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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 | 19 380.00 | 8 059.00 | 11 321.00 | 19 380.00 |
AJ Other Intangible Assets | 2 881 826.00 | | 2 881 826.00 | 2 881 826.00 |
AP Buildings | 72 332.00 | 19 228.00 | 53 104.00 | 72 332.00 |
AR Technical installations, industrial equipment and tools | 3 790 966.00 | 1 042 166.00 | 2 748 800.00 | 3 790 966.00 |
AT Other tangible assets | 236 229.00 | 101 561.00 | 134 667.00 | 236 229.00 |
AV Fixed assets in progress | 34 507.00 | | 34 507.00 | 34 507.00 |
BF Loans | 19 353.00 | | 19 353.00 | 19 353.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 7 057 482.00 | 1 171 015.00 | 5 886 467.00 | 7 057 482.00 |
BL Raw materials, supplies | 259 096.00 | | 259 096.00 | 259 096.00 |
BR Intermediate and finished products | 321 807.00 | | 321 807.00 | 321 807.00 |
BT Goods | 162 321.00 | | 162 321.00 | 162 321.00 |
BX Customers and related accounts | 2 041 963.00 | 619.00 | 2 041 344.00 | 2 041 963.00 |
BZ Other receivables | 42 602.00 | | 42 602.00 | 42 602.00 |
CF Cash and cash equivalents | 1 143 978.00 | | 1 143 978.00 | 1 143 978.00 |
CH Prepaid expenses | 55 737.00 | | 55 737.00 | 55 737.00 |
CJ TOTAL (II) | 4 027 504.00 | 619.00 | 4 026 885.00 | 4 027 504.00 |
CO Grand total (0 to V) | 11 084 986.00 | 1 171 634.00 | 9 913 352.00 | 11 084 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 585 000.00 | 585 000.00 | | 585 000.00 |
DH Retained earnings | -421 450.00 | -1 030 625.00 | | -421 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343 156.00 | 609 175.00 | | 2 343 156.00 |
DL TOTAL (I) | 2 881 706.00 | 538 550.00 | | 2 881 706.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | 985.00 | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691 677.00 | 3 453 010.00 | | 2 691 677.00 |
DX Trade payables and related accounts | 577 886.00 | 577 904.00 | | 577 886.00 |
DY Tax and social security liabilities | 595 611.00 | 289 028.00 | | 595 611.00 |
DZ Fixed asset liabilities and related accounts | 51 312.00 | 51 312.00 | | 51 312.00 |
EA Other liabilities | 3 105 252.00 | 3 447 343.00 | | 3 105 252.00 |
EB Prepaid income (2) | 8 550.00 | 105 600.00 | | 8 550.00 |
EC TOTAL (IV) | 7 031 646.00 | 7 925 182.00 | | 7 031 646.00 |
EE Grand total (I to V) | 9 913 352.00 | 8 491 732.00 | | 9 913 352.00 |
EG Accrued income and payables due within one year | 7 031 646.00 | 7 925 182.00 | | 7 031 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 357.00 | 985.00 | | 1 357.00 |
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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 | 4 567 097.00 | 92 936.00 | 4 660 034.00 | 4 567 097.00 |
FD Production sold - goods | 7 302 358.00 | 358 821.00 | 7 661 179.00 | 7 302 358.00 |
FG Production sold - services | 203 019.00 | 267.00 | 203 286.00 | 203 019.00 |
FJ Net sales | 12 072 474.00 | 452 024.00 | 12 524 499.00 | 12 072 474.00 |
FM Inventory production | | | 30 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 623.00 | |
FR Total operating income (I) | | | 12 599 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 612 456.00 | |
FT Inventory change (goods) | | | -28 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 982.00 | |
FV Inventory change (raw materials and supplies) | | | -58 605.00 | |
FW Other purchases and external expenses | | | 2 667 806.00 | |
FX Taxes, duties, and similar payments | | | 239 915.00 | |
FY Salaries and Wages | | | 761 373.00 | |
FZ Social Security Contributions | | | 301 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 972 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627 955.00 | |
GL Other interest and similar income | | | 7 986.00 | |
GP Total financial income (V) | | | 7 986.00 | |
GR Interest and similar expenses | | | 82 488.00 | |
GU Total financial expenses (VI) | | | 82 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 021.00 | 16 279.00 | | 11 021.00 |
HA Exceptional income from management transactions | 6.00 | 14.00 | | 6.00 |
HB Exceptional income from capital transactions | | 136 019.00 | | |
HD Total exceptional income (VII) | 6.00 | 136 033.00 | | 6.00 |
HE Exceptional expenses on management operations | 47.00 | 133.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 123 742.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 123 875.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 12 158.00 | | -41.00 |
HK Income tax | 210 256.00 | | | 210 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 607 962.00 | 8 743 116.00 | | 12 607 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 264 806.00 | 8 133 941.00 | | 10 264 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343 156.00 | 609 175.00 | | 2 343 156.00 |
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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 | 6 484 453.00 | | 686 990.00 | 6 484 453.00 |
I3 DECREASES Total Financial Fixed Assets | 12 807.00 | | 22 242.00 | 12 807.00 |
I4 DECREASES Grand Total | 113 961.00 | | 7 057 482.00 | 113 961.00 |
IO DECREASES Total including other intangible assets | | | 2 901 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 155.00 | | 4 134 034.00 | 101 155.00 |
KD ACQUISITIONS Total including other intangible assets | 2 890 406.00 | | 10 800.00 | 2 890 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558 998.00 | | 676 190.00 | 3 558 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 048.00 | | | 35 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 507.00 | | | 34 507.00 |
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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 | 757 283.00 | 413 732.00 | | 757 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 3 047.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 271.00 | 410 685.00 | | 752 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6N Inventories and work in progress | 5 602.00 | | 5 602.00 | 5 602.00 |
6T Receivables | 619.00 | | | 619.00 |
7B Total provisions for depreciation | 6 221.00 | | 5 602.00 | 6 221.00 |
7C Grand total | 34 221.00 | | 33 602.00 | 34 221.00 |
UE of which provisions and reversals: - Operating | | | 33 602.00 | |
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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 | 577 886.00 | 577 886.00 | | 577 886.00 |
8C Staff and Related Accounts | 68 008.00 | 68 008.00 | | 68 008.00 |
8D Social Security and Other Social Organizations | 101 955.00 | 101 955.00 | | 101 955.00 |
8E Income Taxes | 210 256.00 | 210 256.00 | | 210 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 312.00 | 51 312.00 | | 51 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105 252.00 | 3 105 252.00 | | 3 105 252.00 |
8L Deferred income | 8 550.00 | 8 550.00 | | 8 550.00 |
UP Loans | 19 353.00 | | 19 353.00 | 19 353.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 2 041 222.00 | 2 041 222.00 | | 2 041 222.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 741.00 | 741.00 | | 741.00 |
VB VAT | 40 939.00 | 40 939.00 | | 40 939.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VI Group and Associates | 2 691 677.00 | 2 691 677.00 | | 2 691 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 085.00 | 86 085.00 | | 86 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 55 737.00 | 55 737.00 | | 55 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 544.00 | 2 140 302.00 | 22 242.00 | 2 162 544.00 |
VW VAT | 129 307.00 | 129 307.00 | | 129 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 031 646.00 | 7 031 646.00 | | 7 031 646.00 |
