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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 | 65 710.00 | 58 073.00 | 7 638.00 | 65 710.00 |
AH Goodwill | 14 024.00 | | 14 024.00 | 14 024.00 |
AP Buildings | 23 189.00 | 19 522.00 | 3 667.00 | 23 189.00 |
AR Technical installations, industrial equipment and tools | 2 548 752.00 | 1 975 416.00 | 573 337.00 | 2 548 752.00 |
AT Other tangible assets | 248 816.00 | 139 650.00 | 109 166.00 | 248 816.00 |
AV Fixed assets in progress | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 904 807.00 | 2 192 661.00 | 712 146.00 | 2 904 807.00 |
BL Raw materials, supplies | 508 437.00 | | 508 437.00 | 508 437.00 |
BN Goods in progress | 629 493.00 | | 629 493.00 | 629 493.00 |
BX Customers and related accounts | 2 584 561.00 | 17 176.00 | 2 567 385.00 | 2 584 561.00 |
BZ Other receivables | 169 759.00 | | 169 759.00 | 169 759.00 |
CF Cash and cash equivalents | 968 353.00 | | 968 353.00 | 968 353.00 |
CH Prepaid expenses | 31 089.00 | | 31 089.00 | 31 089.00 |
CJ TOTAL (II) | 4 891 692.00 | 17 176.00 | 4 874 517.00 | 4 891 692.00 |
CO Grand total (0 to V) | 7 796 499.00 | 2 209 836.00 | 5 586 663.00 | 7 796 499.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 236 026.00 | 1 001 215.00 | | 1 236 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 230.00 | 234 811.00 | | 123 230.00 |
DL TOTAL (I) | 2 789 256.00 | 2 666 026.00 | | 2 789 256.00 |
DP Provisions for Risks | 69 648.00 | 48 580.00 | | 69 648.00 |
DR TOTAL (IV) | 69 648.00 | 48 580.00 | | 69 648.00 |
DU Loans and Debts from Credit Institutions (3) | 291 367.00 | 290 180.00 | | 291 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 223.00 | 200 000.00 | | 47 223.00 |
DX Trade payables and related accounts | 1 297 644.00 | 1 885 382.00 | | 1 297 644.00 |
DY Tax and social security liabilities | 770 355.00 | 791 284.00 | | 770 355.00 |
EA Other liabilities | 321 170.00 | 1 995.00 | | 321 170.00 |
EC TOTAL (IV) | 2 727 759.00 | 3 168 841.00 | | 2 727 759.00 |
EE Grand total (I to V) | 5 586 663.00 | 5 883 447.00 | | 5 586 663.00 |
EG Accrued income and payables due within one year | 2 572 581.00 | 2 961 038.00 | | 2 572 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 320.00 | | |
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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 | 5 772.00 | | 5 772.00 | 5 772.00 |
FD Production sold - goods | 1 590 579.00 | | 1 590 579.00 | 1 590 579.00 |
FG Production sold - services | 9 508 738.00 | | 9 508 738.00 | 9 508 738.00 |
FJ Net sales | 11 105 089.00 | | 11 105 089.00 | 11 105 089.00 |
FM Inventory production | | | 242 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 704.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 462 430.00 | |
FU Purchases of raw materials and other supplies | | | 4 812 381.00 | |
FV Inventory change (raw materials and supplies) | | | 91 362.00 | |
FW Other purchases and external expenses | | | 3 734 265.00 | |
FX Taxes, duties, and similar payments | | | 130 216.00 | |
FY Salaries and Wages | | | 1 543 929.00 | |
FZ Social Security Contributions | | | 474 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 648.00 | |
GE Other Expenses | | | 70 272.00 | |
GF Total Operating Expenses (II) | | | 11 064 106.00 | |
GG - OPERATING RESULT (I - II) | | | 398 325.00 | |
GL Other interest and similar income | | | 37 614.00 | |
GP Total financial income (V) | | | 37 614.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 963.00 | -1 677.00 | | 59 963.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 262 336.00 | | | 262 336.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 263 216.00 | | | 263 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 216.00 | 2 083.00 | | -263 216.00 |
HK Income tax | 47 223.00 | 65 766.00 | | 47 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 500 045.00 | 9 784 400.00 | | 11 500 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 376 815.00 | 9 549 589.00 | | 11 376 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 230.00 | 234 811.00 | | 123 230.00 |
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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 | 2 870 686.00 | | 66 323.00 | 2 870 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 32 202.00 | 2 904 807.00 | |
IO DECREASES Total including other intangible assets | | 19 493.00 | 79 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 709.00 | 2 821 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 338.00 | | 5 890.00 | 93 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 748.00 | | 60 433.00 | 2 773 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 2 089 640.00 | 134 342.00 | 31 322.00 | 2 089 640.00 |
PE DEPRECIATION Total including other intangible assets | 71 865.00 | 4 820.00 | 18 612.00 | 71 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 775.00 | 129 522.00 | 12 709.00 | 2 017 775.00 |
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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 | | | | |
6T Receivables | 19 972.00 | 3 364.00 | 6 160.00 | 19 972.00 |
7B Total provisions for depreciation | 19 972.00 | 3 364.00 | 6 160.00 | 19 972.00 |
7C Grand total | 68 552.00 | 73 012.00 | 54 740.00 | 68 552.00 |
UE of which provisions and reversals: - Operating | | 73 012.00 | 54 740.00 | |
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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 | 1 297 644.00 | 1 297 644.00 | | 1 297 644.00 |
8C Staff and Related Accounts | 163 422.00 | 163 422.00 | | 163 422.00 |
8D Social Security and Other Social Organizations | 136 533.00 | 136 533.00 | | 136 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 170.00 | 321 170.00 | | 321 170.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 2 565 278.00 | 2 565 278.00 | | 2 565 278.00 |
UY Staff and related accounts | 91 155.00 | 91 155.00 | | 91 155.00 |
VA Doubtful or disputed receivables | 19 283.00 | 19 283.00 | | 19 283.00 |
VB VAT | 66 757.00 | 66 757.00 | | 66 757.00 |
VG Loans with a maturity of up to one year at origin | 33 415.00 | 33 415.00 | | 33 415.00 |
VH Loans with a maturity of more than one year at origin | 257 952.00 | 102 774.00 | 155 178.00 | 257 952.00 |
VI Group and Associates | 47 223.00 | 47 223.00 | | 47 223.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 75 327.00 | | | 75 327.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 251.00 | 10 251.00 | | 10 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 740.00 | 11 740.00 | | 11 740.00 |
VS Prepaid expenses | 31 089.00 | 31 089.00 | | 31 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 010.00 | 2 789 010.00 | | 2 789 010.00 |
VW VAT | 460 149.00 | 460 149.00 | | 460 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 759.00 | 2 572 581.00 | 155 178.00 | 2 727 759.00 |
