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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 | 59 876.00 | 54 543.00 | 5 333.00 | 59 876.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 110 255.00 | 592 878.00 | 517 378.00 | 1 110 255.00 |
AT Other tangible assets | 591 559.00 | 155 913.00 | 435 646.00 | 591 559.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 770 413.00 | 803 334.00 | 967 079.00 | 1 770 413.00 |
BL Raw materials, supplies | 111 203.00 | | 111 203.00 | 111 203.00 |
BN Goods in progress | 51 985.00 | | 51 985.00 | 51 985.00 |
BR Intermediate and finished products | 5 602.00 | | 5 602.00 | 5 602.00 |
BX Customers and related accounts | 910 928.00 | 30 444.00 | 880 484.00 | 910 928.00 |
BZ Other receivables | 142 591.00 | | 142 591.00 | 142 591.00 |
CF Cash and cash equivalents | 466 913.00 | | 466 913.00 | 466 913.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 1 697 561.00 | 30 444.00 | 1 667 117.00 | 1 697 561.00 |
CO Grand total (0 to V) | 3 467 974.00 | 833 777.00 | 2 634 196.00 | 3 467 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 1 029 282.00 | 931 617.00 | | 1 029 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 760.00 | 217 665.00 | | 166 760.00 |
DL TOTAL (I) | 1 307 943.00 | 1 261 182.00 | | 1 307 943.00 |
DU Loans and Debts from Credit Institutions (3) | 634 149.00 | 401 825.00 | | 634 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 10 000.00 | | 5 292.00 |
DX Trade payables and related accounts | 415 766.00 | 248 098.00 | | 415 766.00 |
DY Tax and social security liabilities | 117 556.00 | 171 550.00 | | 117 556.00 |
DZ Fixed asset liabilities and related accounts | 131 964.00 | | | 131 964.00 |
EA Other liabilities | 21 526.00 | 13 775.00 | | 21 526.00 |
EC TOTAL (IV) | 1 326 254.00 | 845 248.00 | | 1 326 254.00 |
EE Grand total (I to V) | 2 634 196.00 | 2 106 430.00 | | 2 634 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 021 593.00 | 58 423.00 | 3 080 016.00 | 3 021 593.00 |
FJ Net sales | 3 021 593.00 | 58 423.00 | 3 080 016.00 | 3 021 593.00 |
FM Inventory production | | | 19 708.00 | |
FN Capitalized production | | | 129 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 230 602.00 | |
FU Purchases of raw materials and other supplies | | | 957 330.00 | |
FV Inventory change (raw materials and supplies) | | | -17 638.00 | |
FW Other purchases and external expenses | | | 1 033 920.00 | |
FX Taxes, duties, and similar payments | | | 20 361.00 | |
FY Salaries and Wages | | | 606 759.00 | |
FZ Social Security Contributions | | | 185 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 781.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 2 961 868.00 | |
GG - OPERATING RESULT (I - II) | | | 268 734.00 | |
GR Interest and similar expenses | | | 9 443.00 | |
GU Total financial expenses (VI) | | | 9 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 500.00 | | | 18 500.00 |
HB Exceptional income from capital transactions | | 30 017.00 | | |
HD Total exceptional income (VII) | 18 500.00 | 30 017.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 55 435.00 | | | 55 435.00 |
HF Exceptional expenses on capital transactions | | 24 497.00 | | |
HH Total exceptional expenses (VIII) | 55 435.00 | 24 497.00 | | 55 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 935.00 | 5 519.00 | | -36 935.00 |
HK Income tax | 55 596.00 | 53 359.00 | | 55 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 102.00 | 2 811 956.00 | | 3 249 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 342.00 | 2 594 291.00 | | 3 082 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 760.00 | 217 665.00 | | 166 760.00 |
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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 | 1 163 888.00 | | 606 524.00 | 1 163 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 770 413.00 | |
IO DECREASES Total including other intangible assets | | | 67 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 998.00 | | 7 500.00 | 59 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 890.00 | | 597 924.00 | 1 103 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 640 848.00 | 162 486.00 | | 640 848.00 |
PE DEPRECIATION Total including other intangible assets | 46 718.00 | 7 825.00 | | 46 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 130.00 | 154 661.00 | | 594 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 009.00 | 11 781.00 | 346.00 | 19 009.00 |
7B Total provisions for depreciation | 19 009.00 | 11 781.00 | 346.00 | 19 009.00 |
7C Grand total | 19 009.00 | 11 781.00 | 346.00 | 19 009.00 |
UE of which provisions and reversals: - Operating | | 11 781.00 | 346.00 | |
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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 | 415 766.00 | 415 766.00 | | 415 766.00 |
8C Staff and Related Accounts | 56 162.00 | 56 162.00 | | 56 162.00 |
8D Social Security and Other Social Organizations | 45 775.00 | 45 775.00 | | 45 775.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 964.00 | 131 964.00 | | 131 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 526.00 | 21 526.00 | | 21 526.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 888 532.00 | 888 532.00 | | 888 532.00 |
UY Staff and related accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
VA Doubtful or disputed receivables | 22 395.00 | 22 395.00 | | 22 395.00 |
VB VAT | 77 992.00 | 77 992.00 | | 77 992.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 633 200.00 | 237 493.00 | 349 604.00 | 633 200.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VJ Loans taken out during the year | 354 014.00 | | | 354 014.00 |
VK Loans repaid during the year | 121 688.00 | | | 121 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 178.00 | 62 178.00 | | 62 178.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 958.00 | 1 061 858.00 | 1 100.00 | 1 062 958.00 |
VW VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 254.00 | 930 547.00 | 349 604.00 | 1 326 254.00 |
