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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 | 311 753.00 | 290 798.00 | 20 954.00 | 311 753.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 598 416.00 | 50 223.00 | 548 194.00 | 598 416.00 |
AR Technical installations, industrial equipment and tools | 894 747.00 | 810 576.00 | 84 171.00 | 894 747.00 |
AT Other tangible assets | 956 842.00 | 797 633.00 | 159 208.00 | 956 842.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 3 154 568.00 | 1 949 230.00 | 1 205 338.00 | 3 154 568.00 |
BL Raw materials, supplies | 277 060.00 | | 277 060.00 | 277 060.00 |
BT Goods | 79 056.00 | | 79 056.00 | 79 056.00 |
BX Customers and related accounts | 4 500 714.00 | 783 786.00 | 3 716 928.00 | 4 500 714.00 |
BZ Other receivables | 240 915.00 | | 240 915.00 | 240 915.00 |
CF Cash and cash equivalents | 1 212 116.00 | | 1 212 116.00 | 1 212 116.00 |
CH Prepaid expenses | 36 254.00 | | 36 254.00 | 36 254.00 |
CJ TOTAL (II) | 6 346 114.00 | 783 786.00 | 5 562 329.00 | 6 346 114.00 |
CO Grand total (0 to V) | 9 500 683.00 | 2 733 016.00 | 6 767 667.00 | 9 500 683.00 |
CS Evaluated investments - equity method | 361 255.00 | | 361 255.00 | 361 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 39 764.00 | 39 764.00 | | 39 764.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 826 311.00 | 826 311.00 | | 826 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 638.00 | 142 282.00 | | 693 638.00 |
DL TOTAL (I) | 1 669 713.00 | 1 118 357.00 | | 1 669 713.00 |
DU Loans and Debts from Credit Institutions (3) | 729 725.00 | 896 818.00 | | 729 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 282.00 | 136 000.00 | | 278 282.00 |
DX Trade payables and related accounts | 2 400 856.00 | 1 957 531.00 | | 2 400 856.00 |
DY Tax and social security liabilities | 1 141 219.00 | 667 544.00 | | 1 141 219.00 |
EA Other liabilities | 547 871.00 | 38 703.00 | | 547 871.00 |
EC TOTAL (IV) | 5 097 954.00 | 3 696 596.00 | | 5 097 954.00 |
EE Grand total (I to V) | 6 767 667.00 | 4 814 954.00 | | 6 767 667.00 |
EG Accrued income and payables due within one year | 4 565 058.00 | 3 541 389.00 | | 4 565 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 430.00 | 641 799.00 | | 67 430.00 |
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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 | | | 2 758 957.00 | |
FD Production sold - goods | | | 26 460 223.00 | |
FJ Net sales | | | 29 219 180.00 | |
FO Operating subsidies | | | 13 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 463.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 29 347 524.00 | |
FS Purchases of goods (including customs duties) | | | 7 943 128.00 | |
FT Inventory change (goods) | | | -1 252.00 | |
FU Purchases of raw materials and other supplies | | | 13 406 096.00 | |
FV Inventory change (raw materials and supplies) | | | -15 153.00 | |
FW Other purchases and external expenses | | | 3 706 052.00 | |
FX Taxes, duties, and similar payments | | | 211 374.00 | |
FY Salaries and Wages | | | 2 087 001.00 | |
FZ Social Security Contributions | | | 836 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 112.00 | |
GE Other Expenses | | | 7 017.00 | |
GF Total Operating Expenses (II) | | | 28 306 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 088.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 40 180.00 | |
GR Interest and similar expenses | | | 23 311.00 | |
GU Total financial expenses (VI) | | | 23 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 049.00 | 2 305.00 | | 2 049.00 |
HB Exceptional income from capital transactions | 3 897.00 | 125.00 | | 3 897.00 |
HD Total exceptional income (VII) | 5 945.00 | 2 430.00 | | 5 945.00 |
HE Exceptional expenses on management operations | 1 954.00 | 10 401.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 10 401.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 991.00 | -7 971.00 | | 3 991.00 |
HJ Employee participation in company results | 81 054.00 | 5 658.00 | | 81 054.00 |
HK Income tax | 287 350.00 | 26 180.00 | | 287 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 393 649.00 | 27 215 903.00 | | 29 393 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 700 011.00 | 27 073 621.00 | | 28 700 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 638.00 | 142 282.00 | | 693 638.00 |
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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 | 2 519 957.00 | | 639 679.00 | 2 519 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 664.00 | |
I4 DECREASES Grand Total | | 5 067.00 | 3 154 568.00 | |
IO DECREASES Total including other intangible assets | | | 320 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | 2 470 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 300.00 | | 20 600.00 | 300 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 015.00 | | 619 057.00 | 1 856 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 643.00 | | 22.00 | 363 643.00 |
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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 | 1 835 137.00 | 119 161.00 | 5 067.00 | 1 835 137.00 |
PE DEPRECIATION Total including other intangible assets | 261 664.00 | 29 134.00 | | 261 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 472.00 | 90 027.00 | 5 067.00 | 1 573 472.00 |
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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 | 2 400 856.00 | 2 400 856.00 | | 2 400 856.00 |
8C Staff and Related Accounts | 477 976.00 | 477 976.00 | | 477 976.00 |
8D Social Security and Other Social Organizations | 349 446.00 | 349 446.00 | | 349 446.00 |
8E Income Taxes | 261 170.00 | 261 170.00 | | 261 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 871.00 | 547 871.00 | | 547 871.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 3 619 830.00 | 3 619 830.00 | | 3 619 830.00 |
UY Staff and related accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
VA Doubtful or disputed receivables | 880 884.00 | | 880 884.00 | 880 884.00 |
VB VAT | 142 499.00 | 142 499.00 | | 142 499.00 |
VG Loans with a maturity of up to one year at origin | 72 868.00 | 72 868.00 | | 72 868.00 |
VH Loans with a maturity of more than one year at origin | 656 857.00 | 123 962.00 | 532 896.00 | 656 857.00 |
VI Group and Associates | 278 282.00 | 278 282.00 | | 278 282.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 86 798.00 | | | 86 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 994.00 | 44 994.00 | | 44 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 842.00 | 92 842.00 | | 92 842.00 |
VS Prepaid expenses | 36 254.00 | 36 254.00 | | 36 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 292.00 | 3 896 998.00 | 883 294.00 | 4 780 292.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 954.00 | 4 565 058.00 | 532 896.00 | 5 097 954.00 |
