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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 | 9 044.00 | 7 448.00 | 1 596.00 | 9 044.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 4 255.00 | 2 819.00 | 1 436.00 | 4 255.00 |
AR Technical installations, industrial equipment and tools | 280 743.00 | 232 639.00 | 48 105.00 | 280 743.00 |
AT Other tangible assets | 472 544.00 | 300 256.00 | 172 288.00 | 472 544.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 772 878.00 | 543 162.00 | 229 717.00 | 772 878.00 |
BL Raw materials, supplies | 92 700.00 | | 92 700.00 | 92 700.00 |
BN Goods in progress | 104 300.00 | | 104 300.00 | 104 300.00 |
BX Customers and related accounts | 601 683.00 | 73 629.00 | 528 054.00 | 601 683.00 |
BZ Other receivables | 28 461.00 | | 28 461.00 | 28 461.00 |
CF Cash and cash equivalents | 424 742.00 | | 424 742.00 | 424 742.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 1 256 372.00 | 73 629.00 | 1 182 743.00 | 1 256 372.00 |
CO Grand total (0 to V) | 2 029 250.00 | 616 790.00 | 1 412 460.00 | 2 029 250.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 260.00 | 292 260.00 | | 292 260.00 |
DD Legal reserve (1) | 29 226.00 | 29 226.00 | | 29 226.00 |
DF Regulated reserves (1) | 4 772.00 | 4 772.00 | | 4 772.00 |
DG Other reserves | 476 704.00 | 400 976.00 | | 476 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 139.00 | 205 727.00 | | 103 139.00 |
DL TOTAL (I) | 906 100.00 | 932 961.00 | | 906 100.00 |
DU Loans and Debts from Credit Institutions (3) | 75 876.00 | 50 831.00 | | 75 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 104.00 | | | 33 104.00 |
DX Trade payables and related accounts | 142 640.00 | 233 509.00 | | 142 640.00 |
DY Tax and social security liabilities | 247 840.00 | 244 048.00 | | 247 840.00 |
EA Other liabilities | 6 900.00 | 7 791.00 | | 6 900.00 |
EC TOTAL (IV) | 506 360.00 | 536 179.00 | | 506 360.00 |
EE Grand total (I to V) | 1 412 460.00 | 1 469 140.00 | | 1 412 460.00 |
EG Accrued income and payables due within one year | 461 843.00 | 510 052.00 | | 461 843.00 |
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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 | | | | |
FD Production sold - goods | | | 2 292 981.00 | |
FJ Net sales | | | 2 292 981.00 | |
FM Inventory production | | | -2 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 654.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 311 632.00 | |
FU Purchases of raw materials and other supplies | | | 812 554.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 388 483.00 | |
FX Taxes, duties, and similar payments | | | 40 575.00 | |
FY Salaries and Wages | | | 571 905.00 | |
FZ Social Security Contributions | | | 275 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 949.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 2 175 401.00 | |
GG - OPERATING RESULT (I - II) | | | 136 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 77.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 77.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -77.00 | | -70.00 |
HK Income tax | 32 042.00 | 61 147.00 | | 32 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 632.00 | 2 478 015.00 | | 2 311 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 493.00 | 2 272 287.00 | | 2 208 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 139.00 | 205 727.00 | | 103 139.00 |
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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 | 704 775.00 | | 70 005.00 | 704 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 693.00 | 3 701.00 | |
I4 DECREASES Grand Total | | 1 902.00 | 772 878.00 | |
IO DECREASES Total including other intangible assets | | | 11 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 757 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 306.00 | | 1 330.00 | 10 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 969.00 | | 64 782.00 | 692 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 893.00 | 1 500.00 |
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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 | 478 722.00 | 64 440.00 | | 478 722.00 |
PE DEPRECIATION Total including other intangible assets | 6 106.00 | 1 341.00 | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 615.00 | 63 098.00 | | 472 615.00 |
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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 | 142 640.00 | 142 640.00 | | 142 640.00 |
8C Staff and Related Accounts | 62 515.00 | 62 515.00 | | 62 515.00 |
8D Social Security and Other Social Organizations | 108 750.00 | 108 750.00 | | 108 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 514 847.00 | 514 847.00 | | 514 847.00 |
VA Doubtful or disputed receivables | 86 836.00 | 86 836.00 | | 86 836.00 |
VB VAT | 12 877.00 | 12 877.00 | | 12 877.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 75 817.00 | 31 300.00 | 44 517.00 | 75 817.00 |
VI Group and Associates | 33 104.00 | 33 104.00 | | 33 104.00 |
VJ Loans taken out during the year | 54 100.00 | | | 54 100.00 |
VK Loans repaid during the year | 29 071.00 | | | 29 071.00 |
VM Income taxes | 13 818.00 | 13 818.00 | | 13 818.00 |
VQ Other Taxes, Duties, and Similar Debts | -455.00 | -455.00 | | -455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 831.00 | 634 630.00 | 2 201.00 | 636 831.00 |
VW VAT | 77 030.00 | 77 030.00 | | 77 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 360.00 | 461 843.00 | 44 517.00 | 506 360.00 |
