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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 | 21 128.00 | 20 690.00 | 437.00 | 21 128.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 96 122.00 | 92 352.00 | 3 770.00 | 96 122.00 |
AT Other tangible assets | 1 383 192.00 | 1 076 730.00 | 306 462.00 | 1 383 192.00 |
BD Other fixed assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BH Other financial assets | 27 379.00 | | 27 379.00 | 27 379.00 |
BJ TOTAL (I) | 1 584 296.00 | 1 189 772.00 | 394 524.00 | 1 584 296.00 |
BL Raw materials, supplies | 538 328.00 | 37 096.00 | 501 232.00 | 538 328.00 |
BX Customers and related accounts | 1 478 450.00 | 9 670.00 | 1 468 781.00 | 1 478 450.00 |
BZ Other receivables | 97 812.00 | | 97 812.00 | 97 812.00 |
CD Marketable securities | 92 494.00 | | 92 494.00 | 92 494.00 |
CF Cash and cash equivalents | 915 642.00 | | 915 642.00 | 915 642.00 |
CH Prepaid expenses | 39 719.00 | | 39 719.00 | 39 719.00 |
CJ TOTAL (II) | 3 162 446.00 | 46 766.00 | 3 115 680.00 | 3 162 446.00 |
CO Grand total (0 to V) | 4 746 742.00 | 1 236 538.00 | 3 510 204.00 | 4 746 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 628 582.00 | 1 561 335.00 | | 1 628 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 450.00 | 67 247.00 | | 151 450.00 |
DL TOTAL (I) | 1 830 632.00 | 1 679 182.00 | | 1 830 632.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 817.00 | 331 000.00 | | 172 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 821.00 | 64 408.00 | | 72 821.00 |
DX Trade payables and related accounts | 790 283.00 | 623 136.00 | | 790 283.00 |
DY Tax and social security liabilities | 414 511.00 | 534 880.00 | | 414 511.00 |
EA Other liabilities | 75 733.00 | 130 762.00 | | 75 733.00 |
EB Prepaid income (2) | 133 408.00 | | | 133 408.00 |
EC TOTAL (IV) | 1 659 572.00 | 1 684 186.00 | | 1 659 572.00 |
EE Grand total (I to V) | 3 510 204.00 | 3 363 369.00 | | 3 510 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207 171.00 | | |
EI Including equity loans | 72 821.00 | | | 72 821.00 |
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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 | 6 225 717.00 | | 6 225 717.00 | 6 225 717.00 |
FJ Net sales | 6 225 717.00 | | 6 225 717.00 | 6 225 717.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 915.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 275 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 351 528.00 | |
FV Inventory change (raw materials and supplies) | | | -20 723.00 | |
FW Other purchases and external expenses | | | 2 075 445.00 | |
FX Taxes, duties, and similar payments | | | 48 474.00 | |
FY Salaries and Wages | | | 962 787.00 | |
FZ Social Security Contributions | | | 603 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 789.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 028.00 | |
GE Other Expenses | | | 26 385.00 | |
GF Total Operating Expenses (II) | | | 6 141 468.00 | |
GG - OPERATING RESULT (I - II) | | | 134 258.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 719.00 | 10 339.00 | | 14 719.00 |
HB Exceptional income from capital transactions | 11 833.00 | 5 133.00 | | 11 833.00 |
HC Reversals of provisions and transfers of expenses | | 116 400.00 | | |
HD Total exceptional income (VII) | 26 553.00 | 131 872.00 | | 26 553.00 |
HE Exceptional expenses on management operations | 9 169.00 | 188 631.00 | | 9 169.00 |
HH Total exceptional expenses (VIII) | 9 169.00 | 188 631.00 | | 9 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 384.00 | -56 759.00 | | 17 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 304 013.00 | 6 445 385.00 | | 6 304 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 563.00 | 6 378 138.00 | | 6 152 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 450.00 | 67 247.00 | | 151 450.00 |
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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 | 1 570 929.00 | | 126 720.00 | 1 570 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 30 497.00 | |
I4 DECREASES Grand Total | | 113 352.00 | 1 584 296.00 | |
IO DECREASES Total including other intangible assets | | | 74 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 852.00 | 1 479 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 485.00 | | | 74 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 669.00 | | 124 498.00 | 1 467 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 775.00 | | 2 222.00 | 28 775.00 |
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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 | 1 242 835.00 | 59 789.00 | 112 852.00 | 1 242 835.00 |
PE DEPRECIATION Total including other intangible assets | 20 362.00 | 329.00 | | 20 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 474.00 | 59 461.00 | 112 852.00 | 1 222 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 30 138.00 | 6 958.00 | | 30 138.00 |
6T Receivables | 15 520.00 | 7 070.00 | 12 920.00 | 15 520.00 |
7B Total provisions for depreciation | 45 658.00 | 14 028.00 | 12 920.00 | 45 658.00 |
7C Grand total | 45 658.00 | 34 028.00 | 12 920.00 | 45 658.00 |
UE of which provisions and reversals: - Operating | | 34 028.00 | 12 920.00 | |
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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 | 790 283.00 | 790 283.00 | | 790 283.00 |
8C Staff and Related Accounts | 68 602.00 | 68 602.00 | | 68 602.00 |
8D Social Security and Other Social Organizations | 94 216.00 | 94 216.00 | | 94 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 733.00 | 75 733.00 | | 75 733.00 |
8L Deferred income | 133 408.00 | 133 408.00 | | 133 408.00 |
UT Other financial assets | 27 379.00 | | 27 379.00 | 27 379.00 |
UX Other trade receivables | 1 458 419.00 | 1 458 419.00 | | 1 458 419.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 20 031.00 | 20 031.00 | | 20 031.00 |
VB VAT | 49 749.00 | 49 749.00 | | 49 749.00 |
VH Loans with a maturity of more than one year at origin | 172 817.00 | 54 123.00 | 118 693.00 | 172 817.00 |
VI Group and Associates | 72 821.00 | 72 821.00 | | 72 821.00 |
VJ Loans taken out during the year | 93 966.00 | | | 93 966.00 |
VK Loans repaid during the year | 44 968.00 | | | 44 968.00 |
VP Miscellaneous | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 303.00 | 11 303.00 | | 11 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 967.00 | 45 967.00 | | 45 967.00 |
VS Prepaid expenses | 39 719.00 | 39 719.00 | | 39 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 360.00 | 1 615 982.00 | 27 379.00 | 1 643 360.00 |
VW VAT | 240 391.00 | 240 391.00 | | 240 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 572.00 | 1 540 879.00 | 118 693.00 | 1 659 572.00 |
