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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 | 140 620.00 | 133 672.00 | 6 948.00 | 140 620.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 456 706.00 | 962 888.00 | 493 818.00 | 1 456 706.00 |
AR Technical installations, industrial equipment and tools | 4 111 802.00 | 2 702 307.00 | 1 409 495.00 | 4 111 802.00 |
AT Other tangible assets | 2 451 379.00 | 1 723 570.00 | 727 809.00 | 2 451 379.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 866 507.00 | 5 522 436.00 | 3 344 070.00 | 8 866 507.00 |
BL Raw materials, supplies | 225 102.00 | | 225 102.00 | 225 102.00 |
BX Customers and related accounts | 1 830 035.00 | 81 147.00 | 1 748 889.00 | 1 830 035.00 |
BZ Other receivables | 130 345.00 | | 130 345.00 | 130 345.00 |
CD Marketable securities | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 3 021 062.00 | | 3 021 062.00 | 3 021 062.00 |
CH Prepaid expenses | 21 853.00 | | 21 853.00 | 21 853.00 |
CJ TOTAL (II) | 5 246 447.00 | 81 147.00 | 5 165 301.00 | 5 246 447.00 |
CO Grand total (0 to V) | 14 112 954.00 | 5 603 583.00 | 8 509 371.00 | 14 112 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 778 463.00 | 3 815 225.00 | | 3 778 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 103.00 | 763 278.00 | | 898 103.00 |
DJ Investment subsidies | 47 481.00 | 60 149.00 | | 47 481.00 |
DL TOTAL (I) | 5 252 047.00 | 5 166 652.00 | | 5 252 047.00 |
DU Loans and Debts from Credit Institutions (3) | 875 699.00 | 793 933.00 | | 875 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 573.00 | 276 657.00 | | 6 573.00 |
DX Trade payables and related accounts | 1 757 190.00 | 1 761 458.00 | | 1 757 190.00 |
DY Tax and social security liabilities | 592 481.00 | 657 850.00 | | 592 481.00 |
EA Other liabilities | 25 381.00 | 26 112.00 | | 25 381.00 |
EC TOTAL (IV) | 3 257 324.00 | 3 516 009.00 | | 3 257 324.00 |
EE Grand total (I to V) | 8 509 371.00 | 8 682 661.00 | | 8 509 371.00 |
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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 | -561.00 | | -561.00 | -561.00 |
FD Production sold - goods | 17 563 747.00 | | 17 563 747.00 | 17 563 747.00 |
FG Production sold - services | 125 632.00 | | 125 632.00 | 125 632.00 |
FJ Net sales | 17 688 818.00 | | 17 688 818.00 | 17 688 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 440.00 | |
FQ Other income | | | 8 788.00 | |
FR Total operating income (I) | | | 17 776 046.00 | |
FS Purchases of goods (including customs duties) | | | 4 838 090.00 | |
FU Purchases of raw materials and other supplies | | | 6 818 646.00 | |
FV Inventory change (raw materials and supplies) | | | -17 237.00 | |
FW Other purchases and external expenses | | | 1 891 129.00 | |
FX Taxes, duties, and similar payments | | | 243 812.00 | |
FY Salaries and Wages | | | 1 503 677.00 | |
FZ Social Security Contributions | | | 609 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 483.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 16 543 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 374.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 290.00 | 8 150.00 | | 73 290.00 |
A4 Equity method investments | 1 281.00 | | | 1 281.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 39 329.00 | 45 169.00 | | 39 329.00 |
HD Total exceptional income (VII) | 40 059.00 | 45 169.00 | | 40 059.00 |
HE Exceptional expenses on management operations | 3 125.00 | 9 298.00 | | 3 125.00 |
HF Exceptional expenses on capital transactions | 2 874.00 | | | 2 874.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | 9 288.00 | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 059.00 | 35 880.00 | | 34 059.00 |
HK Income tax | 364 994.00 | 308 627.00 | | 364 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 816 105.00 | 18 127 851.00 | | 17 816 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 918 002.00 | 17 364 574.00 | | 16 918 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 103.00 | 763 278.00 | | 898 103.00 |
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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 | 8 314 637.00 | | 752 576.00 | 8 314 637.00 |
I4 DECREASES Grand Total | 146 036.00 | 54 670.00 | 8 866 507.00 | 146 036.00 |
IO DECREASES Total including other intangible assets | | | 840 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 036.00 | 54 670.00 | 8 025 887.00 | 146 036.00 |
KD ACQUISITIONS Total including other intangible assets | 840 620.00 | | | 840 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474 017.00 | | 752 576.00 | 7 474 017.00 |
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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 | 4 953 720.00 | 620 511.00 | 51 796.00 | 4 953 720.00 |
PE DEPRECIATION Total including other intangible assets | 129 027.00 | 4 645.00 | | 129 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824 694.00 | 615 865.00 | 51 796.00 | 4 824 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 814.00 | 33 483.00 | 150.00 | 47 814.00 |
7B Total provisions for depreciation | 47 814.00 | 33 483.00 | 150.00 | 47 814.00 |
7C Grand total | 47 814.00 | 33 483.00 | 150.00 | 47 814.00 |
UE of which provisions and reversals: - Operating | | 33 483.00 | 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 1 757 190.00 | 1 757 190.00 | | 1 757 190.00 |
8C Staff and Related Accounts | 293 213.00 | 293 213.00 | | 293 213.00 |
8D Social Security and Other Social Organizations | 181 107.00 | 181 107.00 | | 181 107.00 |
8E Income Taxes | 14 343.00 | 14 343.00 | | 14 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 381.00 | 25 381.00 | | 25 381.00 |
UX Other trade receivables | 1 741 940.00 | 1 741 940.00 | | 1 741 940.00 |
UY Staff and related accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
VA Doubtful or disputed receivables | 88 096.00 | | 88 096.00 | 88 096.00 |
VB VAT | 98 476.00 | 98 476.00 | | 98 476.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 875 511.00 | 487 753.00 | 387 758.00 | 875 511.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 418 142.00 | | | 418 142.00 |
VP Miscellaneous | 7 194.00 | 7 194.00 | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 505.00 | 97 505.00 | | 97 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 365.00 | 20 365.00 | | 20 365.00 |
VS Prepaid expenses | 21 853.00 | 21 853.00 | | 21 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 233.00 | 1 894 137.00 | 88 096.00 | 1 982 233.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 324.00 | 2 869 566.00 | 387 758.00 | 3 257 324.00 |
