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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 | 4 737.00 | 2 800.00 | 1 937.00 | 4 737.00 |
AR Technical installations, industrial equipment and tools | 525 169.00 | 313 170.00 | 211 999.00 | 525 169.00 |
AT Other tangible assets | 106 032.00 | 45 536.00 | 60 497.00 | 106 032.00 |
BF Loans | 38 558.00 | | 38 558.00 | 38 558.00 |
BH Other financial assets | 19 294.00 | | 19 294.00 | 19 294.00 |
BJ TOTAL (I) | 693 835.00 | 361 505.00 | 332 330.00 | 693 835.00 |
BL Raw materials, supplies | 79 588.00 | | 79 588.00 | 79 588.00 |
BX Customers and related accounts | 2 043 456.00 | 24 100.00 | 2 019 356.00 | 2 043 456.00 |
BZ Other receivables | 1 209 685.00 | | 1 209 685.00 | 1 209 685.00 |
CF Cash and cash equivalents | 819 212.00 | | 819 212.00 | 819 212.00 |
CH Prepaid expenses | 30 849.00 | | 30 849.00 | 30 849.00 |
CJ TOTAL (II) | 4 182 790.00 | 24 100.00 | 4 158 690.00 | 4 182 790.00 |
CO Grand total (0 to V) | 4 876 625.00 | 385 605.00 | 4 491 020.00 | 4 876 625.00 |
CP Shares due in less than one year | 38 558.00 | | | 38 558.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | 36 900.00 | | 36 900.00 |
DG Other reserves | 1 143 699.00 | 1 151 292.00 | | 1 143 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 627.00 | 92 408.00 | | 157 627.00 |
DL TOTAL (I) | 1 707 226.00 | 1 649 599.00 | | 1 707 226.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 806.00 | 78 252.00 | | 327 806.00 |
DX Trade payables and related accounts | 1 225 923.00 | 2 139 255.00 | | 1 225 923.00 |
DY Tax and social security liabilities | 919 969.00 | 1 035 858.00 | | 919 969.00 |
DZ Fixed asset liabilities and related accounts | 8 912.00 | 6 065.00 | | 8 912.00 |
EA Other liabilities | 51 183.00 | | | 51 183.00 |
EC TOTAL (IV) | 2 533 793.00 | 3 259 430.00 | | 2 533 793.00 |
EE Grand total (I to V) | 4 491 020.00 | 5 159 030.00 | | 4 491 020.00 |
EG Accrued income and payables due within one year | 2 299 385.00 | 3 203 425.00 | | 2 299 385.00 |
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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 | 9 079 402.00 | | 9 079 402.00 | 9 079 402.00 |
FJ Net sales | 9 079 402.00 | | 9 079 402.00 | 9 079 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 348.00 | |
FQ Other income | | | 5 525.00 | |
FR Total operating income (I) | | | 9 129 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 791 875.00 | |
FV Inventory change (raw materials and supplies) | | | -6 537.00 | |
FW Other purchases and external expenses | | | 4 606 436.00 | |
FX Taxes, duties, and similar payments | | | 58 347.00 | |
FY Salaries and Wages | | | 878 621.00 | |
FZ Social Security Contributions | | | 429 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 8 849 646.00 | |
GG - OPERATING RESULT (I - II) | | | 279 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 341.00 | -2 346.00 | | 15 341.00 |
HA Exceptional income from management transactions | 13 917.00 | 35 551.00 | | 13 917.00 |
HB Exceptional income from capital transactions | 5 417.00 | 6 375.00 | | 5 417.00 |
HD Total exceptional income (VII) | 19 333.00 | 41 926.00 | | 19 333.00 |
HE Exceptional expenses on management operations | 86 555.00 | 2 158.00 | | 86 555.00 |
HF Exceptional expenses on capital transactions | 4 232.00 | | | 4 232.00 |
HG Exceptional depreciation and provisions | 1 635.00 | 250 000.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 92 422.00 | 252 158.00 | | 92 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 089.00 | -210 232.00 | | -73 089.00 |
HK Income tax | 45 192.00 | 3 559.00 | | 45 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 148 609.00 | 11 799 673.00 | | 9 148 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 990 982.00 | 11 707 265.00 | | 8 990 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 627.00 | 92 408.00 | | 157 627.00 |
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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 | 722 774.00 | | 75 170.00 | 722 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 023.00 | 57 897.00 | |
I4 DECREASES Grand Total | | 104 110.00 | 693 835.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 087.00 | 631 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | 3 672.00 | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 699.00 | | 41 590.00 | 656 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 010.00 | | 29 909.00 | 65 010.00 |
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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 | 336 402.00 | 87 958.00 | 62 855.00 | 336 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 1 735.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 337.00 | 86 224.00 | 62 855.00 | 335 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6T Receivables | 49 987.00 | 3 120.00 | 29 007.00 | 49 987.00 |
7B Total provisions for depreciation | 49 987.00 | 3 120.00 | 29 007.00 | 49 987.00 |
7C Grand total | 299 987.00 | 3 120.00 | 29 007.00 | 299 987.00 |
UE of which provisions and reversals: - Operating | | 3 120.00 | 29 007.00 | |
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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 | 1 225 923.00 | 1 225 923.00 | | 1 225 923.00 |
8C Staff and Related Accounts | 54 960.00 | 54 960.00 | | 54 960.00 |
8D Social Security and Other Social Organizations | 62 054.00 | 62 054.00 | | 62 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 183.00 | 51 183.00 | | 51 183.00 |
UP Loans | 38 558.00 | 38 558.00 | | 38 558.00 |
UT Other financial assets | 19 294.00 | | 19 294.00 | 19 294.00 |
UX Other trade receivables | 2 014 536.00 | 2 014 536.00 | | 2 014 536.00 |
UY Staff and related accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
VA Doubtful or disputed receivables | 28 920.00 | 28 920.00 | | 28 920.00 |
VB VAT | 123 159.00 | 123 159.00 | | 123 159.00 |
VC Group and associates | 318 172.00 | 318 172.00 | | 318 172.00 |
VH Loans with a maturity of more than one year at origin | 327 806.00 | 93 397.00 | 234 409.00 | 327 806.00 |
VJ Loans taken out during the year | 325 785.00 | | | 325 785.00 |
VK Loans repaid during the year | 76 308.00 | | | 76 308.00 |
VM Income taxes | 30 509.00 | 30 509.00 | | 30 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 996.00 | 20 996.00 | | 20 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 960.00 | 731 960.00 | | 731 960.00 |
VS Prepaid expenses | 30 849.00 | 30 849.00 | | 30 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 842.00 | 3 322 548.00 | 19 294.00 | 3 341 842.00 |
VW VAT | 781 959.00 | 781 959.00 | | 781 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 793.00 | 2 299 385.00 | 234 409.00 | 2 533 793.00 |
