447 784.00 | |
GG - OPERATING RESULT (I - II) | | | 191 314.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 987.00 | 6 825.00 | | 15 987.00 |
HA Exceptional income from management transactions | 73.00 | 446.00 | | 73.00 |
HB Exceptional income from capital transactions | 1 266.00 | 66 749.00 | | 1 266.00 |
HD Total exceptional income (VII) | 1 339.00 | 67 195.00 | | 1 339.00 |
HE Exceptional expenses on management operations | 3 053.00 | 4 466.00 | | 3 053.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | 22 749.00 | | 1 436.00 |
HG Exceptional depreciation and provisions | 31 935.00 | | | 31 935.00 |
HH Total exceptional expenses (VIII) | 36 425.00 | 27 215.00 | | 36 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 086.00 | 39 980.00 | | -35 086.00 |
HK Income tax | 29 392.00 | 17 793.00 | | 29 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 478.00 | 4 067 800.00 | | 5 640 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 552.00 | 3 966 254.00 | | 5 514 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 926.00 | 101 546.00 | | 125 926.00 |
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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 | 670 292.00 | | 40 248.00 | 670 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 044.00 | |
I4 DECREASES Grand Total | | 86 651.00 | 623 889.00 | |
IO DECREASES Total including other intangible assets | | | 38 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 651.00 | 568 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 540.00 | | | 38 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 007.00 | | 38 948.00 | 616 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 744.00 | | 1 300.00 | 15 744.00 |
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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 | 384 385.00 | 117 250.00 | 85 215.00 | 384 385.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 18.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 975.00 | 117 232.00 | 85 215.00 | 383 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 589.00 | | | 21 589.00 |
6T Receivables | 28 087.00 | 1 937.00 | | 28 087.00 |
7B Total provisions for depreciation | 28 087.00 | 1 937.00 | | 28 087.00 |
7C Grand total | 49 676.00 | 1 937.00 | | 49 676.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | | |
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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 | 909 289.00 | 909 289.00 | | 909 289.00 |
8C Staff and Related Accounts | 41 338.00 | 41 338.00 | | 41 338.00 |
8D Social Security and Other Social Organizations | 42 741.00 | 42 741.00 | | 42 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 285.00 | 39 285.00 | | 39 285.00 |
UT Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
UX Other trade receivables | 1 078 032.00 | 1 078 032.00 | | 1 078 032.00 |
VA Doubtful or disputed receivables | 36 477.00 | | 36 477.00 | 36 477.00 |
VB VAT | 50 142.00 | 50 142.00 | | 50 142.00 |
VC Group and associates | 29 257.00 | 29 257.00 | | 29 257.00 |
VH Loans with a maturity of more than one year at origin | 125 834.00 | 39 806.00 | 86 028.00 | 125 834.00 |
VJ Loans taken out during the year | 43 495.00 | | | 43 495.00 |
VK Loans repaid during the year | 42 166.00 | | | 42 166.00 |
VM Income taxes | 18 382.00 | 18 382.00 | | 18 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 708.00 | 13 708.00 | | 13 708.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 025.00 | 1 194 861.00 | 50 164.00 | 1 245 025.00 |
VW VAT | 259 328.00 | 259 328.00 | | 259 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 290.00 | 1 338 261.00 | | 1 424 290.00 |
