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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 | 33 562.00 | 31 114.00 | 2 448.00 | 33 562.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 19 160.00 | 18 303.00 | 857.00 | 19 160.00 |
AR Technical installations, industrial equipment and tools | 952 843.00 | 834 048.00 | 118 795.00 | 952 843.00 |
AT Other tangible assets | 273 691.00 | 232 629.00 | 41 063.00 | 273 691.00 |
AV Fixed assets in progress | 57 134.00 | | 57 134.00 | 57 134.00 |
BD Other fixed assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BH Other financial assets | 37 604.00 | | 37 604.00 | 37 604.00 |
BJ TOTAL (I) | 1 417 491.00 | 1 140 036.00 | 277 455.00 | 1 417 491.00 |
BL Raw materials, supplies | 96 847.00 | | 96 847.00 | 96 847.00 |
BX Customers and related accounts | 930 235.00 | 34 698.00 | 895 537.00 | 930 235.00 |
BZ Other receivables | 232 647.00 | | 232 647.00 | 232 647.00 |
CF Cash and cash equivalents | 196 015.00 | | 196 015.00 | 196 015.00 |
CH Prepaid expenses | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 1 468 601.00 | 34 698.00 | 1 433 903.00 | 1 468 601.00 |
CO Grand total (0 to V) | 2 886 092.00 | 1 174 734.00 | 1 711 358.00 | 2 886 092.00 |
CX Development or Research and Development Expenses | 38 350.00 | 23 942.00 | 14 408.00 | 38 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 650.00 | 300 000.00 | | 278 650.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 270 049.00 | 371 776.00 | | 270 049.00 |
DH Retained earnings | 713.00 | 713.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 994.00 | 122 972.00 | | 190 994.00 |
DL TOTAL (I) | 770 406.00 | 825 462.00 | | 770 406.00 |
DU Loans and Debts from Credit Institutions (3) | 160 191.00 | 299 325.00 | | 160 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 210 650.00 | | 37.00 |
DX Trade payables and related accounts | 351 432.00 | 634 873.00 | | 351 432.00 |
DY Tax and social security liabilities | 418 158.00 | 321 065.00 | | 418 158.00 |
EA Other liabilities | 11 134.00 | 13 314.00 | | 11 134.00 |
EC TOTAL (IV) | 940 952.00 | 1 479 226.00 | | 940 952.00 |
EE Grand total (I to V) | 1 711 358.00 | 2 304 688.00 | | 1 711 358.00 |
EG Accrued income and payables due within one year | 922 630.00 | 479 226.00 | | 922 630.00 |
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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 | 168 616.00 | | 168 616.00 | 168 616.00 |
FD Production sold - goods | 3 028 178.00 | 357 163.00 | 3 385 341.00 | 3 028 178.00 |
FG Production sold - services | 136 816.00 | 32 101.00 | 168 917.00 | 136 816.00 |
FJ Net sales | 3 333 609.00 | 389 264.00 | 3 722 873.00 | 3 333 609.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 463.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 830 359.00 | |
FU Purchases of raw materials and other supplies | | | 837 369.00 | |
FV Inventory change (raw materials and supplies) | | | 18 640.00 | |
FW Other purchases and external expenses | | | 1 453 893.00 | |
FX Taxes, duties, and similar payments | | | 63 090.00 | |
FY Salaries and Wages | | | 679 866.00 | |
FZ Social Security Contributions | | | 234 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 70 349.00 | |
GF Total Operating Expenses (II) | | | 3 566 544.00 | |
GG - OPERATING RESULT (I - II) | | | 263 815.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 883.00 | 100.00 | | 4 883.00 |
HB Exceptional income from capital transactions | 250 550.00 | 9 775.00 | | 250 550.00 |
HD Total exceptional income (VII) | 255 433.00 | 9 875.00 | | 255 433.00 |
HH Total exceptional expenses (VIII) | 275 959.00 | 1 452.00 | | 275 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 526.00 | 8 423.00 | | -20 526.00 |
HK Income tax | 51 991.00 | -3 427.00 | | 51 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 350.00 | 3 639 169.00 | | 4 088 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 356.00 | 3 516 196.00 | | 3 897 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 994.00 | 122 972.00 | | 190 994.00 |
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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 | 2 580 764.00 | | 51 601.00 | 2 580 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 350.00 | | | 38 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 750.00 | |
I4 DECREASES Grand Total | | 1 214 874.00 | 1 417 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 350.00 | |
IO DECREASES Total including other intangible assets | | 860 878.00 | 33 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 996.00 | 1 302 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 511.00 | | 9 929.00 | 884 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 652.00 | | 6 172.00 | 1 650 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 35 500.00 | 7 250.00 |
NC DECREASES Transfers to advances and down payments | 50 034 965.00 | | | 50 034 965.00 |
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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 | 1 875 705.00 | 208 896.00 | 944 565.00 | 1 875 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 612.00 | 18 331.00 | | 5 612.00 |
PE DEPRECIATION Total including other intangible assets | 582 442.00 | 42 998.00 | 594 325.00 | 582 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 652.00 | 147 567.00 | 350 240.00 | 1 287 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 900.00 | 81.00 | 70 283.00 | 104 900.00 |
7B Total provisions for depreciation | 104 900.00 | 81.00 | 70 283.00 | 104 900.00 |
7C Grand total | 104 900.00 | 81.00 | 70 283.00 | 104 900.00 |
UE of which provisions and reversals: - Operating | | 81.00 | 70 283.00 | |
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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 | 351 432.00 | 351 432.00 | | 351 432.00 |
8C Staff and Related Accounts | 99 103.00 | 99 103.00 | | 99 103.00 |
8D Social Security and Other Social Organizations | 99 913.00 | 99 913.00 | | 99 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
UT Other financial assets | 37 604.00 | 37 604.00 | | 37 604.00 |
UX Other trade receivables | 888 599.00 | 888 599.00 | | 888 599.00 |
UY Staff and related accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
VA Doubtful or disputed receivables | 41 636.00 | 41 636.00 | | 41 636.00 |
VB VAT | 12 973.00 | 12 973.00 | | 12 973.00 |
VC Group and associates | 187 175.00 | 187 175.00 | | 187 175.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 160 110.00 | 141 788.00 | 18 322.00 | 160 110.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 150 746.00 | | | 150 746.00 |
VM Income taxes | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 947.00 | 8 947.00 | | 8 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 828.00 | 30 828.00 | | 30 828.00 |
VS Prepaid expenses | 12 857.00 | 12 857.00 | | 12 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 343.00 | 1 213 343.00 | | 1 213 343.00 |
VW VAT | 210 194.00 | 210 194.00 | | 210 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 952.00 | 922 630.00 | 18 322.00 | 940 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 24.00 | | |
