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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 | 55 718.00 | 55 718.00 | | 55 718.00 |
AH Goodwill | 122 211.00 | | 122 211.00 | 122 211.00 |
AR Technical installations, industrial equipment and tools | 264 596.00 | 232 459.00 | 32 136.00 | 264 596.00 |
AT Other tangible assets | 881 055.00 | 784 018.00 | 97 037.00 | 881 055.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 46 150.00 | | 46 150.00 | 46 150.00 |
BJ TOTAL (I) | 1 409 563.00 | 1 072 196.00 | 337 366.00 | 1 409 563.00 |
BT Goods | 139 962.00 | | 139 962.00 | 139 962.00 |
BX Customers and related accounts | 2 604 265.00 | 14 804.00 | 2 589 460.00 | 2 604 265.00 |
BZ Other receivables | 595 624.00 | | 595 624.00 | 595 624.00 |
CF Cash and cash equivalents | 1 017 424.00 | | 1 017 424.00 | 1 017 424.00 |
CH Prepaid expenses | 96 374.00 | | 96 374.00 | 96 374.00 |
CJ TOTAL (II) | 4 453 651.00 | 14 804.00 | 4 438 846.00 | 4 453 651.00 |
CO Grand total (0 to V) | 5 863 214.00 | 1 087 001.00 | 4 776 212.00 | 5 863 214.00 |
CU Other investments | 19 831.00 | | 19 831.00 | 19 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | 43 122.00 | 43 122.00 | | 43 122.00 |
DD Legal reserve (1) | 53 100.00 | 53 100.00 | | 53 100.00 |
DG Other reserves | 848 850.00 | 818 465.00 | | 848 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 272.00 | 210 384.00 | | 219 272.00 |
DL TOTAL (I) | 1 695 345.00 | 1 656 072.00 | | 1 695 345.00 |
DP Provisions for Risks | 11 250.00 | 19 164.00 | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | 19 164.00 | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 780 471.00 | 809 528.00 | | 780 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 807.00 | 349 426.00 | | 200 807.00 |
DX Trade payables and related accounts | 851 870.00 | 971 649.00 | | 851 870.00 |
DY Tax and social security liabilities | 1 167 753.00 | 816 506.00 | | 1 167 753.00 |
EA Other liabilities | 68 713.00 | 57 401.00 | | 68 713.00 |
EC TOTAL (IV) | 3 069 617.00 | 3 004 512.00 | | 3 069 617.00 |
EE Grand total (I to V) | 4 776 212.00 | 4 679 749.00 | | 4 776 212.00 |
EG Accrued income and payables due within one year | 676 374.00 | 2 224 040.00 | | 676 374.00 |
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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 | | | 464 145.00 | |
FD Production sold - goods | | | 12 273 729.00 | |
FJ Net sales | | | 12 737 875.00 | |
FO Operating subsidies | | | 9 122.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 12 747 102.00 | |
FS Purchases of goods (including customs duties) | | | 68 150.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 035 478.00 | |
FW Other purchases and external expenses | | | 3 486 221.00 | |
FX Taxes, duties, and similar payments | | | 236 387.00 | |
FY Salaries and Wages | | | 2 841 489.00 | |
FZ Social Security Contributions | | | 633 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 020.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 12 400 912.00 | |
GG - OPERATING RESULT (I - II) | | | 346 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 300.00 | |
GU Total financial expenses (VI) | | | 23 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 574.00 | 4 814.00 | | 12 574.00 |
HC Reversals of provisions and transfers of expenses | 7 914.00 | 10 000.00 | | 7 914.00 |
HD Total exceptional income (VII) | 20 489.00 | 14 814.00 | | 20 489.00 |
HE Exceptional expenses on management operations | 135 658.00 | 7 163.00 | | 135 658.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 135 658.00 | 17 163.00 | | 135 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 169.00 | -2 349.00 | | -115 169.00 |
HK Income tax | 12 046.00 | | | 12 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 889 880.00 | 13 040 047.00 | | 12 889 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 670 608.00 | 12 829 662.00 | | 12 670 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 272.00 | 210 384.00 | | 219 272.00 |
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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 | 1 558 055.00 | | 70 486.00 | 1 558 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 85 981.00 | |
I4 DECREASES Grand Total | | 218 978.00 | 1 409 563.00 | |
IO DECREASES Total including other intangible assets | | | 177 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 947.00 | 1 145 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 929.00 | | | 177 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 464.00 | | 69 136.00 | 1 295 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 662.00 | | 1 350.00 | 84 662.00 |
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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 | 1 037 035.00 | 90 307.00 | 55 145.00 | 1 037 035.00 |
PE DEPRECIATION Total including other intangible assets | 55 718.00 | | | 55 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 317.00 | 90 307.00 | 55 145.00 | 981 317.00 |
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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 | 19 165.00 | | 7 915.00 | 19 165.00 |
7C Grand total | 19 165.00 | | 7 915.00 | 19 165.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8B Suppliers and Related Accounts | 851 871.00 | 851 871.00 | | 851 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 153.00 | 267 153.00 | | 267 153.00 |
UT Other financial assets | 46 150.00 | | | 46 150.00 |
UX Other trade receivables | 2 604 265.00 | | | 2 604 265.00 |
VH Loans with a maturity of more than one year at origin | 780 472.00 | 104 097.00 | 616 375.00 | 780 472.00 |
VK Loans repaid during the year | 29 057.00 | | | 29 057.00 |
VP Miscellaneous | 595 625.00 | | | 595 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167 753.00 | 1 167 753.00 | | 1 167 753.00 |
VS Prepaid expenses | 96 374.00 | | | 96 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 414.00 | 3 296 264.00 | 46 150.00 | 3 342 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 618.00 | 2 393 243.00 | 616 375.00 | 3 069 618.00 |
