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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 | 75 733.00 | 60 544.00 | 15 189.00 | 75 733.00 |
AR Technical installations, industrial equipment and tools | 431 991.00 | 406 074.00 | 25 917.00 | 431 991.00 |
AT Other tangible assets | 170 411.00 | 82 684.00 | 87 727.00 | 170 411.00 |
BB Receivables related to investments | | | 17.00 | |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 15 513.00 | | 15 513.00 | 15 513.00 |
BJ TOTAL (I) | 693 739.00 | 549 302.00 | 144 437.00 | 693 739.00 |
BL Raw materials, supplies | 151 680.00 | | 151 680.00 | 151 680.00 |
BN Goods in progress | 593 132.00 | | 593 132.00 | 593 132.00 |
BX Customers and related accounts | 786 788.00 | | 786 788.00 | 786 788.00 |
BZ Other receivables | 367 180.00 | | 367 180.00 | 367 180.00 |
CF Cash and cash equivalents | 225 338.00 | | 225 338.00 | 225 338.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 2 137 868.00 | | 2 137 868.00 | 2 137 868.00 |
CO Grand total (0 to V) | 2 831 607.00 | 549 302.00 | 2 282 304.00 | 2 831 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 8 765.00 | 7 890.00 | | 8 765.00 |
DG Other reserves | 978 861.00 | 812 824.00 | | 978 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 163.00 | 236 912.00 | | 191 163.00 |
DL TOTAL (I) | 1 233 789.00 | 1 112 626.00 | | 1 233 789.00 |
DU Loans and Debts from Credit Institutions (3) | 183 036.00 | 272 178.00 | | 183 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 877.00 | | |
DX Trade payables and related accounts | 411 289.00 | 263 521.00 | | 411 289.00 |
DY Tax and social security liabilities | 372 823.00 | 241 576.00 | | 372 823.00 |
EA Other liabilities | 78 966.00 | 51 507.00 | | 78 966.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 048 515.00 | 871 659.00 | | 1 048 515.00 |
EE Grand total (I to V) | 2 282 304.00 | 1 984 286.00 | | 2 282 304.00 |
EG Accrued income and payables due within one year | 955 265.00 | 689 409.00 | | 955 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 753 729.00 | 76 054.00 | 3 829 783.00 | 3 753 729.00 |
FJ Net sales | 3 753 729.00 | 76 054.00 | 3 829 783.00 | 3 753 729.00 |
FM Inventory production | | | 176 805.00 | |
FO Operating subsidies | | | 62 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 538.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 4 181 742.00 | |
FU Purchases of raw materials and other supplies | | | 134 456.00 | |
FV Inventory change (raw materials and supplies) | | | -24 148.00 | |
FW Other purchases and external expenses | | | 2 491 305.00 | |
FX Taxes, duties, and similar payments | | | 40 411.00 | |
FY Salaries and Wages | | | 909 171.00 | |
FZ Social Security Contributions | | | 364 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 051.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 999 380.00 | |
GG - OPERATING RESULT (I - II) | | | 182 362.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 538.00 | 53 327.00 | | 109 538.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HB Exceptional income from capital transactions | 19 845.00 | 7 171.00 | | 19 845.00 |
HD Total exceptional income (VII) | 20 684.00 | 7 171.00 | | 20 684.00 |
HE Exceptional expenses on management operations | 2 728.00 | 360.00 | | 2 728.00 |
HF Exceptional expenses on capital transactions | 23 200.00 | 8 549.00 | | 23 200.00 |
HH Total exceptional expenses (VIII) | 25 928.00 | 8 909.00 | | 25 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 243.00 | -1 738.00 | | -5 243.00 |
HK Income tax | -17 308.00 | -25 122.00 | | -17 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 587.00 | 3 349 856.00 | | 4 204 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 423.00 | 3 112 944.00 | | 4 013 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 163.00 | 236 912.00 | | 191 163.00 |
HP References: Equipment leasing | 28 521.00 | 22 835.00 | | 28 521.00 |
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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 | 655 029.00 | | 68 250.00 | 655 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 604.00 | |
I4 DECREASES Grand Total | | 29 540.00 | 693 739.00 | |
IO DECREASES Total including other intangible assets | | | 75 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 540.00 | 602 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 150.00 | | 14 583.00 | 61 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 276.00 | | 53 667.00 | 578 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 604.00 | | | 15 604.00 |
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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 | 474 251.00 | 84 051.00 | 9 000.00 | 474 251.00 |
PE DEPRECIATION Total including other intangible assets | 55 209.00 | 5 335.00 | | 55 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 042.00 | 78 716.00 | 9 000.00 | 419 042.00 |
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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 | 411 289.00 | 411 289.00 | | 411 289.00 |
8C Staff and Related Accounts | 61 366.00 | 61 366.00 | | 61 366.00 |
8D Social Security and Other Social Organizations | 88 624.00 | 88 624.00 | | 88 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 966.00 | 78 966.00 | | 78 966.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 15 513.00 | | 15 513.00 | 15 513.00 |
UX Other trade receivables | 786 788.00 | 786 788.00 | | 786 788.00 |
VB VAT | 59 637.00 | 59 637.00 | | 59 637.00 |
VC Group and associates | 164 499.00 | 164 499.00 | | 164 499.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 182 250.00 | 89 000.00 | 93 250.00 | 182 250.00 |
VK Loans repaid during the year | 89 000.00 | | | 89 000.00 |
VM Income taxes | 140 262.00 | 140 262.00 | | 140 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 750.00 | 11 750.00 | | 11 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 230.00 | 1 167 717.00 | 15 513.00 | 1 183 230.00 |
VW VAT | 211 083.00 | 211 083.00 | | 211 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 515.00 | 955 265.00 | 93 250.00 | 1 048 515.00 |
