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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 | 150 987.00 | 138 799.00 | 12 188.00 | 150 987.00 |
AP Buildings | 158 508.00 | 87 417.00 | 71 091.00 | 158 508.00 |
AR Technical installations, industrial equipment and tools | 199 444.00 | 155 837.00 | 43 607.00 | 199 444.00 |
AT Other tangible assets | 586 136.00 | 441 261.00 | 144 876.00 | 586 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 586.00 | | 78 586.00 | 78 586.00 |
BJ TOTAL (I) | 1 173 661.00 | 823 314.00 | 350 347.00 | 1 173 661.00 |
BL Raw materials, supplies | 611 285.00 | 3 849.00 | 607 436.00 | 611 285.00 |
BX Customers and related accounts | 2 310 449.00 | 4 527.00 | 2 305 922.00 | 2 310 449.00 |
BZ Other receivables | 153 838.00 | | 153 838.00 | 153 838.00 |
CF Cash and cash equivalents | 1 339 778.00 | | 1 339 778.00 | 1 339 778.00 |
CH Prepaid expenses | 66 478.00 | | 66 478.00 | 66 478.00 |
CJ TOTAL (II) | 4 481 828.00 | 8 376.00 | 4 473 452.00 | 4 481 828.00 |
CO Grand total (0 to V) | 5 655 489.00 | 831 690.00 | 4 823 799.00 | 5 655 489.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 620.00 | 56 620.00 | | 56 620.00 |
DB Share, merger, contribution premiums, etc. | 24 447.00 | 24 447.00 | | 24 447.00 |
DD Legal reserve (1) | 5 662.00 | 5 662.00 | | 5 662.00 |
DG Other reserves | 1 324 465.00 | 1 536 102.00 | | 1 324 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 725.00 | 459 065.00 | | 292 725.00 |
DJ Investment subsidies | 15 833.00 | 25 833.00 | | 15 833.00 |
DL TOTAL (I) | 1 719 753.00 | 2 107 729.00 | | 1 719 753.00 |
DP Provisions for Risks | 31 409.00 | | | 31 409.00 |
DR TOTAL (IV) | 31 409.00 | | | 31 409.00 |
DU Loans and Debts from Credit Institutions (3) | 741 416.00 | 1 237 999.00 | | 741 416.00 |
DX Trade payables and related accounts | 1 578 087.00 | 1 375 587.00 | | 1 578 087.00 |
DY Tax and social security liabilities | 618 282.00 | 533 298.00 | | 618 282.00 |
EA Other liabilities | 134 853.00 | 118 736.00 | | 134 853.00 |
EC TOTAL (IV) | 3 072 638.00 | 3 265 620.00 | | 3 072 638.00 |
EE Grand total (I to V) | 4 823 799.00 | 5 373 349.00 | | 4 823 799.00 |
EG Accrued income and payables due within one year | 2 626 880.00 | 2 625 986.00 | | 2 626 880.00 |
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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 | 9 864 511.00 | -955.00 | 9 863 556.00 | 9 864 511.00 |
FJ Net sales | 9 864 511.00 | -955.00 | 9 863 556.00 | 9 864 511.00 |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 908.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 9 936 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 210 349.00 | |
FV Inventory change (raw materials and supplies) | | | -205 635.00 | |
FW Other purchases and external expenses | | | 4 115 925.00 | |
FX Taxes, duties, and similar payments | | | 136 305.00 | |
FY Salaries and Wages | | | 1 596 913.00 | |
FZ Social Security Contributions | | | 534 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 573.00 | |
GB Operating Expenses - Provisions | | | 31 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 696.00 | |
GE Other Expenses | | | 11 880.00 | |
GF Total Operating Expenses (II) | | | 9 624 889.00 | |
GG - OPERATING RESULT (I - II) | | | 311 187.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GR Interest and similar expenses | | | 21 025.00 | |
GU Total financial expenses (VI) | | | 21 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 425.00 | 35.00 | | 425.00 |
HG Exceptional depreciation and provisions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 35.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 235.00 | 9 965.00 | | 8 235.00 |
HK Income tax | 9 153.00 | -12 046.00 | | 9 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 949 557.00 | 10 038 355.00 | | 9 949 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 656 832.00 | 9 579 290.00 | | 9 656 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 725.00 | 459 065.00 | | 292 725.00 |
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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 | 1 085 511.00 | | 160 487.00 | 1 085 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 586.00 | |
I4 DECREASES Grand Total | 48 015.00 | 24 323.00 | 1 173 661.00 | 48 015.00 |
IO DECREASES Total including other intangible assets | 47 420.00 | 1 740.00 | 150 987.00 | 47 420.00 |
IY DECREASES Total Tangible Fixed Assets | 595.00 | 22 583.00 | 944 088.00 | 595.00 |
KD ACQUISITIONS Total including other intangible assets | 121 217.00 | | 78 930.00 | 121 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 709.00 | | 81 557.00 | 885 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 586.00 | | | 78 586.00 |
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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 | 646 746.00 | 189 912.00 | 13 344.00 | 646 746.00 |
PE DEPRECIATION Total including other intangible assets | 108 762.00 | 31 776.00 | 1 740.00 | 108 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 983.00 | 158 136.00 | 11 604.00 | 537 983.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 31 409.00 | | |
6N Inventories and work in progress | | 3 849.00 | | |
6T Receivables | 4 476.00 | 847.00 | 797.00 | 4 476.00 |
7B Total provisions for depreciation | 4 476.00 | 4 696.00 | 797.00 | 4 476.00 |
7C Grand total | 4 476.00 | 36 105.00 | 797.00 | 4 476.00 |
UE of which provisions and reversals: - Operating | | 36 105.00 | 797.00 | |
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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 | 1 578 087.00 | 1 578 087.00 | | 1 578 087.00 |
8C Staff and Related Accounts | 243 031.00 | 243 031.00 | | 243 031.00 |
8D Social Security and Other Social Organizations | 207 892.00 | 207 892.00 | | 207 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 853.00 | 134 853.00 | | 134 853.00 |
UT Other financial assets | 78 586.00 | | 78 586.00 | 78 586.00 |
UX Other trade receivables | 2 310 449.00 | 2 310 449.00 | | 2 310 449.00 |
VB VAT | 48 599.00 | 48 599.00 | | 48 599.00 |
VG Loans with a maturity of up to one year at origin | 70 681.00 | 70 681.00 | | 70 681.00 |
VH Loans with a maturity of more than one year at origin | 670 735.00 | 224 978.00 | 445 758.00 | 670 735.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 259 021.00 | | | 259 021.00 |
VM Income taxes | 19 772.00 | 19 772.00 | | 19 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 309.00 | 91 309.00 | | 91 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 467.00 | 85 467.00 | | 85 467.00 |
VS Prepaid expenses | 66 478.00 | 66 478.00 | | 66 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 351.00 | 2 530 765.00 | 78 586.00 | 2 609 351.00 |
VW VAT | 76 050.00 | 76 050.00 | | 76 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 638.00 | 2 626 880.00 | 445 758.00 | 3 072 638.00 |
