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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 | 77 697.00 | 75 211.00 | 2 485.00 | 77 697.00 |
AJ Other Intangible Assets | 22 545.00 | | 22 545.00 | 22 545.00 |
AP Buildings | 840 603.00 | 547 219.00 | 293 383.00 | 840 603.00 |
AR Technical installations, industrial equipment and tools | 8 643.00 | 4 874.00 | 3 769.00 | 8 643.00 |
AT Other tangible assets | 341 075.00 | 187 804.00 | 153 270.00 | 341 075.00 |
AV Fixed assets in progress | 1 064 398.00 | | 1 064 398.00 | 1 064 398.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 468 505.00 | 818 555.00 | 1 649 949.00 | 2 468 505.00 |
BL Raw materials, supplies | 59 598.00 | | 59 598.00 | 59 598.00 |
BX Customers and related accounts | 2 480 519.00 | | 2 480 519.00 | 2 480 519.00 |
BZ Other receivables | 1 852 259.00 | | 1 852 259.00 | 1 852 259.00 |
CF Cash and cash equivalents | 4 942.00 | | 4 942.00 | 4 942.00 |
CH Prepaid expenses | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 4 413 793.00 | | 4 413 793.00 | 4 413 793.00 |
CO Grand total (0 to V) | 6 882 299.00 | 818 555.00 | 6 063 743.00 | 6 882 299.00 |
CU Other investments | 108 100.00 | | 108 100.00 | 108 100.00 |
CX Development or Research and Development Expenses | 4 441.00 | 3 445.00 | 995.00 | 4 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 601.00 | 391 421.00 | | 601 601.00 |
DH Retained earnings | -747 300.00 | -1 070 522.00 | | -747 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 776.00 | 2 183 152.00 | | 2 011 776.00 |
DJ Investment subsidies | 10 443.00 | 15 172.00 | | 10 443.00 |
DK Regulated provisions | 74.00 | 54.00 | | 74.00 |
DL TOTAL (I) | 1 986 595.00 | 1 629 278.00 | | 1 986 595.00 |
DX Trade payables and related accounts | 1 192 735.00 | 2 179 015.00 | | 1 192 735.00 |
DY Tax and social security liabilities | 314 609.00 | 539 074.00 | | 314 609.00 |
DZ Fixed asset liabilities and related accounts | 29 529.00 | 52 666.00 | | 29 529.00 |
EA Other liabilities | 2 538 053.00 | 631 867.00 | | 2 538 053.00 |
EB Prepaid income (2) | 2 220.00 | 88.00 | | 2 220.00 |
EC TOTAL (IV) | 4 077 147.00 | 3 402 710.00 | | 4 077 147.00 |
EE Grand total (I to V) | 6 063 743.00 | 5 031 988.00 | | 6 063 743.00 |
EG Accrued income and payables due within one year | 4 077 147.00 | | | 4 077 147.00 |
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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 | 23 983 370.00 | 2 287.00 | 23 985 657.00 | 23 983 370.00 |
FG Production sold - services | 976 333.00 | | 976 333.00 | 976 333.00 |
FJ Net sales | 24 959 704.00 | 2 287.00 | 24 961 991.00 | 24 959 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 963 878.00 | |
FU Purchases of raw materials and other supplies | | | 14 042 591.00 | |
FV Inventory change (raw materials and supplies) | | | 44 998.00 | |
FW Other purchases and external expenses | | | 7 884 760.00 | |
FX Taxes, duties, and similar payments | | | 90 029.00 | |
FY Salaries and Wages | | | 600 242.00 | |
FZ Social Security Contributions | | | 262 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 230.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 098 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 300.00 | |
GL Other interest and similar income | | | 25 871.00 | |
GP Total financial income (V) | | | 773 171.00 | |
GR Interest and similar expenses | | | 16 188.00 | |
GU Total financial expenses (VI) | | | 16 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 881.00 | | | 1 881.00 |
HA Exceptional income from management transactions | -1 255.00 | 12 357.00 | | -1 255.00 |
HB Exceptional income from capital transactions | 5 503.00 | 20 333.00 | | 5 503.00 |
HD Total exceptional income (VII) | 4 248.00 | 32 690.00 | | 4 248.00 |
HE Exceptional expenses on management operations | -3 912.00 | 40 318.00 | | -3 912.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | 4 739.00 | | 2 715.00 |
HG Exceptional depreciation and provisions | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | -1 177.00 | 45 076.00 | | -1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 426.00 | -12 386.00 | | 5 426.00 |
HK Income tax | 615 810.00 | 591 481.00 | | 615 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 741 298.00 | 25 845 800.00 | | 25 741 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 729 521.00 | 23 662 648.00 | | 23 729 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 776.00 | 2 183 152.00 | | 2 011 776.00 |
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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 | 1 269 246.00 | | 1 245 467.00 | 1 269 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 441.00 | | | 4 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 100.00 | |
I4 DECREASES Grand Total | | 46 208.00 | 2 468 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 441.00 | |
IO DECREASES Total including other intangible assets | | 5 827.00 | 100 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 381.00 | 2 254 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 604.00 | | 23 465.00 | 82 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 100.00 | | 1 222 001.00 | 1 073 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 100.00 | | | 109 100.00 |
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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 | 659 138.00 | 173 230.00 | 13 813.00 | 659 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 965.00 | 1 480.00 | | 1 965.00 |
PE DEPRECIATION Total including other intangible assets | 76 160.00 | 451.00 | 1 400.00 | 76 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 012.00 | 171 299.00 | 12 413.00 | 581 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54.00 | 20.00 | | 54.00 |
7C Grand total | 54.00 | 20.00 | | 54.00 |
UJ - Exceptional | | 20.00 | | |
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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 | 1 192 735.00 | 1 192 735.00 | | 1 192 735.00 |
8C Staff and Related Accounts | 49 818.00 | 49 818.00 | | 49 818.00 |
8D Social Security and Other Social Organizations | 65 476.00 | 65 476.00 | | 65 476.00 |
8E Income Taxes | 45 220.00 | 45 220.00 | | 45 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 529.00 | 29 529.00 | | 29 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538 053.00 | 2 538 053.00 | | 2 538 053.00 |
8L Deferred income | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 480 519.00 | 2 480 519.00 | | 2 480 519.00 |
VB VAT | 162 553.00 | 162 553.00 | | 162 553.00 |
VC Group and associates | 1 626 207.00 | 1 626 207.00 | | 1 626 207.00 |
VP Miscellaneous | 19 080.00 | 19 080.00 | | 19 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 091.00 | 40 091.00 | | 40 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 417.00 | 44 417.00 | | 44 417.00 |
VS Prepaid expenses | 16 474.00 | 16 474.00 | | 16 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 253.00 | 4 349 253.00 | 1 000.00 | 4 350 253.00 |
VW VAT | 114 002.00 | 114 002.00 | | 114 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 147.00 | 4 077 147.00 | | 4 077 147.00 |
