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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 | 14 853.00 | 14 853.00 | | 14 853.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 1 781 843.00 | 1 523 091.00 | 258 752.00 | 1 781 843.00 |
AT Other tangible assets | 2 179 513.00 | 2 067 735.00 | 111 778.00 | 2 179 513.00 |
AV Fixed assets in progress | 50 350.00 | | 50 350.00 | 50 350.00 |
BJ TOTAL (I) | 4 105 832.00 | 3 605 679.00 | 500 153.00 | 4 105 832.00 |
BL Raw materials, supplies | 432 460.00 | | 432 460.00 | 432 460.00 |
BT Goods | 170 176.00 | | 170 176.00 | 170 176.00 |
BX Customers and related accounts | 1 856 142.00 | 63 610.00 | 1 792 533.00 | 1 856 142.00 |
BZ Other receivables | 1 771 299.00 | | 1 771 299.00 | 1 771 299.00 |
CF Cash and cash equivalents | 485 848.00 | | 485 848.00 | 485 848.00 |
CH Prepaid expenses | 29 572.00 | | 29 572.00 | 29 572.00 |
CJ TOTAL (II) | 4 745 496.00 | 63 610.00 | 4 681 887.00 | 4 745 496.00 |
CO Grand total (0 to V) | 8 851 328.00 | 3 669 288.00 | 5 182 041.00 | 8 851 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 000.00 | 2 737 000.00 | | 2 737 000.00 |
DD Legal reserve (1) | 273 700.00 | 273 700.00 | | 273 700.00 |
DH Retained earnings | -607 758.00 | -658 826.00 | | -607 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 017.00 | 51 069.00 | | 128 017.00 |
DJ Investment subsidies | 120 165.00 | 163 866.00 | | 120 165.00 |
DL TOTAL (I) | 2 651 125.00 | 2 566 809.00 | | 2 651 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 478.00 | | |
DX Trade payables and related accounts | 1 501 464.00 | 1 437 291.00 | | 1 501 464.00 |
DY Tax and social security liabilities | 649 064.00 | 441 799.00 | | 649 064.00 |
EA Other liabilities | 380 387.00 | 8 209.00 | | 380 387.00 |
EC TOTAL (IV) | 2 530 916.00 | 1 887 777.00 | | 2 530 916.00 |
EE Grand total (I to V) | 5 182 041.00 | 4 454 586.00 | | 5 182 041.00 |
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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 | 36 335.00 | | 36 335.00 | 36 335.00 |
FD Production sold - goods | 3 099 166.00 | | 3 099 166.00 | 3 099 166.00 |
FG Production sold - services | 2 709 472.00 | | 2 709 472.00 | 2 709 472.00 |
FJ Net sales | 5 844 973.00 | | 5 844 973.00 | 5 844 973.00 |
FO Operating subsidies | | | 6 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 459.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 917 385.00 | |
FS Purchases of goods (including customs duties) | | | 22 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 205.00 | |
FV Inventory change (raw materials and supplies) | | | 253 434.00 | |
FW Other purchases and external expenses | | | 1 842 442.00 | |
FX Taxes, duties, and similar payments | | | 52 127.00 | |
FY Salaries and Wages | | | 1 694 870.00 | |
FZ Social Security Contributions | | | 291 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 610.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 815 698.00 | |
GG - OPERATING RESULT (I - II) | | | 101 687.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 169.00 | | 209.00 |
HB Exceptional income from capital transactions | 43 701.00 | 87 403.00 | | 43 701.00 |
HD Total exceptional income (VII) | 43 910.00 | 87 572.00 | | 43 910.00 |
HE Exceptional expenses on management operations | 17 272.00 | 92 275.00 | | 17 272.00 |
HH Total exceptional expenses (VIII) | 17 272.00 | 92 275.00 | | 17 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 638.00 | -4 703.00 | | 26 638.00 |
HK Income tax | | 92 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 295.00 | 6 814 402.00 | | 5 961 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 278.00 | 6 763 333.00 | | 5 833 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 017.00 | 51 069.00 | | 128 017.00 |
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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 | 4 008 938.00 | | 96 894.00 | 4 008 938.00 |
I4 DECREASES Grand Total | | | 4 105 832.00 | |
IO DECREASES Total including other intangible assets | | | 94 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 011 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 126.00 | | | 94 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914 812.00 | | 96 894.00 | 3 914 812.00 |
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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 | 3 490 460.00 | 115 219.00 | | 3 490 460.00 |
PE DEPRECIATION Total including other intangible assets | 14 002.00 | 851.00 | | 14 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476 458.00 | 114 368.00 | | 3 476 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 355.00 | | 18 355.00 | 18 355.00 |
6T Receivables | 14 400.00 | 63 610.00 | 14 400.00 | 14 400.00 |
7B Total provisions for depreciation | 32 755.00 | 63 610.00 | 32 755.00 | 32 755.00 |
7C Grand total | 32 755.00 | 63 610.00 | 32 755.00 | 32 755.00 |
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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 | 1 501 464.00 | 1 272 927.00 | 228 537.00 | 1 501 464.00 |
8C Staff and Related Accounts | 130 289.00 | 130 289.00 | | 130 289.00 |
8D Social Security and Other Social Organizations | 416 693.00 | 416 693.00 | | 416 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 387.00 | 380 387.00 | | 380 387.00 |
UX Other trade receivables | 1 856 142.00 | 1 856 142.00 | | 1 856 142.00 |
UY Staff and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 44 345.00 | 44 345.00 | | 44 345.00 |
VC Group and associates | 1 725 569.00 | 1 725 569.00 | | 1 725 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 978.00 | 10 978.00 | | 10 978.00 |
VS Prepaid expenses | 29 572.00 | 29 572.00 | | 29 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 013.00 | 3 657 013.00 | | 3 657 013.00 |
VW VAT | 91 272.00 | 91 272.00 | | 91 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 084.00 | 2 302 547.00 | 228 537.00 | 2 531 084.00 |
