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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 | 90 748.00 | 77 671.00 | 13 076.00 | 90 748.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 387 188.00 | 382 271.00 | 4 917.00 | 387 188.00 |
AR Technical installations, industrial equipment and tools | 7 949 587.00 | 6 188 374.00 | 1 761 213.00 | 7 949 587.00 |
AT Other tangible assets | 285 983.00 | 90 319.00 | 195 664.00 | 285 983.00 |
AX Advances and down payments | | | | |
BF Loans | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 8 882 518.00 | 6 738 635.00 | 2 143 883.00 | 8 882 518.00 |
BL Raw materials, supplies | 510 832.00 | | 510 832.00 | 510 832.00 |
BN Goods in progress | 141 806.00 | | 141 806.00 | 141 806.00 |
BX Customers and related accounts | 2 367 436.00 | 55 632.00 | 2 311 804.00 | 2 367 436.00 |
BZ Other receivables | 63 743.00 | | 63 743.00 | 63 743.00 |
CF Cash and cash equivalents | 2 039 433.00 | | 2 039 433.00 | 2 039 433.00 |
CH Prepaid expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 5 135 915.00 | 55 632.00 | 5 080 283.00 | 5 135 915.00 |
CO Grand total (0 to V) | 14 018 433.00 | 6 794 267.00 | 7 224 166.00 | 14 018 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 29 358.00 | 29 358.00 | | 29 358.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 4 228 979.00 | 3 976 853.00 | | 4 228 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 182.00 | 752 125.00 | | 853 182.00 |
DL TOTAL (I) | 5 397 518.00 | 5 044 337.00 | | 5 397 518.00 |
DP Provisions for Risks | 59 654.00 | 53 189.00 | | 59 654.00 |
DR TOTAL (IV) | 59 654.00 | 53 189.00 | | 59 654.00 |
DU Loans and Debts from Credit Institutions (3) | 838 931.00 | 1 153 701.00 | | 838 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 518.00 | | | 35 518.00 |
DX Trade payables and related accounts | 439 031.00 | 542 891.00 | | 439 031.00 |
DY Tax and social security liabilities | 370 894.00 | 514 329.00 | | 370 894.00 |
EA Other liabilities | 82 620.00 | 117 302.00 | | 82 620.00 |
EC TOTAL (IV) | 1 766 993.00 | 2 328 223.00 | | 1 766 993.00 |
EE Grand total (I to V) | 7 224 166.00 | 7 425 749.00 | | 7 224 166.00 |
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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 | 112 694.00 | 14 670.00 | 127 364.00 | 112 694.00 |
FD Production sold - goods | 7 809 217.00 | 2 610 651.00 | 10 419 867.00 | 7 809 217.00 |
FJ Net sales | 7 921 911.00 | 2 625 321.00 | 10 547 231.00 | 7 921 911.00 |
FM Inventory production | | | -23 053.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 637.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 10 658 662.00 | |
FS Purchases of goods (including customs duties) | | | 330 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 445 253.00 | |
FV Inventory change (raw materials and supplies) | | | -67 563.00 | |
FW Other purchases and external expenses | | | 2 785 013.00 | |
FX Taxes, duties, and similar payments | | | 150 322.00 | |
FY Salaries and Wages | | | 1 301 989.00 | |
FZ Social Security Contributions | | | 389 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 654.00 | |
GE Other Expenses | | | 24 848.00 | |
GF Total Operating Expenses (II) | | | 9 666 650.00 | |
GG - OPERATING RESULT (I - II) | | | 992 012.00 | |
GL Other interest and similar income | | | 91 286.00 | |
GP Total financial income (V) | | | 91 286.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 842.00 | | |
HD Total exceptional income (VII) | | 3 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 842.00 | | |
HK Income tax | 229 351.00 | 193 034.00 | | 229 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 749 948.00 | 10 676 045.00 | | 10 749 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 896 766.00 | 9 923 920.00 | | 9 896 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 182.00 | 752 125.00 | | 853 182.00 |
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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 | 7 926 800.00 | | 2 578 405.00 | 7 926 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 687.00 | 1 318.00 | |
I4 DECREASES Grand Total | 1 620 986.00 | 1 687.00 | 8 882 518.00 | 1 620 986.00 |
IO DECREASES Total including other intangible assets | | | 258 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 620 986.00 | | 8 622 759.00 | 1 620 986.00 |
KD ACQUISITIONS Total including other intangible assets | 244 177.00 | | 14 265.00 | 244 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 682 624.00 | | 2 561 120.00 | 7 682 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 019.00 | |
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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 | 5 494 809.00 | 1 243 828.00 | | 5 494 809.00 |
PE DEPRECIATION Total including other intangible assets | 76 483.00 | 1 189.00 | | 76 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418 326.00 | 1 242 640.00 | | 5 418 326.00 |
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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 | 439 031.00 | 439 031.00 | | 439 031.00 |
8C Staff and Related Accounts | 106 360.00 | 106 360.00 | | 106 360.00 |
8D Social Security and Other Social Organizations | 129 051.00 | 129 051.00 | | 129 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 620.00 | 82 620.00 | | 82 620.00 |
UP Loans | 1 318.00 | | 1 318.00 | 1 318.00 |
UX Other trade receivables | 2 302 589.00 | 2 302 589.00 | | 2 302 589.00 |
VA Doubtful or disputed receivables | 64 847.00 | | 64 847.00 | 64 847.00 |
VB VAT | 26 206.00 | 26 206.00 | | 26 206.00 |
VH Loans with a maturity of more than one year at origin | 838 931.00 | 525 735.00 | 313 196.00 | 838 931.00 |
VI Group and Associates | 35 518.00 | 35 518.00 | | 35 518.00 |
VN Other taxes, similar payments | 33 663.00 | 33 663.00 | | 33 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 127.00 | 47 127.00 | | 47 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 12 664.00 | 12 664.00 | | 12 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 162.00 | 2 378 997.00 | 66 165.00 | 2 445 162.00 |
VW VAT | 88 356.00 | 88 356.00 | | 88 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 993.00 | 1 453 798.00 | 313 196.00 | 1 766 993.00 |
