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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 | 52 601.00 | 42 750.00 | 9 850.00 | 52 601.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 223 556.00 | 148 794.00 | 74 762.00 | 223 556.00 |
AR Technical installations, industrial equipment and tools | 122 540.00 | 106 772.00 | 15 769.00 | 122 540.00 |
AT Other tangible assets | 249 341.00 | 223 135.00 | 26 205.00 | 249 341.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
BJ TOTAL (I) | 666 746.00 | 521 451.00 | 145 294.00 | 666 746.00 |
BL Raw materials, supplies | 296 301.00 | 8 208.00 | 288 093.00 | 296 301.00 |
BN Goods in progress | 1 633.00 | | 1 633.00 | 1 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 966 639.00 | 28 365.00 | 938 274.00 | 966 639.00 |
BZ Other receivables | 134 469.00 | | 134 469.00 | 134 469.00 |
CF Cash and cash equivalents | 590 264.00 | | 590 264.00 | 590 264.00 |
CH Prepaid expenses | 19 738.00 | | 19 738.00 | 19 738.00 |
CJ TOTAL (II) | 2 009 044.00 | 36 572.00 | 1 972 471.00 | 2 009 044.00 |
CO Grand total (0 to V) | 2 675 789.00 | 558 024.00 | 2 117 766.00 | 2 675 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | 1 840.00 | | 1 840.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 702 238.00 | 689 580.00 | | 702 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 748.00 | 77 658.00 | | 37 748.00 |
DK Regulated provisions | 25 323.00 | 23 755.00 | | 25 323.00 |
DL TOTAL (I) | 794 649.00 | 820 333.00 | | 794 649.00 |
DU Loans and Debts from Credit Institutions (3) | 351 972.00 | 2 340.00 | | 351 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 337.00 | 17 738.00 | | 21 337.00 |
DX Trade payables and related accounts | 646 608.00 | 763 102.00 | | 646 608.00 |
DY Tax and social security liabilities | 242 784.00 | 343 534.00 | | 242 784.00 |
EA Other liabilities | 8 890.00 | 43 164.00 | | 8 890.00 |
EB Prepaid income (2) | 51 526.00 | 12 815.00 | | 51 526.00 |
EC TOTAL (IV) | 1 323 117.00 | 1 182 693.00 | | 1 323 117.00 |
EE Grand total (I to V) | 2 117 766.00 | 2 003 026.00 | | 2 117 766.00 |
EG Accrued income and payables due within one year | 1 165 405.00 | 1 182 693.00 | | 1 165 405.00 |
EI Including equity loans | 21 337.00 | | | 21 337.00 |
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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 | | | 4 652 918.00 | |
FJ Net sales | | | 4 652 918.00 | |
FO Operating subsidies | | | 51 746.00 | |
FQ Other income | | | 98 134.00 | |
FR Total operating income (I) | | | 4 802 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 802 450.00 | |
FV Inventory change (raw materials and supplies) | | | -25 052.00 | |
FW Other purchases and external expenses | | | 1 321 509.00 | |
FX Taxes, duties, and similar payments | | | 60 302.00 | |
FY Salaries and Wages | | | 996 708.00 | |
FZ Social Security Contributions | | | 555 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 992.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 744 371.00 | |
GG - OPERATING RESULT (I - II) | | | 58 426.00 | |
GP Total financial income (V) | | | 260.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 727.00 | 2 291.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 6 349.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | -4 058.00 | | -4 481.00 |
HK Income tax | 6 908.00 | 23 837.00 | | 6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 785.00 | 6 694 762.00 | | 4 803 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 036.00 | 6 617 104.00 | | 4 766 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 748.00 | 77 658.00 | | 37 748.00 |
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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 | 631 175.00 | | 42 288.00 | 631 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | 6 717.00 | 666 746.00 | |
IO DECREASES Total including other intangible assets | | | 61 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 717.00 | 599 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 236.00 | | 4 511.00 | 57 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 278.00 | | 37 377.00 | 569 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 661.00 | | 400.00 | 4 661.00 |
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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 | 503 653.00 | 24 516.00 | 6 717.00 | 503 653.00 |
PE DEPRECIATION Total including other intangible assets | 40 282.00 | 2 469.00 | | 40 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 371.00 | 22 047.00 | 6 717.00 | 463 371.00 |
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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 | 646 608.00 | 646 608.00 | | 646 608.00 |
8D Social Security and Other Social Organizations | 242 784.00 | 242 784.00 | | 242 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 890.00 | 8 890.00 | | 8 890.00 |
8L Deferred income | 51 526.00 | 51 526.00 | | 51 526.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
UX Other trade receivables | 966 639.00 | 966 639.00 | | 966 639.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 192 288.00 | 139 999.00 | 350 000.00 |
VI Group and Associates | 21 337.00 | 21 337.00 | | 21 337.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 469.00 | 134 469.00 | | 134 469.00 |
VS Prepaid expenses | 19 738.00 | 19 738.00 | | 19 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 907.00 | 1 120 846.00 | 5 061.00 | 1 125 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 117.00 | 1 165 405.00 | 139 999.00 | 1 323 117.00 |
