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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 | 22 870.00 | 22 870.00 | | 22 870.00 |
AP Buildings | 838 423.00 | 166 835.00 | 671 589.00 | 838 423.00 |
AR Technical installations, industrial equipment and tools | 122 396.00 | 93 245.00 | 29 151.00 | 122 396.00 |
AT Other tangible assets | 490 026.00 | 423 567.00 | 66 460.00 | 490 026.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 475 161.00 | 706 516.00 | 768 645.00 | 1 475 161.00 |
BT Goods | 706 849.00 | | 706 849.00 | 706 849.00 |
BX Customers and related accounts | 1 821 366.00 | | 1 821 366.00 | 1 821 366.00 |
BZ Other receivables | 58 458.00 | | 58 458.00 | 58 458.00 |
CD Marketable securities | 530 277.00 | | 530 277.00 | 530 277.00 |
CF Cash and cash equivalents | 3 986 204.00 | | 3 986 204.00 | 3 986 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 103 155.00 | | 7 103 155.00 | 7 103 155.00 |
CO Grand total (0 to V) | 8 578 316.00 | 706 516.00 | 7 871 800.00 | 8 578 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 269.00 | 11 269.00 | | 11 269.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 4 802 809.00 | 4 361 012.00 | | 4 802 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 419.00 | 441 797.00 | | 573 419.00 |
DL TOTAL (I) | 5 827 497.00 | 5 254 079.00 | | 5 827 497.00 |
DQ Provisions for Expenses | 228 422.00 | 204 748.00 | | 228 422.00 |
DR TOTAL (IV) | 228 422.00 | 204 748.00 | | 228 422.00 |
DU Loans and Debts from Credit Institutions (3) | 351 089.00 | 465 341.00 | | 351 089.00 |
DX Trade payables and related accounts | 782 804.00 | 2 744 519.00 | | 782 804.00 |
DY Tax and social security liabilities | 521 335.00 | 399 680.00 | | 521 335.00 |
EA Other liabilities | 160 653.00 | 173 151.00 | | 160 653.00 |
EC TOTAL (IV) | 1 815 881.00 | 3 782 691.00 | | 1 815 881.00 |
EE Grand total (I to V) | 7 871 800.00 | 9 241 517.00 | | 7 871 800.00 |
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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 | 3 588 096.00 | | 3 588 096.00 | 3 588 096.00 |
FD Production sold - goods | 12 718 015.00 | | 12 718 015.00 | 12 718 015.00 |
FG Production sold - services | 1 090 404.00 | | 1 090 404.00 | 1 090 404.00 |
FJ Net sales | 17 396 515.00 | | 17 396 515.00 | 17 396 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 474.00 | |
FQ Other income | | | 6 328.00 | |
FR Total operating income (I) | | | 17 421 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 871 159.00 | |
FT Inventory change (goods) | | | -126 868.00 | |
FU Purchases of raw materials and other supplies | | | 12 091 736.00 | |
FW Other purchases and external expenses | | | 832 174.00 | |
FX Taxes, duties, and similar payments | | | 50 258.00 | |
FY Salaries and Wages | | | 729 197.00 | |
FZ Social Security Contributions | | | 261 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 451.00 | |
GE Other Expenses | | | 13 477.00 | |
GF Total Operating Expenses (II) | | | 16 883 545.00 | |
GG - OPERATING RESULT (I - II) | | | 537 773.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GO Net income from sales of marketable securities | | | 22 346.00 | |
GP Total financial income (V) | | | 26 430.00 | |
GR Interest and similar expenses | | | 13 786.00 | |
GU Total financial expenses (VI) | | | 13 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 216.00 | | 345.00 |
HB Exceptional income from capital transactions | 746 940.00 | 69 731.00 | | 746 940.00 |
HD Total exceptional income (VII) | 747 285.00 | 69 946.00 | | 747 285.00 |
HE Exceptional expenses on management operations | 626.00 | 3 527.00 | | 626.00 |
HF Exceptional expenses on capital transactions | 493 782.00 | 23 087.00 | | 493 782.00 |
HH Total exceptional expenses (VIII) | 494 408.00 | 26 614.00 | | 494 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 877.00 | 43 333.00 | | 252 877.00 |
HK Income tax | 229 875.00 | 186 636.00 | | 229 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 195 032.00 | 27 500 947.00 | | 18 195 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 621 614.00 | 27 059 149.00 | | 17 621 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 419.00 | 441 797.00 | | 573 419.00 |
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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 | 2 707 744.00 | | 81 149.00 | 2 707 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 777.00 | 1 446.00 | |
I4 DECREASES Grand Total | | 1 314 397.00 | 1 475 161.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297 620.00 | 1 450 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 893.00 | | 80 907.00 | 2 666 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 981.00 | | 242.00 | 17 981.00 |
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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 | 1 376 008.00 | 134 346.00 | 803 838.00 | 1 376 008.00 |
PE DEPRECIATION Total including other intangible assets | 22 870.00 | | | 22 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 138.00 | 134 346.00 | 803 838.00 | 1 353 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 748.00 | 26 451.00 | 2 777.00 | 204 748.00 |
6T Receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
7B Total provisions for depreciation | 15 485.00 | | 15 485.00 | 15 485.00 |
7C Grand total | 220 233.00 | 26 451.00 | 18 262.00 | 220 233.00 |
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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 | 782 804.00 | 782 804.00 | | 782 804.00 |
8C Staff and Related Accounts | 191 296.00 | 191 296.00 | | 191 296.00 |
8D Social Security and Other Social Organizations | 117 109.00 | 117 109.00 | | 117 109.00 |
8E Income Taxes | 42 312.00 | 42 312.00 | | 42 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 653.00 | 160 653.00 | | 160 653.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 1 821 366.00 | 1 821 366.00 | | 1 821 366.00 |
VB VAT | 33 247.00 | 33 247.00 | | 33 247.00 |
VH Loans with a maturity of more than one year at origin | 351 089.00 | 115 630.00 | 235 459.00 | 351 089.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 104.00 | 24 104.00 | | 24 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 511.00 | 1 879 825.00 | 686.00 | 1 880 511.00 |
VW VAT | 166 682.00 | 166 682.00 | | 166 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 881.00 | 1 580 423.00 | 235 459.00 | 1 815 881.00 |
