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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AN Land | 65 320.00 | 30 512.00 | 34 807.00 | 65 320.00 |
AP Buildings | 111 301.00 | 84 880.00 | 26 421.00 | 111 301.00 |
AR Technical installations, industrial equipment and tools | 47 665.00 | 44 956.00 | 2 708.00 | 47 665.00 |
AT Other tangible assets | 481 468.00 | 283 574.00 | 197 893.00 | 481 468.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 770 521.00 | 447 144.00 | 323 377.00 | 770 521.00 |
BL Raw materials, supplies | 118 724.00 | | 118 724.00 | 118 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878 250.00 | | 878 250.00 | 878 250.00 |
BZ Other receivables | 500 924.00 | | 500 924.00 | 500 924.00 |
CD Marketable securities | 202 146.00 | | 202 146.00 | 202 146.00 |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 1 717 526.00 | | 1 717 526.00 | 1 717 526.00 |
CO Grand total (0 to V) | 2 488 048.00 | 447 144.00 | 2 040 904.00 | 2 488 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 240.00 | 198 240.00 | | 198 240.00 |
DB Share, merger, contribution premiums, etc. | 271 430.00 | 276 854.00 | | 271 430.00 |
DD Legal reserve (1) | 19 824.00 | 14 400.00 | | 19 824.00 |
DG Other reserves | 747 356.00 | 747 356.00 | | 747 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 665.00 | 234 071.00 | | 19 665.00 |
DL TOTAL (I) | 1 256 516.00 | 1 470 922.00 | | 1 256 516.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 14 781.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158.00 | | |
DX Trade payables and related accounts | 273 361.00 | 329 763.00 | | 273 361.00 |
DY Tax and social security liabilities | 510 846.00 | 543 633.00 | | 510 846.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 784 387.00 | 888 337.00 | | 784 387.00 |
EE Grand total (I to V) | 2 040 904.00 | 2 359 259.00 | | 2 040 904.00 |
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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 | | | | |
FG Production sold - services | | | 5 020 195.00 | |
FJ Net sales | | | 5 020 195.00 | |
FO Operating subsidies | | | 9 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 426.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 5 046 852.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 890 199.00 | |
FV Inventory change (raw materials and supplies) | | | -58 674.00 | |
FW Other purchases and external expenses | | | 1 514 285.00 | |
FX Taxes, duties, and similar payments | | | 117 456.00 | |
FY Salaries and Wages | | | 1 273 487.00 | |
FZ Social Security Contributions | | | 346 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 452.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 5 171 208.00 | |
GG - OPERATING RESULT (I - II) | | | -124 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 891.00 | 18 891.00 | | 18 891.00 |
HB Exceptional income from capital transactions | 183 000.00 | 23 000.00 | | 183 000.00 |
HD Total exceptional income (VII) | 201 891.00 | 23 000.00 | | 201 891.00 |
HE Exceptional expenses on management operations | 5 179.00 | 5 179.00 | | 5 179.00 |
HF Exceptional expenses on capital transactions | 54 928.00 | 3 247.00 | | 54 928.00 |
HH Total exceptional expenses (VIII) | 60 107.00 | 5 325.00 | | 60 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 783.00 | 17 674.00 | | 141 783.00 |
HK Income tax | | 73 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 603.00 | 4 043 788.00 | | 5 251 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 938.00 | 3 809 717.00 | | 5 231 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 665.00 | 234 071.00 | | 19 665.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 306 883.00 | | |
IO DECREASES Total including other intangible assets | | | 61 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 883.00 | 705 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 912.00 | | | 61 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 704.00 | | 157 934.00 | 854 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 2 517.00 | 335.00 |
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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 | 611 646.00 | 87 452.00 | 251 954.00 | 611 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 426.00 | 87 452.00 | 251 954.00 | 608 426.00 |
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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 | 273 361.00 | 273 361.00 | | 273 361.00 |
8C Staff and Related Accounts | 166 941.00 | 166 941.00 | | 166 941.00 |
8D Social Security and Other Social Organizations | 145 341.00 | 145 341.00 | | 145 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 878 250.00 | 878 250.00 | | 878 250.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VC Group and associates | 113 507.00 | 113 507.00 | | 113 507.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 2 185.00 | | | 2 185.00 |
VM Income taxes | 161 236.00 | 161 236.00 | | 161 236.00 |
VN Other taxes, similar payments | 140 320.00 | 140 320.00 | | 140 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 265.00 | 15 265.00 | | 15 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 441.00 | 76 441.00 | | 76 441.00 |
VS Prepaid expenses | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 147.00 | 1 389 494.00 | 2 652.00 | 1 392 147.00 |
VW VAT | 183 297.00 | 183 297.00 | | 183 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 387.00 | 784 387.00 | | 784 387.00 |
