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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 | 52 376.00 | 46 718.00 | 5 658.00 | 52 376.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 910 345.00 | 458 764.00 | 451 581.00 | 910 345.00 |
AT Other tangible assets | 193 545.00 | 135 366.00 | 58 179.00 | 193 545.00 |
BJ TOTAL (I) | 1 163 888.00 | 640 848.00 | 523 040.00 | 1 163 888.00 |
BL Raw materials, supplies | 93 565.00 | | 93 565.00 | 93 565.00 |
BN Goods in progress | 29 656.00 | | 29 656.00 | 29 656.00 |
BR Intermediate and finished products | 8 223.00 | | 8 223.00 | 8 223.00 |
BX Customers and related accounts | 757 463.00 | 19 009.00 | 738 454.00 | 757 463.00 |
BZ Other receivables | 178 626.00 | | 178 626.00 | 178 626.00 |
CF Cash and cash equivalents | 530 209.00 | | 530 209.00 | 530 209.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 1 602 399.00 | 19 009.00 | 1 583 390.00 | 1 602 399.00 |
CO Grand total (0 to V) | 2 766 288.00 | 659 857.00 | 2 106 430.00 | 2 766 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 931 617.00 | | | 931 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 665.00 | | | 217 665.00 |
DL TOTAL (I) | 1 261 182.00 | | | 1 261 182.00 |
DU Loans and Debts from Credit Institutions (3) | 401 825.00 | | | 401 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 248 098.00 | | | 248 098.00 |
DY Tax and social security liabilities | 171 550.00 | | | 171 550.00 |
EA Other liabilities | 13 775.00 | | | 13 775.00 |
EC TOTAL (IV) | 845 248.00 | | | 845 248.00 |
EE Grand total (I to V) | 2 106 430.00 | | | 2 106 430.00 |
EG Accrued income and payables due within one year | 538 221.00 | | | 538 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
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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 | 2 703 565.00 | 61 607.00 | 2 765 172.00 | 2 703 565.00 |
FJ Net sales | 2 703 565.00 | 61 607.00 | 2 765 172.00 | 2 703 565.00 |
FM Inventory production | | | 15 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 781 939.00 | |
FU Purchases of raw materials and other supplies | | | 826 117.00 | |
FV Inventory change (raw materials and supplies) | | | 19 505.00 | |
FW Other purchases and external expenses | | | 754 176.00 | |
FX Taxes, duties, and similar payments | | | 21 997.00 | |
FY Salaries and Wages | | | 570 219.00 | |
FZ Social Security Contributions | | | 185 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 672.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 2 508 680.00 | |
GG - OPERATING RESULT (I - II) | | | 273 260.00 | |
GR Interest and similar expenses | | | 7 755.00 | |
GU Total financial expenses (VI) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
HB Exceptional income from capital transactions | 30 017.00 | | | 30 017.00 |
HD Total exceptional income (VII) | 30 017.00 | | | 30 017.00 |
HF Exceptional expenses on capital transactions | 24 497.00 | | | 24 497.00 |
HH Total exceptional expenses (VIII) | 24 497.00 | | | 24 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 519.00 | | | 5 519.00 |
HK Income tax | 53 359.00 | | | 53 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 956.00 | | | 2 811 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 291.00 | | | 2 594 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 665.00 | | | 217 665.00 |
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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 | 1 158 731.00 | | 175 780.00 | 1 158 731.00 |
I4 DECREASES Grand Total | | 170 623.00 | 1 163 888.00 | |
IO DECREASES Total including other intangible assets | | 17 599.00 | 59 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 025.00 | 1 103 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 597.00 | | | 77 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 134.00 | | 175 780.00 | 1 081 134.00 |
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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 | 663 404.00 | 123 571.00 | 146 126.00 | 663 404.00 |
PE DEPRECIATION Total including other intangible assets | 58 279.00 | 6 038.00 | 17 599.00 | 58 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 125.00 | 117 533.00 | 128 528.00 | 605 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 653.00 | 6 672.00 | 316.00 | 12 653.00 |
7B Total provisions for depreciation | 12 653.00 | 6 672.00 | 316.00 | 12 653.00 |
7C Grand total | 12 653.00 | 6 672.00 | 316.00 | 12 653.00 |
UE of which provisions and reversals: - Operating | | 6 672.00 | 316.00 | |
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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 | 248 098.00 | 248 098.00 | | 248 098.00 |
8C Staff and Related Accounts | 87 544.00 | 87 544.00 | | 87 544.00 |
8D Social Security and Other Social Organizations | 63 349.00 | 63 349.00 | | 63 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 775.00 | 13 775.00 | | 13 775.00 |
UX Other trade receivables | 734 794.00 | 734 794.00 | | 734 794.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 22 670.00 | 22 670.00 | | 22 670.00 |
VB VAT | 58 335.00 | 58 335.00 | | 58 335.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 400 771.00 | 93 743.00 | 307 028.00 | 400 771.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 142 500.00 | | | 142 500.00 |
VK Loans repaid during the year | 69 384.00 | | | 69 384.00 |
VM Income taxes | 53 668.00 | 53 668.00 | | 53 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 123.00 | 65 123.00 | | 65 123.00 |
VS Prepaid expenses | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 746.00 | 940 746.00 | | 940 746.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 248.00 | 538 221.00 | 307 028.00 | 845 248.00 |
