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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 21 422.00 | 21 089.00 | 333.00 | 21 422.00 |
AR Technical installations, industrial equipment and tools | 218 672.00 | 170 044.00 | 48 627.00 | 218 672.00 |
AT Other tangible assets | 49 677.00 | 44 069.00 | 5 607.00 | 49 677.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 302 707.00 | 236 805.00 | 65 901.00 | 302 707.00 |
BL Raw materials, supplies | 159 913.00 | | 159 913.00 | 159 913.00 |
BN Goods in progress | 32 492.00 | | 32 492.00 | 32 492.00 |
BX Customers and related accounts | 629 278.00 | 15 681.00 | 613 597.00 | 629 278.00 |
BZ Other receivables | 37 758.00 | | 37 758.00 | 37 758.00 |
CF Cash and cash equivalents | 303 666.00 | | 303 666.00 | 303 666.00 |
CH Prepaid expenses | 15 175.00 | | 15 175.00 | 15 175.00 |
CJ TOTAL (II) | 1 178 284.00 | 15 681.00 | 1 162 603.00 | 1 178 284.00 |
CO Grand total (0 to V) | 1 480 992.00 | 252 486.00 | 1 228 505.00 | 1 480 992.00 |
CP Shares due in less than one year | 146.00 | | | 146.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 944.00 | 25 944.00 | | 25 944.00 |
DH Retained earnings | 278 424.00 | 224 645.00 | | 278 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 023.00 | 103 779.00 | | 76 023.00 |
DL TOTAL (I) | 484 392.00 | 458 369.00 | | 484 392.00 |
DP Provisions for Risks | 46 000.00 | 10 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 10 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 523.00 | 55 077.00 | | 39 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 986.00 | 82 612.00 | | 34 986.00 |
DX Trade payables and related accounts | 225 826.00 | 218 456.00 | | 225 826.00 |
DY Tax and social security liabilities | 311 236.00 | 300 854.00 | | 311 236.00 |
EA Other liabilities | 15 953.00 | 5 000.00 | | 15 953.00 |
EB Prepaid income (2) | 70 587.00 | 189 547.00 | | 70 587.00 |
EC TOTAL (IV) | 698 112.00 | 851 546.00 | | 698 112.00 |
EE Grand total (I to V) | 1 228 505.00 | 1 319 915.00 | | 1 228 505.00 |
EG Accrued income and payables due within one year | 671 786.00 | 812 282.00 | | 671 786.00 |
EI Including equity loans | 34 986.00 | | | 34 986.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FD Production sold - goods | 4 333.00 | 93 775.00 | 98 108.00 | 4 333.00 |
FG Production sold - services | 2 966 942.00 | 12 950.00 | 2 979 892.00 | 2 966 942.00 |
FJ Net sales | 2 973 775.00 | 106 725.00 | 3 080 501.00 | 2 973 775.00 |
FM Inventory production | | | -33 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 699.00 | |
FR Total operating income (I) | | | 3 097 770.00 | |
FU Purchases of raw materials and other supplies | | | 326 365.00 | |
FV Inventory change (raw materials and supplies) | | | -30 255.00 | |
FW Other purchases and external expenses | | | 1 220 482.00 | |
FX Taxes, duties, and similar payments | | | 23 123.00 | |
FY Salaries and Wages | | | 1 105 304.00 | |
FZ Social Security Contributions | | | 314 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 3 034 037.00 | |
GG - OPERATING RESULT (I - II) | | | 63 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 262.00 | |
GP Total financial income (V) | | | 3 262.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 411.00 | | | 1 411.00 |
HE Exceptional expenses on management operations | 16.00 | 17.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 17.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -16.00 | | -5.00 |
HK Income tax | -10 599.00 | -16 338.00 | | -10 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 444.00 | 2 629 063.00 | | 3 102 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 420.00 | 2 525 283.00 | | 3 026 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 023.00 | 103 779.00 | | 76 023.00 |
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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 | 327 027.00 | | 21 479.00 | 327 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 334.00 | |
I4 DECREASES Grand Total | | 45 799.00 | 302 707.00 | |
IO DECREASES Total including other intangible assets | | | 12 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 399.00 | 289 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 602.00 | | | 12 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 691.00 | | 21 479.00 | 312 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 252 615.00 | 28 590.00 | 44 399.00 | 252 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 013.00 | 28 590.00 | 44 399.00 | 251 013.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 46 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 35 249.00 | | 19 568.00 | 35 249.00 |
7B Total provisions for depreciation | 35 249.00 | | 19 568.00 | 35 249.00 |
7C Grand total | 45 249.00 | 46 000.00 | 29 568.00 | 45 249.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | 29 568.00 | |
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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 | 225 826.00 | 225 826.00 | | 225 826.00 |
8C Staff and Related Accounts | 111 368.00 | 111 368.00 | | 111 368.00 |
8D Social Security and Other Social Organizations | 64 492.00 | 64 492.00 | | 64 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 953.00 | 15 953.00 | | 15 953.00 |
8L Deferred income | 70 587.00 | 70 587.00 | | 70 587.00 |
UT Other financial assets | 266.00 | 146.00 | 120.00 | 266.00 |
UX Other trade receivables | 613 225.00 | 613 225.00 | | 613 225.00 |
VA Doubtful or disputed receivables | 16 053.00 | 16 053.00 | | 16 053.00 |
VB VAT | 15 292.00 | 15 292.00 | | 15 292.00 |
VC Group and associates | 19 721.00 | 19 721.00 | | 19 721.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 39 264.00 | 12 938.00 | 26 326.00 | 39 264.00 |
VI Group and Associates | 34 987.00 | 34 987.00 | | 34 987.00 |
VK Loans repaid during the year | 15 563.00 | | | 15 563.00 |
VN Other taxes, similar payments | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VS Prepaid expenses | 15 175.00 | 15 175.00 | | 15 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 478.00 | 682 358.00 | 120.00 | 682 478.00 |
VW VAT | 125 636.00 | 125 636.00 | | 125 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 113.00 | 671 787.00 | 26 326.00 | 698 113.00 |
