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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 | 79 418.00 | 69 729.00 | 9 688.00 | 79 418.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 179 898.00 | 166 904.00 | 12 994.00 | 179 898.00 |
AT Other tangible assets | 157 120.00 | 79 276.00 | 77 844.00 | 157 120.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 430 997.00 | 315 910.00 | 115 086.00 | 430 997.00 |
BL Raw materials, supplies | 224 086.00 | | 224 086.00 | 224 086.00 |
BN Goods in progress | 12 570.00 | | 12 570.00 | 12 570.00 |
BX Customers and related accounts | 501 659.00 | 152 062.00 | 349 597.00 | 501 659.00 |
BZ Other receivables | 244 770.00 | | 244 770.00 | 244 770.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 548 989.00 | | 548 989.00 | 548 989.00 |
CH Prepaid expenses | 18 866.00 | | 18 866.00 | 18 866.00 |
CJ TOTAL (II) | 1 552 142.00 | 152 062.00 | 1 400 080.00 | 1 552 142.00 |
CO Grand total (0 to V) | 1 983 139.00 | 467 972.00 | 1 515 167.00 | 1 983 139.00 |
CU Other investments | 6 603.00 | | 6 603.00 | 6 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 200 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 254 037.00 | | | 254 037.00 |
DD Legal reserve (1) | 20 000.00 | 12 237.00 | | 20 000.00 |
DG Other reserves | 249 317.00 | 177 490.00 | | 249 317.00 |
DH Retained earnings | | -27 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 945.00 | 107 199.00 | | 79 945.00 |
DK Regulated provisions | 3 051.00 | 7 212.00 | | 3 051.00 |
DL TOTAL (I) | 886 350.00 | 476 529.00 | | 886 350.00 |
DU Loans and Debts from Credit Institutions (3) | 70 094.00 | 53 883.00 | | 70 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 19 329.00 | | 1 263.00 |
DX Trade payables and related accounts | 392 173.00 | 425 477.00 | | 392 173.00 |
DY Tax and social security liabilities | 146 766.00 | 165 513.00 | | 146 766.00 |
EA Other liabilities | 18 518.00 | 40 815.00 | | 18 518.00 |
EC TOTAL (IV) | 628 816.00 | 705 017.00 | | 628 816.00 |
EE Grand total (I to V) | 1 515 167.00 | 1 181 545.00 | | 1 515 167.00 |
EG Accrued income and payables due within one year | 628 816.00 | | | 628 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 908.00 | | | 54 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 899 342.00 | 47 457.00 | 2 946 800.00 | 2 899 342.00 |
FG Production sold - services | 79 108.00 | | 79 108.00 | 79 108.00 |
FJ Net sales | 2 978 451.00 | 47 457.00 | 3 025 909.00 | 2 978 451.00 |
FM Inventory production | | | -9 774.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 310.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 3 044 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 498.00 | |
FV Inventory change (raw materials and supplies) | | | 6 555.00 | |
FW Other purchases and external expenses | | | 772 619.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 542 022.00 | |
FZ Social Security Contributions | | | 179 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 234.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 975 342.00 | |
GG - OPERATING RESULT (I - II) | | | 69 550.00 | |
GL Other interest and similar income | | | 7 587.00 | |
GP Total financial income (V) | | | 7 587.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 937.00 | | | 24 937.00 |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 4 160.00 | 3 329.00 | | 4 160.00 |
HD Total exceptional income (VII) | 4 160.00 | 3 501.00 | | 4 160.00 |
HE Exceptional expenses on management operations | | 37 588.00 | | |
HH Total exceptional expenses (VIII) | | 37 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 160.00 | -34 086.00 | | 4 160.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 641.00 | 2 995 382.00 | | 3 056 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 696.00 | 2 888 183.00 | | 2 976 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 945.00 | 107 199.00 | | 79 945.00 |
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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 | 398 302.00 | | 32 694.00 | 398 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 559.00 | |
I4 DECREASES Grand Total | | | 430 997.00 | |
IO DECREASES Total including other intangible assets | | | 81 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 844.00 | | 4 574.00 | 76 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 928.00 | | 28 090.00 | 308 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 529.00 | | 30.00 | 12 529.00 |
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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 | 264 894.00 | 51 016.00 | | 264 894.00 |
PE DEPRECIATION Total including other intangible assets | 55 378.00 | 14 350.00 | | 55 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 515.00 | 36 665.00 | | 209 515.00 |
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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 | 7 211.00 | | 4 160.00 | 7 211.00 |
6T Receivables | 142 200.00 | 12 234.00 | 2 372.00 | 142 200.00 |
7B Total provisions for depreciation | 142 200.00 | 12 234.00 | 2 372.00 | 142 200.00 |
7C Grand total | 149 412.00 | 12 234.00 | 6 533.00 | 149 412.00 |
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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 | 392 173.00 | 392 173.00 | | 392 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 518.00 | 18 518.00 | | 18 518.00 |
UX Other trade receivables | 501 659.00 | 501 659.00 | | 501 659.00 |
UY Staff and related accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 148 153.00 | 148 153.00 | | 148 153.00 |
VG Loans with a maturity of up to one year at origin | 7 009 470.00 | 70 094.00 | | 7 009 470.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VM Income taxes | 75 687.00 | 75 687.00 | | 75 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 058.00 | 104 058.00 | | 104 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 164.00 | 19 164.00 | | 19 164.00 |
VS Prepaid expenses | 18 866.00 | 18 866.00 | | 18 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 252.00 | 765 296.00 | 5 955.00 | 771 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 816.00 | 628 816.00 | | 628 816.00 |
