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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 | 8 190.00 | 5 862.00 | 2 328.00 | 8 190.00 |
AH Goodwill | 49 637.00 | | 49 637.00 | 49 637.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 414 334.00 | 350 563.00 | 63 772.00 | 414 334.00 |
AT Other tangible assets | 484 218.00 | 351 512.00 | 132 706.00 | 484 218.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 966 423.00 | 707 936.00 | 258 486.00 | 966 423.00 |
BL Raw materials, supplies | 86 056.00 | | 86 056.00 | 86 056.00 |
BN Goods in progress | 208 456.00 | | 208 456.00 | 208 456.00 |
BT Goods | 38 700.00 | | 38 700.00 | 38 700.00 |
BX Customers and related accounts | 753 606.00 | | 753 606.00 | 753 606.00 |
BZ Other receivables | 380 006.00 | | 380 006.00 | 380 006.00 |
CD Marketable securities | 370 815.00 | | 370 815.00 | 370 815.00 |
CF Cash and cash equivalents | 273 029.00 | | 273 029.00 | 273 029.00 |
CJ TOTAL (II) | 2 110 667.00 | | 2 110 667.00 | 2 110 667.00 |
CO Grand total (0 to V) | 3 077 090.00 | 707 936.00 | 2 369 154.00 | 3 077 090.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
CU Other investments | 6 720.00 | | 6 720.00 | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 520.00 | 54 520.00 | | 54 520.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 1 366 858.00 | 1 356 770.00 | | 1 366 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 568.00 | 10 088.00 | | 29 568.00 |
DL TOTAL (I) | 1 504 419.00 | 1 474 851.00 | | 1 504 419.00 |
DP Provisions for Risks | 13 329.00 | 46 002.00 | | 13 329.00 |
DR TOTAL (IV) | 13 329.00 | 46 002.00 | | 13 329.00 |
DU Loans and Debts from Credit Institutions (3) | 35 083.00 | 52 087.00 | | 35 083.00 |
DX Trade payables and related accounts | 618 664.00 | 190 234.00 | | 618 664.00 |
DY Tax and social security liabilities | 197 659.00 | 107 493.00 | | 197 659.00 |
EC TOTAL (IV) | 851 406.00 | 349 814.00 | | 851 406.00 |
EE Grand total (I to V) | 2 369 154.00 | 1 870 667.00 | | 2 369 154.00 |
EG Accrued income and payables due within one year | 840 877.00 | 336 721.00 | | 840 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | 2 178.00 | | 1 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 513 165.00 | | 2 513 165.00 | 2 513 165.00 |
FJ Net sales | 2 513 165.00 | | 2 513 165.00 | 2 513 165.00 |
FM Inventory production | | | -99 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 399.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 2 467 074.00 | |
FU Purchases of raw materials and other supplies | | | 481 211.00 | |
FV Inventory change (raw materials and supplies) | | | -17 178.00 | |
FW Other purchases and external expenses | | | 1 407 076.00 | |
FX Taxes, duties, and similar payments | | | 18 857.00 | |
FY Salaries and Wages | | | 299 313.00 | |
FZ Social Security Contributions | | | 165 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 766.00 | |
GE Other Expenses | | | 12 932.00 | |
GF Total Operating Expenses (II) | | | 2 455 440.00 | |
GG - OPERATING RESULT (I - II) | | | 11 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 084.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 417.00 | 2 437.00 | | 7 417.00 |
HA Exceptional income from management transactions | 15 491.00 | 8 021.00 | | 15 491.00 |
HB Exceptional income from capital transactions | 4 925.00 | 29 000.00 | | 4 925.00 |
HD Total exceptional income (VII) | 20 416.00 | 37 021.00 | | 20 416.00 |
HE Exceptional expenses on management operations | 7 070.00 | 210.00 | | 7 070.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | 210.00 | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 347.00 | 36 811.00 | | 13 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 265.00 | 1 787 184.00 | | 2 492 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 698.00 | 1 777 096.00 | | 2 462 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 568.00 | 10 088.00 | | 29 568.00 |
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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 | 1 031 327.00 | | 28 220.00 | 1 031 327.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 6 995.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 92 624.00 | 966 423.00 | 500.00 |
IO DECREASES Total including other intangible assets | | 572.00 | 57 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 053.00 | 901 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 128.00 | | 3 270.00 | 55 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 707.00 | | 24 947.00 | 968 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 491.00 | | 3.00 | 7 491.00 |
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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 | 712 795.00 | 87 766.00 | 92 624.00 | 712 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | 942.00 | 572.00 | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 303.00 | 86 824.00 | 92 053.00 | 707 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 002.00 | | 32 673.00 | 46 002.00 |
6T Receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
7B Total provisions for depreciation | 11 310.00 | | 11 310.00 | 11 310.00 |
7C Grand total | 57 312.00 | | 43 983.00 | 57 312.00 |
UG - Financial | | | 43 983.00 | |
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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 | 618 664.00 | 618 664.00 | | 618 664.00 |
8D Social Security and Other Social Organizations | 24 042.00 | 24 042.00 | | 24 042.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 753 606.00 | 753 606.00 | | 753 606.00 |
VB VAT | 37 472.00 | 37 472.00 | | 37 472.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 33 607.00 | 23 078.00 | 10 529.00 | 33 607.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 38 299.00 | | | 38 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 534.00 | 342 534.00 | | 342 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 886.00 | 1 133 886.00 | | 1 133 886.00 |
VW VAT | 169 603.00 | 169 603.00 | | 169 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 406.00 | 840 877.00 | 10 529.00 | 851 406.00 |
