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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 | 140 620.00 | 138 317.00 | 2 302.00 | 140 620.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 446 706.00 | 1 065 782.00 | 380 925.00 | 1 446 706.00 |
AR Technical installations, industrial equipment and tools | 4 169 802.00 | 3 026 672.00 | 1 143 130.00 | 4 169 802.00 |
AT Other tangible assets | 2 556 101.00 | 1 740 521.00 | 815 580.00 | 2 556 101.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 013 229.00 | 5 971 292.00 | 3 041 936.00 | 9 013 229.00 |
BL Raw materials, supplies | 221 101.00 | | 221 101.00 | 221 101.00 |
BX Customers and related accounts | 1 638 473.00 | 84 545.00 | 1 553 929.00 | 1 638 473.00 |
BZ Other receivables | 166 889.00 | | 166 889.00 | 166 889.00 |
CD Marketable securities | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 3 327 066.00 | | 3 327 066.00 | 3 327 066.00 |
CH Prepaid expenses | 22 482.00 | | 22 482.00 | 22 482.00 |
CJ TOTAL (II) | 5 394 062.00 | 84 545.00 | 5 309 517.00 | 5 394 062.00 |
CO Grand total (0 to V) | 14 407 291.00 | 6 055 837.00 | 8 351 454.00 | 14 407 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 876 526.00 | 3 778 463.00 | | 3 876 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 197.00 | 898 103.00 | | 1 055 197.00 |
DJ Investment subsidies | 34 812.00 | 47 481.00 | | 34 812.00 |
DL TOTAL (I) | 5 494 535.00 | 5 252 047.00 | | 5 494 535.00 |
DU Loans and Debts from Credit Institutions (3) | 785 472.00 | 875 699.00 | | 785 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | 6 573.00 | | 6 505.00 |
DX Trade payables and related accounts | 1 378 814.00 | 1 757 190.00 | | 1 378 814.00 |
DY Tax and social security liabilities | 650 562.00 | 592 481.00 | | 650 562.00 |
EA Other liabilities | 35 567.00 | 25 381.00 | | 35 567.00 |
EC TOTAL (IV) | 2 856 919.00 | 3 257 324.00 | | 2 856 919.00 |
EE Grand total (I to V) | 8 351 454.00 | 8 509 371.00 | | 8 351 454.00 |
EG Accrued income and payables due within one year | 2 494 979.00 | 2 869 566.00 | | 2 494 979.00 |
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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 | 1 665.00 | 1 692.00 | 3 357.00 | 1 665.00 |
FD Production sold - goods | 18 315 324.00 | | 18 315 324.00 | 18 315 324.00 |
FG Production sold - services | 67 056.00 | | 67 056.00 | 67 056.00 |
FJ Net sales | 18 384 045.00 | 1 692.00 | 18 385 737.00 | 18 384 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 593.00 | |
FQ Other income | | | 4 169.00 | |
FR Total operating income (I) | | | 18 465 499.00 | |
FS Purchases of goods (including customs duties) | | | 4 856 860.00 | |
FU Purchases of raw materials and other supplies | | | 7 294 405.00 | |
FV Inventory change (raw materials and supplies) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 1 859 051.00 | |
FX Taxes, duties, and similar payments | | | 242 050.00 | |
FY Salaries and Wages | | | 1 478 258.00 | |
FZ Social Security Contributions | | | 633 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 547.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 17 032 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 568.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 444.00 | 73 290.00 | | 70 444.00 |
A4 Equity method investments | 1 537.00 | 1 281.00 | | 1 537.00 |
HA Exceptional income from management transactions | 2 943.00 | 730.00 | | 2 943.00 |
HB Exceptional income from capital transactions | 74 469.00 | 39 329.00 | | 74 469.00 |
HD Total exceptional income (VII) | 77 412.00 | 40 059.00 | | 77 412.00 |
HE Exceptional expenses on management operations | 6 035.00 | 3 125.00 | | 6 035.00 |
HF Exceptional expenses on capital transactions | 18 115.00 | 2 874.00 | | 18 115.00 |
HH Total exceptional expenses (VIII) | 24 150.00 | 5 999.00 | | 24 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 261.00 | 34 059.00 | | 53 261.00 |
HK Income tax | 428 414.00 | 364 994.00 | | 428 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 542 911.00 | 17 816 105.00 | | 18 542 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 487 714.00 | 16 918 002.00 | | 17 487 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 197.00 | 898 103.00 | | 1 055 197.00 |
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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 | 8 860 507.00 | | 376 049.00 | 8 860 507.00 |
I4 DECREASES Grand Total | 223 327.00 | 9 013 229.00 | | 223 327.00 |
IO DECREASES Total including other intangible assets | | 840 620.00 | | |
IY DECREASES Total Tangible Fixed Assets | 223 327.00 | 8 172 609.00 | | 223 327.00 |
KD ACQUISITIONS Total including other intangible assets | 840 620.00 | | | 840 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 019 887.00 | | 376 049.00 | 8 019 887.00 |
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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 | 5 522 435.00 | 654 068.00 | 205 212.00 | 5 522 435.00 |
PE DEPRECIATION Total including other intangible assets | 133 672.00 | 4 645.00 | | 133 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388 763.00 | 649 422.00 | 205 212.00 | 5 388 763.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 1 378 814.00 | 1 378 814.00 | | 1 378 814.00 |
8C Staff and Related Accounts | 297 421.00 | 297 421.00 | | 297 421.00 |
8D Social Security and Other Social Organizations | 166 949.00 | 166 949.00 | | 166 949.00 |
8E Income Taxes | 82 884.00 | 82 884.00 | | 82 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 567.00 | 35 567.00 | | 35 567.00 |
UX Other trade receivables | 1 547 595.00 | 1 547 595.00 | | 1 547 595.00 |
VA Doubtful or disputed receivables | 90 878.00 | 90 878.00 | | 90 878.00 |
VB VAT | 76 487.00 | 76 487.00 | | 76 487.00 |
VC Group and associates | | 5.00 | | |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 785 374.00 | 423 434.00 | 361 940.00 | 785 374.00 |
VJ Loans taken out during the year | 450 666.00 | | | 450 666.00 |
VK Loans repaid during the year | 540 137.00 | | | 540 137.00 |
VP Miscellaneous | 49 345.00 | 49 345.00 | | 49 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 222.00 | 100 222.00 | | 100 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 057.00 | 41 057.00 | | 41 057.00 |
VS Prepaid expenses | 22 482.00 | 22 482.00 | | 22 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 844.00 | 1 827 844.00 | | 1 827 844.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 919.00 | 2 494 979.00 | 361 940.00 | 2 856 919.00 |
