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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 | 1 099.00 | 550.00 | 549.00 | 1 099.00 |
AF Concessions, Patents and Similar Rights | 11 836.00 | 11 200.00 | 636.00 | 11 836.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 37 376.00 | 37 376.00 | | 37 376.00 |
AR Technical installations, industrial equipment and tools | 101 669.00 | 101 516.00 | 153.00 | 101 669.00 |
AT Other tangible assets | 353 826.00 | 271 313.00 | 82 512.00 | 353 826.00 |
BB Receivables related to investments | 294 831.00 | | 294 831.00 | 294 831.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
BJ TOTAL (I) | 824 199.00 | 421 955.00 | 402 244.00 | 824 199.00 |
BL Raw materials, supplies | 93 185.00 | | 93 185.00 | 93 185.00 |
BN Goods in progress | 45 769.00 | | 45 769.00 | 45 769.00 |
BX Customers and related accounts | 141 448.00 | 1 066.00 | 140 382.00 | 141 448.00 |
BZ Other receivables | 117 108.00 | | 117 108.00 | 117 108.00 |
CF Cash and cash equivalents | 174 958.00 | | 174 958.00 | 174 958.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 586 104.00 | 1 066.00 | 585 039.00 | 586 104.00 |
CO Grand total (0 to V) | 1 410 303.00 | 423 021.00 | 987 282.00 | 1 410 303.00 |
CP Shares due in less than one year | 309 468.00 | | | 309 468.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 479 884.00 | 352 926.00 | | 479 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 619.00 | 226 959.00 | | 82 619.00 |
DL TOTAL (I) | 604 427.00 | 621 808.00 | | 604 427.00 |
DP Provisions for Risks | 17 550.00 | 17 550.00 | | 17 550.00 |
DR TOTAL (IV) | 17 550.00 | 17 550.00 | | 17 550.00 |
DU Loans and Debts from Credit Institutions (3) | 53 410.00 | 33 631.00 | | 53 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 085.00 | | |
DX Trade payables and related accounts | 164 015.00 | 265 890.00 | | 164 015.00 |
DY Tax and social security liabilities | 41 502.00 | 74 456.00 | | 41 502.00 |
EA Other liabilities | 82 450.00 | 149 686.00 | | 82 450.00 |
EB Prepaid income (2) | 23 928.00 | 52 520.00 | | 23 928.00 |
EC TOTAL (IV) | 365 305.00 | 578 268.00 | | 365 305.00 |
EE Grand total (I to V) | 987 282.00 | 1 217 626.00 | | 987 282.00 |
EG Accrued income and payables due within one year | 335 630.00 | 562 829.00 | | 335 630.00 |
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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 | 1 611.00 | | 1 611.00 | 1 611.00 |
FG Production sold - services | 1 784 408.00 | | 1 784 408.00 | 1 784 408.00 |
FJ Net sales | 1 786 019.00 | | 1 786 019.00 | 1 786 019.00 |
FM Inventory production | | | 33 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 827 330.00 | |
FU Purchases of raw materials and other supplies | | | 512 641.00 | |
FV Inventory change (raw materials and supplies) | | | 13 194.00 | |
FW Other purchases and external expenses | | | 738 045.00 | |
FX Taxes, duties, and similar payments | | | 15 317.00 | |
FY Salaries and Wages | | | 283 264.00 | |
FZ Social Security Contributions | | | 138 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 730 303.00 | |
GG - OPERATING RESULT (I - II) | | | 97 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 196.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 6 485.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 125.00 | 90 056.00 | | 5 125.00 |
HD Total exceptional income (VII) | 5 125.00 | 90 056.00 | | 5 125.00 |
HE Exceptional expenses on management operations | 784.00 | 8 669.00 | | 784.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 784.00 | 11 669.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | 78 387.00 | | 4 341.00 |
HK Income tax | 22 707.00 | 43 343.00 | | 22 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 940.00 | 2 203 467.00 | | 1 838 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 321.00 | 1 976 508.00 | | 1 756 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 619.00 | 226 959.00 | | 82 619.00 |
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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 | 803 320.00 | | 54 243.00 | 803 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 099.00 | | | 1 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 850.00 | 311 076.00 | |
I4 DECREASES Grand Total | | 33 363.00 | 824 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099.00 | |
IO DECREASES Total including other intangible assets | | | 19 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 514.00 | 492 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 153.00 | | | 19 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 338.00 | | 48 047.00 | 467 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 730.00 | | 6 196.00 | 315 730.00 |
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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 | 414 860.00 | 29 609.00 | 22 514.00 | 414 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330.00 | 220.00 | | 330.00 |
PE DEPRECIATION Total including other intangible assets | 10 885.00 | 315.00 | | 10 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 646.00 | 29 074.00 | 22 514.00 | 403 646.00 |
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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 | 17 550.00 | | | 17 550.00 |
6T Receivables | 1 066.00 | | | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | | | 1 066.00 |
7C Grand total | 18 616.00 | | | 18 616.00 |
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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 | 164 015.00 | 164 015.00 | | 164 015.00 |
8C Staff and Related Accounts | 16 672.00 | 16 672.00 | | 16 672.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 450.00 | 82 450.00 | | 82 450.00 |
8L Deferred income | 23 928.00 | 23 928.00 | | 23 928.00 |
UL Receivables related to investments | 294 831.00 | 294 831.00 | | 294 831.00 |
UT Other financial assets | 14 637.00 | 14 637.00 | | 14 637.00 |
UX Other trade receivables | 138 859.00 | 138 859.00 | | 138 859.00 |
VA Doubtful or disputed receivables | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 22 078.00 | 22 078.00 | | 22 078.00 |
VC Group and associates | 4 936.00 | 4 936.00 | | 4 936.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 53 408.00 | 23 733.00 | 29 675.00 | 53 408.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 29 210.00 | | | 29 210.00 |
VM Income taxes | 34 065.00 | 34 065.00 | | 34 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 029.00 | 56 029.00 | | 56 029.00 |
VS Prepaid expenses | 13 636.00 | 13 636.00 | | 13 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 660.00 | 581 660.00 | | 581 660.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 305.00 | 335 630.00 | 29 675.00 | 365 305.00 |
