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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 | 25 636.00 | 23 525.00 | 2 111.00 | 25 636.00 |
AH Goodwill | 32 867.00 | | 32 867.00 | 32 867.00 |
AR Technical installations, industrial equipment and tools | 455 370.00 | 335 889.00 | 119 481.00 | 455 370.00 |
AT Other tangible assets | 214 422.00 | 162 833.00 | 51 589.00 | 214 422.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BF Loans | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 737 121.00 | 522 248.00 | 214 873.00 | 737 121.00 |
BL Raw materials, supplies | 77 902.00 | | 77 902.00 | 77 902.00 |
BX Customers and related accounts | 1 589 815.00 | 33 029.00 | 1 556 786.00 | 1 589 815.00 |
BZ Other receivables | 99 190.00 | | 99 190.00 | 99 190.00 |
CF Cash and cash equivalents | 464 249.00 | | 464 249.00 | 464 249.00 |
CH Prepaid expenses | 56 179.00 | | 56 179.00 | 56 179.00 |
CJ TOTAL (II) | 2 287 336.00 | 33 029.00 | 2 254 307.00 | 2 287 336.00 |
CO Grand total (0 to V) | 3 024 457.00 | 555 276.00 | 2 469 180.00 | 3 024 457.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 181 969.00 | 146 732.00 | | 181 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 032.00 | 385 237.00 | | 220 032.00 |
DL TOTAL (I) | 596 701.00 | 726 669.00 | | 596 701.00 |
DP Provisions for Risks | 12 660.00 | 18 178.00 | | 12 660.00 |
DR TOTAL (IV) | 12 660.00 | 18 178.00 | | 12 660.00 |
DU Loans and Debts from Credit Institutions (3) | 39 729.00 | 56 275.00 | | 39 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 272.00 | 97 252.00 | | 183 272.00 |
DX Trade payables and related accounts | 890 283.00 | 959 108.00 | | 890 283.00 |
DY Tax and social security liabilities | 443 992.00 | 670 214.00 | | 443 992.00 |
EA Other liabilities | 171 442.00 | 143 952.00 | | 171 442.00 |
EB Prepaid income (2) | 131 102.00 | 57 690.00 | | 131 102.00 |
EC TOTAL (IV) | 1 859 819.00 | 1 984 491.00 | | 1 859 819.00 |
EE Grand total (I to V) | 2 469 180.00 | 2 729 338.00 | | 2 469 180.00 |
EG Accrued income and payables due within one year | 1 837 765.00 | 1 945 794.00 | | 1 837 765.00 |
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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 | 6 335 339.00 | | 6 335 339.00 | 6 335 339.00 |
FJ Net sales | 6 335 339.00 | | 6 335 339.00 | 6 335 339.00 |
FN Capitalized production | | | 699.00 | |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 821.00 | |
FQ Other income | | | 6 818.00 | |
FR Total operating income (I) | | | 6 401 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 216.00 | |
FV Inventory change (raw materials and supplies) | | | -22 257.00 | |
FW Other purchases and external expenses | | | 2 569 041.00 | |
FX Taxes, duties, and similar payments | | | 44 547.00 | |
FY Salaries and Wages | | | 1 063 931.00 | |
FZ Social Security Contributions | | | 592 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 770.00 | |
GE Other Expenses | | | 22 790.00 | |
GF Total Operating Expenses (II) | | | 6 108 819.00 | |
GG - OPERATING RESULT (I - II) | | | 292 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 820.00 | 8 696.00 | | 8 820.00 |
HB Exceptional income from capital transactions | 61 697.00 | 25 000.00 | | 61 697.00 |
HD Total exceptional income (VII) | 70 516.00 | 33 696.00 | | 70 516.00 |
HE Exceptional expenses on management operations | | 40 721.00 | | |
HF Exceptional expenses on capital transactions | 61 966.00 | 23 515.00 | | 61 966.00 |
HH Total exceptional expenses (VIII) | 61 966.00 | 64 236.00 | | 61 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 551.00 | -30 541.00 | | 8 551.00 |
HK Income tax | 76 337.00 | 137 519.00 | | 76 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 818.00 | 6 854 156.00 | | 6 471 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251 786.00 | 6 468 919.00 | | 6 251 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 032.00 | 385 237.00 | | 220 032.00 |
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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 | 717 909.00 | | 141 891.00 | 717 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | 8 825.00 | |
I4 DECREASES Grand Total | 915.00 | 121 765.00 | 737 121.00 | 915.00 |
IO DECREASES Total including other intangible assets | | | 58 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 915.00 | 120 610.00 | 669 793.00 | 915.00 |
KD ACQUISITIONS Total including other intangible assets | 58 503.00 | | | 58 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 426.00 | | 138 894.00 | 652 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | 3 000.00 | 6 980.00 |
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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 | 520 901.00 | 61 145.00 | 59 799.00 | 520 901.00 |
PE DEPRECIATION Total including other intangible assets | 17 834.00 | 5 691.00 | | 17 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 067.00 | 55 454.00 | 59 799.00 | 503 067.00 |
