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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 | 135 257.00 | 128 889.00 | 6 368.00 | 135 257.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 90 467.00 | 76 181.00 | 14 287.00 | 90 467.00 |
AR Technical installations, industrial equipment and tools | 2 003 170.00 | 1 432 395.00 | 570 775.00 | 2 003 170.00 |
AT Other tangible assets | 462 965.00 | 346 343.00 | 116 623.00 | 462 965.00 |
BH Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
BJ TOTAL (I) | 2 931 745.00 | 1 983 807.00 | 947 938.00 | 2 931 745.00 |
BL Raw materials, supplies | 446 960.00 | | 446 960.00 | 446 960.00 |
BN Goods in progress | 562 155.00 | | 562 155.00 | 562 155.00 |
BX Customers and related accounts | 5 069 241.00 | 739 957.00 | 4 329 284.00 | 5 069 241.00 |
BZ Other receivables | 701 960.00 | | 701 960.00 | 701 960.00 |
CF Cash and cash equivalents | 27 305.00 | | 27 305.00 | 27 305.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 6 815 169.00 | 739 957.00 | 6 075 212.00 | 6 815 169.00 |
CO Grand total (0 to V) | 9 746 914.00 | 2 723 763.00 | 7 023 150.00 | 9 746 914.00 |
CU Other investments | 120 160.00 | | 120 160.00 | 120 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 2 998 983.00 | | | 2 998 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 195.00 | | | 299 195.00 |
DJ Investment subsidies | 185 043.00 | | | 185 043.00 |
DL TOTAL (I) | 3 650 915.00 | | | 3 650 915.00 |
DP Provisions for Risks | 360 433.00 | | | 360 433.00 |
DR TOTAL (IV) | 360 433.00 | | | 360 433.00 |
DU Loans and Debts from Credit Institutions (3) | 997 605.00 | | | 997 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 267.00 | | | 196 267.00 |
DX Trade payables and related accounts | 1 143 492.00 | | | 1 143 492.00 |
DY Tax and social security liabilities | 662 248.00 | | | 662 248.00 |
EA Other liabilities | 12 190.00 | | | 12 190.00 |
EC TOTAL (IV) | 3 011 802.00 | | | 3 011 802.00 |
EE Grand total (I to V) | 7 023 150.00 | | | 7 023 150.00 |
EG Accrued income and payables due within one year | 2 453 437.00 | | | 2 453 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 798.00 | | | 214 798.00 |
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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 | | 17 557.00 | 17 557.00 | |
FG Production sold - services | 8 318 261.00 | 3 230 246.00 | 11 548 507.00 | 8 318 261.00 |
FJ Net sales | 8 318 261.00 | 3 247 803.00 | 11 566 064.00 | 8 318 261.00 |
FM Inventory production | | | 262 185.00 | |
FO Operating subsidies | | | 75 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 9 951.00 | |
FR Total operating income (I) | | | 11 917 747.00 | |
FU Purchases of raw materials and other supplies | | | 4 777 046.00 | |
FV Inventory change (raw materials and supplies) | | | -344 160.00 | |
FW Other purchases and external expenses | | | 4 110 517.00 | |
FX Taxes, duties, and similar payments | | | 104 827.00 | |
FY Salaries and Wages | | | 1 876 910.00 | |
FZ Social Security Contributions | | | 760 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 427.00 | |
GF Total Operating Expenses (II) | | | 11 537 462.00 | |
GG - OPERATING RESULT (I - II) | | | 380 285.00 | |
GR Interest and similar expenses | | | 38 585.00 | |
GU Total financial expenses (VI) | | | 38 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 883.00 | | | 3 883.00 |
HB Exceptional income from capital transactions | 54 731.00 | | | 54 731.00 |
HD Total exceptional income (VII) | 54 731.00 | | | 54 731.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HG Exceptional depreciation and provisions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 068.00 | | | 53 068.00 |
HK Income tax | 95 573.00 | | | 95 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 972 478.00 | | | 11 972 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 673 283.00 | | | 11 673 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 195.00 | | | 299 195.00 |
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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 | 2 405 150.00 | | | 2 405 150.00 |
KD ACQUISITIONS Total including other intangible assets | 230 269.00 | | | 230 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 495.00 | | | 2 052 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 386.00 | | | 122 386.00 |
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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 | 1 765 441.00 | 237 333.00 | 18 967.00 | 1 765 441.00 |
PE DEPRECIATION Total including other intangible assets | 121 747.00 | 7 142.00 | | 121 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 694.00 | 230 191.00 | 18 967.00 | 1 643 694.00 |
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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 | 360 433.00 | | | 360 433.00 |
6T Receivables | 724 530.00 | 15 427.00 | | 724 530.00 |
7B Total provisions for depreciation | 724 530.00 | 15 427.00 | | 724 530.00 |
7C Grand total | 1 084 963.00 | 15 427.00 | | 1 084 963.00 |
UE of which provisions and reversals: - Operating | | 15 427.00 | | |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 1 143 492.00 | 1 143 492.00 | | 1 143 492.00 |
8C Staff and Related Accounts | 266 636.00 | 266 636.00 | | 266 636.00 |
8D Social Security and Other Social Organizations | 203 514.00 | 203 514.00 | | 203 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
UT Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
UX Other trade receivables | 4 267 927.00 | 4 267 927.00 | | 4 267 927.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 801 314.00 | | 801 314.00 | 801 314.00 |
VB VAT | 58 868.00 | 58 868.00 | | 58 868.00 |
VH Loans with a maturity of more than one year at origin | 997 605.00 | 439 239.00 | 533 365.00 | 997 605.00 |
VI Group and Associates | 195 771.00 | 195 771.00 | | 195 771.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 204 653.00 | | | 204 653.00 |
VN Other taxes, similar payments | 7 034.00 | 7 034.00 | | 7 034.00 |
VP Miscellaneous | 159 375.00 | 159 375.00 | | 159 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 607.00 | 23 607.00 | | 23 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 592.00 | 101 033.00 | 375 559.00 | 476 592.00 |
VS Prepaid expenses | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793 474.00 | 4 601 875.00 | 1 191 599.00 | 5 793 474.00 |
VW VAT | 168 491.00 | 168 491.00 | | 168 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 802.00 | 2 453 437.00 | 533 365.00 | 3 011 802.00 |
