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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 | 53 822.00 | 53 581.00 | 241.00 | 53 822.00 |
AR Technical installations, industrial equipment and tools | 711 890.00 | 408 989.00 | 302 902.00 | 711 890.00 |
AT Other tangible assets | 429 285.00 | 242 352.00 | 186 933.00 | 429 285.00 |
AV Fixed assets in progress | 50 857.00 | | 50 857.00 | 50 857.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 249 855.00 | 704 921.00 | 544 934.00 | 1 249 855.00 |
BT Goods | 331 458.00 | 50 479.00 | 280 979.00 | 331 458.00 |
BX Customers and related accounts | 475 328.00 | 578.00 | 474 750.00 | 475 328.00 |
BZ Other receivables | 34 544.00 | | 34 544.00 | 34 544.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 583 424.00 | | 583 424.00 | 583 424.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 1 443 164.00 | 51 057.00 | 1 392 106.00 | 1 443 164.00 |
CO Grand total (0 to V) | 2 693 018.00 | 755 978.00 | 1 937 040.00 | 2 693 018.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 505 555.00 | 505 555.00 | | 505 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 167.00 | 216 024.00 | | 157 167.00 |
DL TOTAL (I) | 706 722.00 | 765 578.00 | | 706 722.00 |
DU Loans and Debts from Credit Institutions (3) | 405 395.00 | 345 289.00 | | 405 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 259.00 | 216 990.00 | | 220 259.00 |
DX Trade payables and related accounts | 467 193.00 | 348 158.00 | | 467 193.00 |
DY Tax and social security liabilities | 107 488.00 | 136 759.00 | | 107 488.00 |
EA Other liabilities | 24 001.00 | 12 000.00 | | 24 001.00 |
EB Prepaid income (2) | 5 983.00 | | | 5 983.00 |
EC TOTAL (IV) | 1 230 318.00 | 1 059 196.00 | | 1 230 318.00 |
EE Grand total (I to V) | 1 937 040.00 | 1 824 774.00 | | 1 937 040.00 |
EG Accrued income and payables due within one year | 790 063.00 | 607 660.00 | | 790 063.00 |
EI Including equity loans | 220 259.00 | | | 220 259.00 |
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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 | 2 719 190.00 | 145 614.00 | 2 864 804.00 | 2 719 190.00 |
FG Production sold - services | 709 430.00 | 6 417.00 | 715 847.00 | 709 430.00 |
FJ Net sales | 3 428 620.00 | 152 031.00 | 3 580 651.00 | 3 428 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 583.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 3 597 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 345.00 | |
FT Inventory change (goods) | | | 24 188.00 | |
FW Other purchases and external expenses | | | 735 766.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 261 139.00 | |
FZ Social Security Contributions | | | 93 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 477.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 405 161.00 | |
GG - OPERATING RESULT (I - II) | | | 192 303.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 984.00 | 24 959.00 | | 36 984.00 |
HD Total exceptional income (VII) | 36 984.00 | 24 959.00 | | 36 984.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 11 854.00 | 4 523.00 | | 11 854.00 |
HG Exceptional depreciation and provisions | 1 916.00 | 1 114.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 13 905.00 | 5 637.00 | | 13 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 079.00 | 19 321.00 | | 23 079.00 |
HJ Employee participation in company results | | 17 197.00 | | |
HK Income tax | 49 706.00 | 70 703.00 | | 49 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 449.00 | 2 823 638.00 | | 3 634 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 282.00 | 2 607 615.00 | | 3 477 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 167.00 | 216 024.00 | | 157 167.00 |
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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 | 1 013 738.00 | | 269 666.00 | 1 013 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | | 33 548.00 | 1 249 855.00 | |
IO DECREASES Total including other intangible assets | | | 53 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 548.00 | 1 192 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 822.00 | | | 53 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 916.00 | | 269 665.00 | 955 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1.00 | 4 000.00 |
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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 | 557 793.00 | 168 822.00 | 21 694.00 | 557 793.00 |
PE DEPRECIATION Total including other intangible assets | 53 132.00 | 448.00 | | 53 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 661.00 | 168 374.00 | 21 694.00 | 504 661.00 |
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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 | 57 861.00 | 5 899.00 | 13 281.00 | 57 861.00 |
6T Receivables | | 578.00 | | |
7B Total provisions for depreciation | 57 861.00 | 6 477.00 | 13 281.00 | 57 861.00 |
7C Grand total | 57 861.00 | 6 477.00 | 13 281.00 | 57 861.00 |
UE of which provisions and reversals: - Operating | | 6 477.00 | 13 281.00 | |
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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 | 467 193.00 | 467 193.00 | | 467 193.00 |
8C Staff and Related Accounts | 45 774.00 | 45 774.00 | | 45 774.00 |
8D Social Security and Other Social Organizations | 47 113.00 | 47 113.00 | | 47 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 001.00 | 24 001.00 | | 24 001.00 |
8L Deferred income | 5 983.00 | 5 983.00 | | 5 983.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 473 940.00 | 473 940.00 | | 473 940.00 |
VA Doubtful or disputed receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VH Loans with a maturity of more than one year at origin | 405 395.00 | 185 399.00 | 219 996.00 | 405 395.00 |
VI Group and Associates | 220 259.00 | | 220 259.00 | 220 259.00 |
VJ Loans taken out during the year | 171 691.00 | | | 171 691.00 |
VK Loans repaid during the year | 111 585.00 | | | 111 585.00 |
VM Income taxes | 23 194.00 | 23 194.00 | | 23 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 281.00 | 514 281.00 | 4 000.00 | 518 281.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 318.00 | 790 063.00 | 440 255.00 | 1 230 318.00 |
