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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 | 1 950.00 | 1 390.00 | 560.00 | 1 950.00 |
AJ Other Intangible Assets | 6 261.00 | 5 262.00 | 999.00 | 6 261.00 |
AR Technical installations, industrial equipment and tools | 134 260.00 | 71 416.00 | 62 844.00 | 134 260.00 |
AT Other tangible assets | 146 333.00 | 112 772.00 | 33 561.00 | 146 333.00 |
BH Other financial assets | 30 333.00 | | 30 333.00 | 30 333.00 |
BJ TOTAL (I) | 319 137.00 | 190 840.00 | 128 297.00 | 319 137.00 |
BL Raw materials, supplies | 175 856.00 | 80 000.00 | 95 856.00 | 175 856.00 |
BX Customers and related accounts | 1 325 219.00 | 273 528.00 | 1 051 691.00 | 1 325 219.00 |
BZ Other receivables | 781 884.00 | | 781 884.00 | 781 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 875.00 | | 16 875.00 | 16 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 299 834.00 | 353 528.00 | 1 946 307.00 | 2 299 834.00 |
CO Grand total (0 to V) | 2 618 971.00 | 544 368.00 | 2 074 603.00 | 2 618 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 098.00 | 9 013.00 | | 10 098.00 |
DG Other reserves | 218 639.00 | 198 015.00 | | 218 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 306.00 | 21 709.00 | | 21 306.00 |
DL TOTAL (I) | 450 043.00 | 428 738.00 | | 450 043.00 |
DU Loans and Debts from Credit Institutions (3) | 46 336.00 | 116 672.00 | | 46 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 595.00 | | |
DX Trade payables and related accounts | 856 360.00 | 1 179 297.00 | | 856 360.00 |
DY Tax and social security liabilities | 241 797.00 | 342 389.00 | | 241 797.00 |
EA Other liabilities | 480 067.00 | 557 249.00 | | 480 067.00 |
EC TOTAL (IV) | 1 624 560.00 | 2 199 201.00 | | 1 624 560.00 |
EE Grand total (I to V) | 2 074 603.00 | 2 627 938.00 | | 2 074 603.00 |
EG Accrued income and payables due within one year | 1 624 560.00 | 2 199 201.00 | | 1 624 560.00 |
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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 | 3 418 727.00 | | 3 418 727.00 | 3 418 727.00 |
FJ Net sales | 3 418 727.00 | | 3 418 727.00 | 3 418 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 143.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 844 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 325.00 | |
FV Inventory change (raw materials and supplies) | | | 13 044.00 | |
FW Other purchases and external expenses | | | 1 466 463.00 | |
FX Taxes, duties, and similar payments | | | 26 843.00 | |
FY Salaries and Wages | | | 628 840.00 | |
FZ Social Security Contributions | | | 234 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 528.00 | |
GE Other Expenses | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 3 756 656.00 | |
GG - OPERATING RESULT (I - II) | | | 87 487.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GP Total financial income (V) | | | 3 564.00 | |
GR Interest and similar expenses | | | 59 378.00 | |
GU Total financial expenses (VI) | | | 59 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 5 769.00 | 1 020.00 | | 5 769.00 |
HF Exceptional expenses on capital transactions | 4 556.00 | | | 4 556.00 |
HH Total exceptional expenses (VIII) | 10 326.00 | 1 020.00 | | 10 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | -1 020.00 | | 1 374.00 |
HK Income tax | 11 743.00 | | | 11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 407.00 | 5 466 932.00 | | 3 859 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 102.00 | 5 445 223.00 | | 3 838 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 306.00 | 21 709.00 | | 21 306.00 |
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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 | 300 759.00 | | 46 791.00 | 300 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 927.00 | 30 333.00 | |
I4 DECREASES Grand Total | | 28 413.00 | 319 137.00 | |
IO DECREASES Total including other intangible assets | | | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 486.00 | 280 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | 1 417.00 | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 621.00 | | 41 459.00 | 259 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 344.00 | | 3 915.00 | 34 344.00 |
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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 | 167 631.00 | 42 383.00 | 19 174.00 | 167 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | 1 754.00 | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 733.00 | 40 629.00 | 19 174.00 | 162 733.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
6T Receivables | 260 415.00 | 273 528.00 | 260 415.00 | 260 415.00 |
7B Total provisions for depreciation | 300 415.00 | 313 528.00 | 260 415.00 | 300 415.00 |
7C Grand total | 300 415.00 | 313 528.00 | 260 415.00 | 300 415.00 |
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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 | 856 360.00 | 856 360.00 | | 856 360.00 |
8C Staff and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 40 777.00 | 40 777.00 | | 40 777.00 |
8E Income Taxes | 11 743.00 | 11 743.00 | | 11 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 067.00 | 480 067.00 | | 480 067.00 |
UT Other financial assets | 30 333.00 | | 30 333.00 | 30 333.00 |
UX Other trade receivables | 1 027 468.00 | 1 027 468.00 | | 1 027 468.00 |
UY Staff and related accounts | 32 274.00 | 32 274.00 | | 32 274.00 |
VA Doubtful or disputed receivables | 297 751.00 | 297 751.00 | | 297 751.00 |
VB VAT | 162 256.00 | 162 256.00 | | 162 256.00 |
VC Group and associates | 406 988.00 | 406 988.00 | | 406 988.00 |
VG Loans with a maturity of up to one year at origin | 35 017.00 | 35 017.00 | | 35 017.00 |
VH Loans with a maturity of more than one year at origin | 11 320.00 | 11 320.00 | | 11 320.00 |
VK Loans repaid during the year | 51 701.00 | | | 51 701.00 |
VP Miscellaneous | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 598.00 | 171 598.00 | | 171 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 436.00 | 2 107 103.00 | 30 333.00 | 2 137 436.00 |
VW VAT | 178 129.00 | 178 129.00 | | 178 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 560.00 | 1 624 560.00 | | 1 624 560.00 |
