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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 | 56 095.00 | 35 589.00 | 20 507.00 | 56 095.00 |
AR Technical installations, industrial equipment and tools | 633 102.00 | 567 587.00 | 65 516.00 | 633 102.00 |
AT Other tangible assets | 202 730.00 | 118 772.00 | 83 958.00 | 202 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 891 943.00 | 721 947.00 | 169 995.00 | 891 943.00 |
BL Raw materials, supplies | 118 555.00 | | 118 555.00 | 118 555.00 |
BN Goods in progress | 5 863.00 | | 5 863.00 | 5 863.00 |
BR Intermediate and finished products | 22 381.00 | | 22 381.00 | 22 381.00 |
BX Customers and related accounts | 491 958.00 | 10 352.00 | 481 606.00 | 491 958.00 |
BZ Other receivables | 72 859.00 | | 72 859.00 | 72 859.00 |
CD Marketable securities | 8 481.00 | | 8 481.00 | 8 481.00 |
CF Cash and cash equivalents | 158 492.00 | | 158 492.00 | 158 492.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 884 277.00 | 10 352.00 | 873 925.00 | 884 277.00 |
CO Grand total (0 to V) | 1 776 219.00 | 732 300.00 | 1 043 920.00 | 1 776 219.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14 606.00 | 14 606.00 | | 14 606.00 |
DH Retained earnings | -1 063.00 | -100 396.00 | | -1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 376.00 | 99 333.00 | | 182 376.00 |
DJ Investment subsidies | 9 522.00 | 14 166.00 | | 9 522.00 |
DL TOTAL (I) | 425 441.00 | 247 708.00 | | 425 441.00 |
DP Provisions for Risks | | 36 668.00 | | |
DR TOTAL (IV) | | 36 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 186.00 | 154 230.00 | | 95 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 904.00 | 25 562.00 | | 75 904.00 |
DX Trade payables and related accounts | 316 602.00 | 421 551.00 | | 316 602.00 |
DY Tax and social security liabilities | 122 934.00 | 122 805.00 | | 122 934.00 |
EA Other liabilities | 7 853.00 | 10 133.00 | | 7 853.00 |
EC TOTAL (IV) | 618 479.00 | 734 281.00 | | 618 479.00 |
EE Grand total (I to V) | 1 043 920.00 | 1 018 656.00 | | 1 043 920.00 |
EG Accrued income and payables due within one year | 479 201.00 | 639 466.00 | | 479 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 396.00 | | 363.00 |
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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 | | | 9 969.00 | |
FD Production sold - goods | | | 4 420 509.00 | |
FG Production sold - services | | | 5 633.00 | |
FJ Net sales | | | 4 436 112.00 | |
FM Inventory production | | | -35 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 657.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 444 613.00 | |
FS Purchases of goods (including customs duties) | | | 12 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 487 848.00 | |
FV Inventory change (raw materials and supplies) | | | -14 268.00 | |
FW Other purchases and external expenses | | | 751 528.00 | |
FX Taxes, duties, and similar payments | | | 73 900.00 | |
FY Salaries and Wages | | | 628 218.00 | |
FZ Social Security Contributions | | | 160 358.00 | |
GB Operating Expenses - Provisions | | | 88 422.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 4 189 775.00 | |
GG - OPERATING RESULT (I - II) | | | 254 837.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 54 125.00 | |
GU Total financial expenses (VI) | | | 54 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 009.00 | 10 825.00 | | 5 009.00 |
HH Total exceptional expenses (VIII) | 36 668.00 | 535.00 | | 36 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 659.00 | 10 290.00 | | -31 659.00 |
HK Income tax | -13 308.00 | -13 277.00 | | -13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 636.00 | 4 447 945.00 | | 4 449 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 260.00 | 4 348 613.00 | | 4 267 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 376.00 | 99 333.00 | | 182 376.00 |
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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 | 842 462.00 | | 53 744.00 | 842 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 264.00 | 15.00 | |
I4 DECREASES Grand Total | | 4 264.00 | 891 943.00 | |
IO DECREASES Total including other intangible assets | | | 56 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 485.00 | | 610.00 | 55 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 698.00 | | 53 134.00 | 782 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279.00 | | | 4 279.00 |
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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 | 643 668.00 | 78 279.00 | | 643 668.00 |
PE DEPRECIATION Total including other intangible assets | 35 485.00 | 103.00 | | 35 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 183.00 | 78 175.00 | | 608 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 668.00 | | 36 668.00 | 36 668.00 |
6T Receivables | 848.00 | 10 142.00 | 638.00 | 848.00 |
7B Total provisions for depreciation | 848.00 | 10 142.00 | 638.00 | 848.00 |
7C Grand total | 37 515.00 | 10 142.00 | 37 306.00 | 37 515.00 |
UE of which provisions and reversals: - Operating | | 10 142.00 | 37 306.00 | |
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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 | 316 602.00 | 316 602.00 | | 316 602.00 |
8C Staff and Related Accounts | 66 294.00 | 66 294.00 | | 66 294.00 |
8D Social Security and Other Social Organizations | 48 540.00 | 48 540.00 | | 48 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
UX Other trade receivables | 491 737.00 | 491 737.00 | | 491 737.00 |
VA Doubtful or disputed receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 41 837.00 | 41 837.00 | | 41 837.00 |
VC Group and associates | 23 706.00 | 23 706.00 | | 23 706.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 94 824.00 | 31 449.00 | 63 375.00 | 94 824.00 |
VI Group and Associates | 75 904.00 | | | 75 904.00 |
VK Loans repaid during the year | 58 995.00 | | | 58 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 522.00 | 7 522.00 | | 7 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 505.00 | 570 505.00 | | 570 505.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 479.00 | 479 201.00 | 63 375.00 | 618 479.00 |
