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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 | 12 245.00 | 7 245.00 | 5 000.00 | 12 245.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 18 695.00 | 18 064.00 | 631.00 | 18 695.00 |
AN Land | 112 411.00 | 100 348.00 | 12 063.00 | 112 411.00 |
AP Buildings | 1 694 407.00 | 1 168 646.00 | 525 762.00 | 1 694 407.00 |
AR Technical installations, industrial equipment and tools | 465 889.00 | 409 129.00 | 56 760.00 | 465 889.00 |
AT Other tangible assets | 929 099.00 | 768 974.00 | 160 125.00 | 929 099.00 |
AV Fixed assets in progress | 270 416.00 | | 270 416.00 | 270 416.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BH Other financial assets | 19 356.00 | | 19 356.00 | 19 356.00 |
BJ TOTAL (I) | 4 051 557.00 | 2 472 405.00 | 1 579 152.00 | 4 051 557.00 |
BL Raw materials, supplies | 52 292.00 | | 52 292.00 | 52 292.00 |
BR Intermediate and finished products | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | 903 586.00 | 13 245.00 | 890 341.00 | 903 586.00 |
BZ Other receivables | 152 117.00 | | 152 117.00 | 152 117.00 |
CF Cash and cash equivalents | 1 251 768.00 | | 1 251 768.00 | 1 251 768.00 |
CH Prepaid expenses | 36 604.00 | | 36 604.00 | 36 604.00 |
CJ TOTAL (II) | 2 403 274.00 | 13 245.00 | 2 390 028.00 | 2 403 274.00 |
CO Grand total (0 to V) | 6 454 831.00 | 2 485 651.00 | 3 969 180.00 | 6 454 831.00 |
CU Other investments | 14 178.00 | | 14 178.00 | 14 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 088.00 | 211 088.00 | | 211 088.00 |
DB Share, merger, contribution premiums, etc. | 32 092.00 | 32 092.00 | | 32 092.00 |
DD Legal reserve (1) | 21 109.00 | 21 109.00 | | 21 109.00 |
DG Other reserves | 1 858 912.00 | 1 710 194.00 | | 1 858 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 612.00 | 438 964.00 | | 298 612.00 |
DL TOTAL (I) | 2 421 813.00 | 2 413 447.00 | | 2 421 813.00 |
DU Loans and Debts from Credit Institutions (3) | 42 296.00 | 29 924.00 | | 42 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 718.00 | 87 623.00 | | 166 718.00 |
DX Trade payables and related accounts | 583 791.00 | 742 206.00 | | 583 791.00 |
DY Tax and social security liabilities | 537 314.00 | 519 301.00 | | 537 314.00 |
DZ Fixed asset liabilities and related accounts | 190 110.00 | | | 190 110.00 |
EB Prepaid income (2) | 27 136.00 | 70 000.00 | | 27 136.00 |
EC TOTAL (IV) | 1 547 367.00 | 1 449 055.00 | | 1 547 367.00 |
EE Grand total (I to V) | 3 969 180.00 | 3 862 502.00 | | 3 969 180.00 |
EG Accrued income and payables due within one year | 1 525 567.00 | 1 438 087.00 | | 1 525 567.00 |
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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 | 7 449 804.00 | | 7 449 804.00 | 7 449 804.00 |
FG Production sold - services | 34 252.00 | | 34 252.00 | 34 252.00 |
FJ Net sales | 7 484 056.00 | | 7 484 056.00 | 7 484 056.00 |
FM Inventory production | | | -40 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 755.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 7 469 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 425 041.00 | |
FV Inventory change (raw materials and supplies) | | | 6 348.00 | |
FW Other purchases and external expenses | | | 1 758 554.00 | |
FX Taxes, duties, and similar payments | | | 105 737.00 | |
FY Salaries and Wages | | | 1 869 629.00 | |
FZ Social Security Contributions | | | 644 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 022.00 | |
GE Other Expenses | | | 58 172.00 | |
GF Total Operating Expenses (II) | | | 7 030 831.00 | |
GG - OPERATING RESULT (I - II) | | | 438 361.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 498.00 | 25 438.00 | | 22 498.00 |
A4 Equity method investments | 11 595.00 | 16 565.00 | | 11 595.00 |
HB Exceptional income from capital transactions | | 174 700.00 | | |
HD Total exceptional income (VII) | | 174 700.00 | | |
HE Exceptional expenses on management operations | 1 006.00 | 103.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 5 898.00 | 15 921.00 | | 5 898.00 |
HH Total exceptional expenses (VIII) | 6 904.00 | 16 024.00 | | 6 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 904.00 | 158 676.00 | | -6 904.00 |
HJ Employee participation in company results | 50 614.00 | 35 859.00 | | 50 614.00 |
HK Income tax | 83 910.00 | 81 088.00 | | 83 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 474 732.00 | 7 685 691.00 | | 7 474 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 120.00 | 7 246 727.00 | | 7 176 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 612.00 | 438 964.00 | | 298 612.00 |
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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 | 3 642 891.00 | | 607 229.00 | 3 642 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 395.00 | |
I4 DECREASES Grand Total | | 198 563.00 | 4 051 557.00 | |
IO DECREASES Total including other intangible assets | | | 480 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 563.00 | 3 472 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 221.00 | | 2 719.00 | 478 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 356.00 | | 599 428.00 | 3 071 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 313.00 | | 5 082.00 | 93 313.00 |
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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 | 2 502 049.00 | 163 022.00 | 192 665.00 | 2 502 049.00 |
PE DEPRECIATION Total including other intangible assets | 18 558.00 | 6 751.00 | | 18 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 491.00 | 156 271.00 | 192 665.00 | 2 483 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 502.00 | | 257.00 | 13 502.00 |
7B Total provisions for depreciation | 13 502.00 | | 257.00 | 13 502.00 |
7C Grand total | 13 502.00 | | 257.00 | 13 502.00 |
UE of which provisions and reversals: - Operating | | | 257.00 | |
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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 | 583 791.00 | 583 791.00 | | 583 791.00 |
8C Staff and Related Accounts | 229 262.00 | 229 262.00 | | 229 262.00 |
8D Social Security and Other Social Organizations | 202 480.00 | 202 480.00 | | 202 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 110.00 | 190 110.00 | | 190 110.00 |
8L Deferred income | 27 136.00 | 27 136.00 | | 27 136.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 19 356.00 | | 19 356.00 | 19 356.00 |
UX Other trade receivables | 840 041.00 | 840 041.00 | | 840 041.00 |
VA Doubtful or disputed receivables | 63 545.00 | 63 545.00 | | 63 545.00 |
VB VAT | 54 712.00 | 54 712.00 | | 54 712.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 41 886.00 | 20 086.00 | 21 800.00 | 41 886.00 |
VI Group and Associates | 166 718.00 | 166 718.00 | | 166 718.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 603.00 | | | 7 603.00 |
VM Income taxes | 85 424.00 | 85 424.00 | | 85 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 107.00 | 57 107.00 | | 57 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 981.00 | 11 981.00 | | 11 981.00 |
VS Prepaid expenses | 36 604.00 | 36 604.00 | | 36 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 664.00 | 1 152 308.00 | 19 356.00 | 1 171 664.00 |
VW VAT | 48 465.00 | 48 465.00 | | 48 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 367.00 | 1 525 567.00 | 21 800.00 | 1 547 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
