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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 | 391 060.00 | 386 706.00 | 4 354.00 | 391 060.00 |
AN Land | 341 232.00 | 2 120.00 | 339 112.00 | 341 232.00 |
AP Buildings | 1 574 713.00 | 1 470 282.00 | 104 431.00 | 1 574 713.00 |
AR Technical installations, industrial equipment and tools | 1 677 186.00 | 1 333 296.00 | 343 889.00 | 1 677 186.00 |
AT Other tangible assets | 871 453.00 | 830 685.00 | 40 768.00 | 871 453.00 |
AV Fixed assets in progress | 1 125 499.00 | | 1 125 499.00 | 1 125 499.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 4 046 742.00 | 180 557.00 | 3 866 185.00 | 4 046 742.00 |
BT Goods | 318 191.00 | 67 334.00 | 250 856.00 | 318 191.00 |
BX Customers and related accounts | 1 349 738.00 | 113 223.00 | 1 236 515.00 | 1 349 738.00 |
BZ Other receivables | 97 247.00 | | 97 247.00 | 97 247.00 |
CF Cash and cash equivalents | 1 217 087.00 | | 1 217 087.00 | 1 217 087.00 |
CH Prepaid expenses | 27 455.00 | | 27 455.00 | 27 455.00 |
CJ TOTAL (II) | 4 046 742.00 | 180 557.00 | 3 866 185.00 | 4 046 742.00 |
CO Grand total (0 to V) | 10 029 489.00 | 4 203 647.00 | 5 825 841.00 | 10 029 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DF Regulated reserves (1) | 20 825.00 | 20 825.00 | | 20 825.00 |
DG Other reserves | 1 898 947.00 | 1 838 947.00 | | 1 898 947.00 |
DH Retained earnings | 519.00 | 17 952.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 102.00 | 612 566.00 | | 710 102.00 |
DL TOTAL (I) | 3 207 895.00 | 3 067 792.00 | | 3 207 895.00 |
DQ Provisions for Expenses | 34 932.00 | 63 498.00 | | 34 932.00 |
DR TOTAL (IV) | 34 932.00 | 63 498.00 | | 34 932.00 |
DU Loans and Debts from Credit Institutions (3) | 955 381.00 | 156 419.00 | | 955 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 996 181.00 | 792 035.00 | | 996 181.00 |
DY Tax and social security liabilities | 238 832.00 | 232 835.00 | | 238 832.00 |
EC TOTAL (IV) | 2 583 013.00 | 1 540 172.00 | | 2 583 013.00 |
EE Grand total (I to V) | 5 825 841.00 | 4 671 463.00 | | 5 825 841.00 |
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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 | 5 927 286.00 | | 5 927 286.00 | 5 927 286.00 |
FD Production sold - goods | 5 778 665.00 | | 5 778 665.00 | 5 778 665.00 |
FG Production sold - services | 114 408.00 | | 114 408.00 | 114 408.00 |
FJ Net sales | 11 820 360.00 | | 11 820 360.00 | 11 820 360.00 |
FM Inventory production | | | 63 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 196 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 684 546.00 | |
FT Inventory change (goods) | | | 2 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 530 425.00 | |
FW Other purchases and external expenses | | | 1 509 905.00 | |
FX Taxes, duties, and similar payments | | | 151 502.00 | |
FY Salaries and Wages | | | 1 438 124.00 | |
FZ Social Security Contributions | | | 601 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 988.00 | |
GF Total Operating Expenses (II) | | | 11 116 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 463.00 | |
GL Other interest and similar income | | | 9 589.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 9 604.00 | |
GR Interest and similar expenses | | | 47 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 327 425.00 | 294 026.00 | | 327 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 206 297.00 | 12 198 603.00 | | 12 206 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 496 194.00 | 11 586 036.00 | | 11 496 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 102.00 | 612 566.00 | | 710 102.00 |
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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 | 4 776 686.00 | | 1 424 347.00 | 4 776 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | 217 220.00 | 1 066.00 | 5 982 747.00 | 217 220.00 |
IO DECREASES Total including other intangible assets | | 1 066.00 | 391 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 220.00 | | 5 590 086.00 | 217 220.00 |
KD ACQUISITIONS Total including other intangible assets | 389 733.00 | | 2 394.00 | 389 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385 353.00 | | 1 421 953.00 | 4 385 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 881 048.00 | 143 109.00 | 1 066.00 | 3 881 048.00 |
PE DEPRECIATION Total including other intangible assets | 384 101.00 | 3 671.00 | 1 066.00 | 384 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496 947.00 | 139 437.00 | | 3 496 947.00 |
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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 | 63 498.00 | | 28 566.00 | 63 498.00 |
6N Inventories and work in progress | 73 464.00 | 67 334.00 | 73 464.00 | 73 464.00 |
6T Receivables | 155 345.00 | 13 620.00 | 55 742.00 | 155 345.00 |
7B Total provisions for depreciation | 228 808.00 | 80 954.00 | 129 205.00 | 228 808.00 |
7C Grand total | 292 307.00 | 80 954.00 | 157 771.00 | 292 307.00 |
UE of which provisions and reversals: - Operating | | 80 954.00 | 157 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 996 182.00 | 996 182.00 | | 996 182.00 |
8C Staff and Related Accounts | 238 832.00 | 238 832.00 | | 238 832.00 |
8D Social Security and Other Social Organizations | 300 545.00 | 300 545.00 | | 300 545.00 |
8E Income Taxes | 33 405.00 | 33 405.00 | | 33 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 128.00 | 29 128.00 | | 29 128.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 1 199 052.00 | 1 199 052.00 | | 1 199 052.00 |
VA Doubtful or disputed receivables | 150 687.00 | 150 687.00 | | 150 687.00 |
VB VAT | 96 298.00 | 96 298.00 | | 96 298.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 954 075.00 | 225 671.00 | 570 321.00 | 954 075.00 |
VJ Loans taken out during the year | 884 213.00 | | | 884 213.00 |
VK Loans repaid during the year | 85 343.00 | | | 85 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 439.00 | 29 439.00 | | 29 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 27 455.00 | 27 455.00 | | 27 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 917.00 | 1 474 442.00 | 475.00 | 1 474 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 014.00 | 1 854 610.00 | 570 321.00 | 2 583 014.00 |
