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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 | 2 750.00 | 1 378.00 | 1 372.00 | 2 750.00 |
AH Goodwill | 26 312.00 | | 26 312.00 | 26 312.00 |
AR Technical installations, industrial equipment and tools | 801 939.00 | 227 871.00 | 574 067.00 | 801 939.00 |
AT Other tangible assets | 32 175.00 | 9 481.00 | 22 694.00 | 32 175.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 810.00 | | 26 810.00 | 26 810.00 |
BJ TOTAL (I) | 890 084.00 | 238 729.00 | 651 355.00 | 890 084.00 |
BL Raw materials, supplies | 607 408.00 | | 607 408.00 | 607 408.00 |
BN Goods in progress | 274 611.00 | | 274 611.00 | 274 611.00 |
BX Customers and related accounts | 357 976.00 | 28 516.00 | 329 460.00 | 357 976.00 |
BZ Other receivables | 141 326.00 | | 141 326.00 | 141 326.00 |
CF Cash and cash equivalents | 197 194.00 | | 197 194.00 | 197 194.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 581 164.00 | 28 516.00 | 1 552 648.00 | 1 581 164.00 |
CO Grand total (0 to V) | 2 471 249.00 | 267 246.00 | 2 204 003.00 | 2 471 249.00 |
CR Shares due in more than one year | 33 988.00 | | | 33 988.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 524.00 | | 4 000.00 |
DH Retained earnings | 227 318.00 | -17 989.00 | | 227 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 981.00 | 248 783.00 | | 277 981.00 |
DL TOTAL (I) | 549 299.00 | 271 318.00 | | 549 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 561.00 | 490 321.00 | | 987 561.00 |
DX Trade payables and related accounts | 426 165.00 | 851 402.00 | | 426 165.00 |
DY Tax and social security liabilities | 240 978.00 | 221 277.00 | | 240 978.00 |
EA Other liabilities | | 21 432.00 | | |
EC TOTAL (IV) | 1 654 704.00 | 1 584 432.00 | | 1 654 704.00 |
EE Grand total (I to V) | 2 204 003.00 | 1 855 750.00 | | 2 204 003.00 |
EG Accrued income and payables due within one year | 1 654 704.00 | 1 584 432.00 | | 1 654 704.00 |
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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 | 4 163 173.00 | | 4 163 173.00 | 4 163 173.00 |
FG Production sold - services | 45 902.00 | | 45 902.00 | 45 902.00 |
FJ Net sales | 4 209 074.00 | | 4 209 074.00 | 4 209 074.00 |
FM Inventory production | | | -127 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 965.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 185 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 303 574.00 | |
FV Inventory change (raw materials and supplies) | | | -98 620.00 | |
FW Other purchases and external expenses | | | 712 033.00 | |
FX Taxes, duties, and similar payments | | | 83 659.00 | |
FY Salaries and Wages | | | 784 385.00 | |
FZ Social Security Contributions | | | 242 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 148.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 113 952.00 | |
GG - OPERATING RESULT (I - II) | | | 71 111.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | 12 064.00 | |
GU Total financial expenses (VI) | | | 12 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 965.00 | 8 131.00 | | 102 965.00 |
HA Exceptional income from management transactions | 249 399.00 | 241 500.00 | | 249 399.00 |
HB Exceptional income from capital transactions | 14 000.00 | 7 220.00 | | 14 000.00 |
HD Total exceptional income (VII) | 263 399.00 | 248 720.00 | | 263 399.00 |
HE Exceptional expenses on management operations | 10 302.00 | 31 350.00 | | 10 302.00 |
HF Exceptional expenses on capital transactions | | 43 753.00 | | |
HH Total exceptional expenses (VIII) | 10 302.00 | 75 102.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 096.00 | 173 618.00 | | 253 096.00 |
HK Income tax | 36 433.00 | | | 36 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 732.00 | 4 178 267.00 | | 4 450 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 751.00 | 3 929 484.00 | | 4 172 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 981.00 | 248 783.00 | | 277 981.00 |
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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 | 778 239.00 | | 130 090.00 | 778 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 245.00 | 26 909.00 | |
I4 DECREASES Grand Total | | 18 245.00 | 890 084.00 | |
IO DECREASES Total including other intangible assets | | | 29 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 062.00 | | | 29 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 023.00 | | 112 090.00 | 722 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 154.00 | | 18 000.00 | 27 154.00 |
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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 | 162 677.00 | 76 052.00 | | 162 677.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 917.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 217.00 | 75 135.00 | | 162 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 369.00 | 10 148.00 | | 18 369.00 |
7B Total provisions for depreciation | 18 369.00 | 10 148.00 | | 18 369.00 |
7C Grand total | 18 369.00 | 10 148.00 | | 18 369.00 |
UE of which provisions and reversals: - Operating | | 10 148.00 | | |
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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 | 426 165.00 | 426 165.00 | | 426 165.00 |
8C Staff and Related Accounts | 124 717.00 | 124 717.00 | | 124 717.00 |
8D Social Security and Other Social Organizations | 74 081.00 | 74 081.00 | | 74 081.00 |
UT Other financial assets | 26 810.00 | | 26 810.00 | 26 810.00 |
UX Other trade receivables | 323 988.00 | 323 988.00 | | 323 988.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 33 988.00 | | 33 988.00 | 33 988.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 987 561.00 | 987 561.00 | | 987 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 055.00 | 139 055.00 | | 139 055.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 761.00 | 467 963.00 | 60 798.00 | 528 761.00 |
VW VAT | 39 690.00 | 39 690.00 | | 39 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 704.00 | 1 654 704.00 | | 1 654 704.00 |
