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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 | 41 963.00 | 34 260.00 | 7 703.00 | 41 963.00 |
AR Technical installations, industrial equipment and tools | 132 745.00 | 113 276.00 | 19 468.00 | 132 745.00 |
AT Other tangible assets | 93 092.00 | 53 309.00 | 39 783.00 | 93 092.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
BJ TOTAL (I) | 278 055.00 | 200 846.00 | 77 209.00 | 278 055.00 |
BL Raw materials, supplies | 211 195.00 | | 211 195.00 | 211 195.00 |
BX Customers and related accounts | 65 649.00 | 11 914.00 | 53 735.00 | 65 649.00 |
BZ Other receivables | 796 086.00 | | 796 086.00 | 796 086.00 |
CF Cash and cash equivalents | 293 021.00 | | 293 021.00 | 293 021.00 |
CH Prepaid expenses | 24 310.00 | | 24 310.00 | 24 310.00 |
CJ TOTAL (II) | 1 390 263.00 | 11 914.00 | 1 378 349.00 | 1 390 263.00 |
CO Grand total (0 to V) | 1 668 319.00 | 212 760.00 | 1 455 558.00 | 1 668 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 253 474.00 | 230 180.00 | | 253 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | 23 294.00 | | 9 282.00 |
DL TOTAL (I) | 287 910.00 | 278 628.00 | | 287 910.00 |
DU Loans and Debts from Credit Institutions (3) | 61 886.00 | 33 082.00 | | 61 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 344.00 | 54 862.00 | | 102 344.00 |
DX Trade payables and related accounts | 696 345.00 | 647 623.00 | | 696 345.00 |
DY Tax and social security liabilities | 204 018.00 | 185 290.00 | | 204 018.00 |
EA Other liabilities | 103 052.00 | 68 675.00 | | 103 052.00 |
EC TOTAL (IV) | 1 167 647.00 | 989 534.00 | | 1 167 647.00 |
EE Grand total (I to V) | 1 455 558.00 | 1 268 163.00 | | 1 455 558.00 |
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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 | 3 691 436.00 | | 3 691 436.00 | 3 691 436.00 |
FG Production sold - services | 30.00 | 1 000.00 | 1 030.00 | 30.00 |
FJ Net sales | 3 691 466.00 | 1 000.00 | 3 692 466.00 | 3 691 466.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 701 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 438 541.00 | |
FV Inventory change (raw materials and supplies) | | | -5 491.00 | |
FW Other purchases and external expenses | | | 482 150.00 | |
FX Taxes, duties, and similar payments | | | 16 600.00 | |
FY Salaries and Wages | | | 553 011.00 | |
FZ Social Security Contributions | | | 178 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 677 873.00 | |
GG - OPERATING RESULT (I - II) | | | 23 803.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 17 276.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 17 276.00 | | 20.00 |
HE Exceptional expenses on management operations | 2 050.00 | 72.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 72.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | 17 204.00 | | -2 030.00 |
HK Income tax | 2 951.00 | 4 378.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 697.00 | 3 489 462.00 | | 3 701 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 415.00 | 3 466 168.00 | | 3 692 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | 23 294.00 | | 9 282.00 |
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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 | 235 434.00 | | 42 622.00 | 235 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 254.00 | |
I4 DECREASES Grand Total | | | 278 056.00 | |
IO DECREASES Total including other intangible assets | | | 41 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 274.00 | | 9 690.00 | 32 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 906.00 | | 31 932.00 | 193 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | 1 000.00 | 9 254.00 |
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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 | 185 882.00 | 14 964.00 | | 185 882.00 |
PE DEPRECIATION Total including other intangible assets | 31 766.00 | 2 494.00 | | 31 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 116.00 | 12 470.00 | | 154 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 596.00 | | 1 681.00 | 13 596.00 |
7B Total provisions for depreciation | 13 596.00 | | 1 681.00 | 13 596.00 |
7C Grand total | 13 596.00 | | 1 681.00 | 13 596.00 |
UE of which provisions and reversals: - Operating | | | 1 681.00 | |
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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 | 696 346.00 | 696 346.00 | | 696 346.00 |
8C Staff and Related Accounts | 72 644.00 | 72 644.00 | | 72 644.00 |
8D Social Security and Other Social Organizations | 77 827.00 | 77 827.00 | | 77 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 053.00 | 103 053.00 | | 103 053.00 |
UT Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
UX Other trade receivables | 38 887.00 | 38 887.00 | | 38 887.00 |
VA Doubtful or disputed receivables | 26 763.00 | 26 763.00 | | 26 763.00 |
VB VAT | 32 971.00 | 32 971.00 | | 32 971.00 |
VC Group and associates | 138 255.00 | 138 255.00 | | 138 255.00 |
VH Loans with a maturity of more than one year at origin | 61 886.00 | 21 164.00 | 40 722.00 | 61 886.00 |
VI Group and Associates | 102 344.00 | 102 344.00 | | 102 344.00 |
VJ Loans taken out during the year | 40 300.00 | | | 40 300.00 |
VK Loans repaid during the year | 16 079.00 | | | 16 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 861.00 | 624 861.00 | | 624 861.00 |
VS Prepaid expenses | 24 310.00 | 24 310.00 | | 24 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 256.00 | 886 047.00 | 10 209.00 | 896 256.00 |
VW VAT | 47 842.00 | 47 842.00 | | 47 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 648.00 | 1 126 926.00 | 40 722.00 | 1 167 648.00 |
