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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 892.00 | 24 892.00 | | 24 892.00 |
AF Concessions, Patents and Similar Rights | 210 026.00 | 186 728.00 | 23 298.00 | 210 026.00 |
AH Goodwill | 62 914.00 | 62 914.00 | | 62 914.00 |
AP Buildings | 59 179.00 | 52 200.00 | 6 980.00 | 59 179.00 |
AR Technical installations, industrial equipment and tools | 4 405 185.00 | 1 880 063.00 | 2 525 122.00 | 4 405 185.00 |
AT Other tangible assets | 1 045 963.00 | 863 432.00 | 182 532.00 | 1 045 963.00 |
AV Fixed assets in progress | 19 095.00 | | 19 095.00 | 19 095.00 |
BF Loans | 33 090.00 | | 33 090.00 | 33 090.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 5 864 295.00 | 3 070 228.00 | 2 794 067.00 | 5 864 295.00 |
BL Raw materials, supplies | 250 807.00 | 23 232.00 | 227 575.00 | 250 807.00 |
BX Customers and related accounts | 5 317 614.00 | 325 222.00 | 4 992 393.00 | 5 317 614.00 |
BZ Other receivables | 640 580.00 | | 640 580.00 | 640 580.00 |
CF Cash and cash equivalents | 537 455.00 | | 537 455.00 | 537 455.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 6 755 804.00 | 348 453.00 | 6 407 351.00 | 6 755 804.00 |
CO Grand total (0 to V) | 12 620 099.00 | 3 418 682.00 | 9 201 418.00 | 12 620 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 755.00 | 1 356 755.00 | | 1 356 755.00 |
DD Legal reserve (1) | 167 154.00 | 165 934.00 | | 167 154.00 |
DF Regulated reserves (1) | 744 354.00 | 721 183.00 | | 744 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 056.00 | 24 391.00 | | 14 056.00 |
DL TOTAL (I) | 2 282 320.00 | 2 268 264.00 | | 2 282 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 321.00 | 466 340.00 | | 702 321.00 |
DW Advances and down payments received on current orders | 14 151.00 | 3 373.00 | | 14 151.00 |
DX Trade payables and related accounts | 5 712 781.00 | 5 430 240.00 | | 5 712 781.00 |
DY Tax and social security liabilities | 409 185.00 | 393 436.00 | | 409 185.00 |
DZ Fixed asset liabilities and related accounts | 136.00 | 908.00 | | 136.00 |
EA Other liabilities | 65 111.00 | 31 494.00 | | 65 111.00 |
EB Prepaid income (2) | 15 414.00 | 17 243.00 | | 15 414.00 |
EC TOTAL (IV) | 6 919 098.00 | 6 343 034.00 | | 6 919 098.00 |
EE Grand total (I to V) | 9 201 418.00 | 8 611 297.00 | | 9 201 418.00 |
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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 | 7 581 339.00 | | 7 581 339.00 | 7 581 339.00 |
FG Production sold - services | 358 502.00 | | 358 502.00 | 358 502.00 |
FJ Net sales | 7 939 840.00 | | 7 939 840.00 | 7 939 840.00 |
FM Inventory production | | | -267.00 | |
FN Capitalized production | | | 542 878.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 478.00 | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 8 562 010.00 | |
FU Purchases of raw materials and other supplies | | | 459 025.00 | |
FV Inventory change (raw materials and supplies) | | | -9 802.00 | |
FW Other purchases and external expenses | | | 6 846 956.00 | |
FX Taxes, duties, and similar payments | | | 49 360.00 | |
FY Salaries and Wages | | | 497 155.00 | |
FZ Social Security Contributions | | | 227 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 034.00 | |
GE Other Expenses | | | 47 315.00 | |
GF Total Operating Expenses (II) | | | 8 537 241.00 | |
GG - OPERATING RESULT (I - II) | | | 24 769.00 | |
GO Net income from sales of marketable securities | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 10 010.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 6 817.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 6 817.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 377.00 | 49.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 49.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | 6 768.00 | | -1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 563 684.00 | 8 567 111.00 | | 8 563 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549 628.00 | 8 542 720.00 | | 8 549 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 056.00 | 24 391.00 | | 14 056.00 |
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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 | 5 253 076.00 | | 622 359.00 | 5 253 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 892.00 | | | 24 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 041.00 | |
I4 DECREASES Grand Total | 2 850.00 | 8 290.00 | 5 864 295.00 | 2 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 892.00 | |
IO DECREASES Total including other intangible assets | | | 272 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 850.00 | 8 290.00 | 5 529 422.00 | 2 850.00 |
KD ACQUISITIONS Total including other intangible assets | 267 815.00 | | 5 125.00 | 267 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 923 327.00 | | 617 235.00 | 4 923 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 041.00 | | | 37 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 850.00 | | | 2 850.00 |
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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 | 2 669 866.00 | 345 739.00 | 8 290.00 | 2 669 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 892.00 | | | 24 892.00 |
PE DEPRECIATION Total including other intangible assets | 179 247.00 | 7 480.00 | | 179 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 726.00 | 338 259.00 | 8 290.00 | 2 465 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 914.00 | | | 62 914.00 |
6N Inventories and work in progress | 23 232.00 | | | 23 232.00 |
6T Receivables | 315 071.00 | 74 034.00 | 63 883.00 | 315 071.00 |
7B Total provisions for depreciation | 401 216.00 | 74 034.00 | 63 883.00 | 401 216.00 |
7C Grand total | 401 216.00 | 74 034.00 | 63 883.00 | 401 216.00 |
UE of which provisions and reversals: - Operating | | 74 034.00 | 63 883.00 | |
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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 | 5 712 781.00 | 5 712 781.00 | | 5 712 781.00 |
8C Staff and Related Accounts | 19 514.00 | 19 514.00 | | 19 514.00 |
8D Social Security and Other Social Organizations | 80 286.00 | 80 286.00 | | 80 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 111.00 | 65 111.00 | | 65 111.00 |
8L Deferred income | 15 414.00 | 15 414.00 | | 15 414.00 |
UP Loans | 33 090.00 | | | 33 090.00 |
UT Other financial assets | 3 951.00 | | | 3 951.00 |
UX Other trade receivables | 3 861 988.00 | | | 3 861 988.00 |
UZ Social Security, other social security organizations | 17 303.00 | | | 17 303.00 |
VA Doubtful or disputed receivables | 1 455 626.00 | | | 1 455 626.00 |
VB VAT | 541 766.00 | | | 541 766.00 |
VH Loans with a maturity of more than one year at origin | 702 321.00 | 96 291.00 | 320 814.00 | 702 321.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 64 099.00 | | | 64 099.00 |
VM Income taxes | 56 733.00 | | | 56 733.00 |
VP Miscellaneous | 302.00 | | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 475.00 | | | 24 475.00 |
VS Prepaid expenses | 9 349.00 | | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004 583.00 | 5 967 542.00 | 37 041.00 | 6 004 583.00 |
VW VAT | 309 385.00 | 309 385.00 | | 309 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 947.00 | 6 298 918.00 | 320 814.00 | 6 904 947.00 |
