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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 | 67 762.00 | 59 340.00 | 8 422.00 | 67 762.00 |
AR Technical installations, industrial equipment and tools | 215 620.00 | 204 241.00 | 11 378.00 | 215 620.00 |
AT Other tangible assets | 83 247.00 | 60 430.00 | 22 817.00 | 83 247.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 367 479.00 | 324 011.00 | 43 467.00 | 367 479.00 |
BL Raw materials, supplies | 179 569.00 | 23 199.00 | 156 370.00 | 179 569.00 |
BN Goods in progress | 410 565.00 | | 410 565.00 | 410 565.00 |
BX Customers and related accounts | 1 281 912.00 | | 1 281 912.00 | 1 281 912.00 |
BZ Other receivables | 51 568.00 | | 51 568.00 | 51 568.00 |
CF Cash and cash equivalents | 906 075.00 | | 906 075.00 | 906 075.00 |
CH Prepaid expenses | 25 202.00 | | 25 202.00 | 25 202.00 |
CJ TOTAL (II) | 2 854 890.00 | 23 199.00 | 2 831 692.00 | 2 854 890.00 |
CO Grand total (0 to V) | 3 222 369.00 | 347 210.00 | 2 875 159.00 | 3 222 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 550.00 | 559 550.00 | | 559 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 55 955.00 | 55 955.00 | | 55 955.00 |
DG Other reserves | 225 797.00 | 149 688.00 | | 225 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 175.00 | 326 110.00 | | 397 175.00 |
DL TOTAL (I) | 1 238 483.00 | 1 091 309.00 | | 1 238 483.00 |
DU Loans and Debts from Credit Institutions (3) | 47 972.00 | 29 213.00 | | 47 972.00 |
DX Trade payables and related accounts | 1 132 373.00 | 774 906.00 | | 1 132 373.00 |
DY Tax and social security liabilities | 446 595.00 | 361 807.00 | | 446 595.00 |
EA Other liabilities | 226.00 | 2 400.00 | | 226.00 |
EB Prepaid income (2) | 9 510.00 | | | 9 510.00 |
EC TOTAL (IV) | 1 636 676.00 | 1 168 326.00 | | 1 636 676.00 |
EE Grand total (I to V) | 2 875 159.00 | 2 259 635.00 | | 2 875 159.00 |
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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 | 6 309 007.00 | | 6 309 007.00 | 6 309 007.00 |
FG Production sold - services | 3 646.00 | | 3 646.00 | 3 646.00 |
FJ Net sales | 6 312 652.00 | | 6 312 652.00 | 6 312 652.00 |
FM Inventory production | | | 130 290.00 | |
FO Operating subsidies | | | 4 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 679.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 490 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 470 990.00 | |
FV Inventory change (raw materials and supplies) | | | -29 852.00 | |
FW Other purchases and external expenses | | | 982 282.00 | |
FX Taxes, duties, and similar payments | | | 62 916.00 | |
FY Salaries and Wages | | | 1 133 990.00 | |
FZ Social Security Contributions | | | 278 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 199.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 5 941 276.00 | |
GG - OPERATING RESULT (I - II) | | | 548 975.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 735.00 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HE Exceptional expenses on management operations | 1 466.00 | 718.00 | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 718.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | 17.00 | | -1 466.00 |
HK Income tax | 150 657.00 | 122 574.00 | | 150 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 675.00 | 6 340 454.00 | | 6 490 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 500.00 | 6 014 344.00 | | 6 093 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 175.00 | 326 110.00 | | 397 175.00 |
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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 | 346 843.00 | | 46 181.00 | 346 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 25 545.00 | 367 479.00 | |
IO DECREASES Total including other intangible assets | | 8 551.00 | 67 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 995.00 | 298 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 713.00 | | 10 600.00 | 65 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 279.00 | | 35 581.00 | 280 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 333 638.00 | 15 918.00 | 25 545.00 | 333 638.00 |
PE DEPRECIATION Total including other intangible assets | 65 349.00 | 2 542.00 | 8 551.00 | 65 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 289.00 | 13 377.00 | 16 995.00 | 268 289.00 |
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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 | | | | |
6N Inventories and work in progress | 18 844.00 | 23 199.00 | 18 844.00 | 18 844.00 |
7B Total provisions for depreciation | 18 844.00 | 23 199.00 | 18 844.00 | 18 844.00 |
7C Grand total | 18 844.00 | 23 199.00 | 18 844.00 | 18 844.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 199.00 | 18 844.00 | |
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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 | 1 132 373.00 | 1 132 373.00 | | 1 132 373.00 |
8C Staff and Related Accounts | 266 446.00 | 266 446.00 | | 266 446.00 |
8D Social Security and Other Social Organizations | 90 151.00 | 90 151.00 | | 90 151.00 |
8E Income Taxes | 28 083.00 | 28 083.00 | | 28 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 9 510.00 | 9 510.00 | | 9 510.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 281 912.00 | 1 281 912.00 | | 1 281 912.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 33 515.00 | 33 515.00 | | 33 515.00 |
VH Loans with a maturity of more than one year at origin | 47 972.00 | 21 134.00 | 26 837.00 | 47 972.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 241.00 | | | 16 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 010.00 | 27 010.00 | | 27 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 853.00 | 17 853.00 | | 17 853.00 |
VS Prepaid expenses | 25 202.00 | 25 202.00 | | 25 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 532.00 | 1 358 682.00 | 850.00 | 1 359 532.00 |
VW VAT | 34 904.00 | 34 904.00 | | 34 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 676.00 | 1 609 838.00 | 26 837.00 | 1 636 676.00 |
