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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 | 4 410.00 | 249.00 | 4 161.00 | 4 410.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 47 905.00 | 46 969.00 | 936.00 | 47 905.00 |
AN Land | 203 856.00 | 196 409.00 | 7 447.00 | 203 856.00 |
AP Buildings | 117 857.00 | 87 313.00 | 30 544.00 | 117 857.00 |
AR Technical installations, industrial equipment and tools | 147 757.00 | 118 610.00 | 29 147.00 | 147 757.00 |
AT Other tangible assets | 1 437 773.00 | 1 280 188.00 | 157 585.00 | 1 437 773.00 |
BD Other fixed assets | 256 650.00 | | 256 650.00 | 256 650.00 |
BH Other financial assets | 60 317.00 | | 60 317.00 | 60 317.00 |
BJ TOTAL (I) | 2 337 505.00 | 1 729 738.00 | 607 767.00 | 2 337 505.00 |
BL Raw materials, supplies | 99 322.00 | 1 980.00 | 97 342.00 | 99 322.00 |
BX Customers and related accounts | 2 421 951.00 | 77 337.00 | 2 344 614.00 | 2 421 951.00 |
BZ Other receivables | 769 245.00 | | 769 245.00 | 769 245.00 |
CF Cash and cash equivalents | 3 643 814.00 | | 3 643 814.00 | 3 643 814.00 |
CH Prepaid expenses | 86 940.00 | | 86 940.00 | 86 940.00 |
CJ TOTAL (II) | 7 021 271.00 | 79 317.00 | 6 941 955.00 | 7 021 271.00 |
CO Grand total (0 to V) | 9 358 776.00 | 1 809 054.00 | 7 549 722.00 | 9 358 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 119 075.00 | 119 075.00 | | 119 075.00 |
DD Legal reserve (1) | 36 283.00 | 36 283.00 | | 36 283.00 |
DF Regulated reserves (1) | 12 829.00 | 12 829.00 | | 12 829.00 |
DG Other reserves | 3 073 555.00 | 3 053 106.00 | | 3 073 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 607.00 | 20 449.00 | | 496 607.00 |
DJ Investment subsidies | 20 550.00 | 29 550.00 | | 20 550.00 |
DL TOTAL (I) | 4 108 898.00 | 3 621 292.00 | | 4 108 898.00 |
DP Provisions for Risks | 18 003.00 | | | 18 003.00 |
DR TOTAL (IV) | 18 003.00 | | | 18 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 432.00 | 86 638.00 | | 1 108 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 5 688.00 | | 2 243.00 |
DX Trade payables and related accounts | 574 923.00 | 511 037.00 | | 574 923.00 |
DY Tax and social security liabilities | 1 480 510.00 | 1 467 006.00 | | 1 480 510.00 |
EA Other liabilities | 256 714.00 | 96 649.00 | | 256 714.00 |
EC TOTAL (IV) | 3 422 821.00 | 2 167 018.00 | | 3 422 821.00 |
EE Grand total (I to V) | 7 549 722.00 | 5 788 310.00 | | 7 549 722.00 |
EI Including equity loans | 2 243.00 | | | 2 243.00 |
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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 | | | | |
FD Production sold - goods | | | 5 473 173.00 | |
FJ Net sales | | | 5 473 173.00 | |
FQ Other income | | | 25 617.00 | |
FR Total operating income (I) | | | 5 498 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 726 828.00 | |
FV Inventory change (raw materials and supplies) | | | 77 132.00 | |
FW Other purchases and external expenses | | | 1 661 646.00 | |
FX Taxes, duties, and similar payments | | | 209 258.00 | |
FY Salaries and Wages | | | 2 284 701.00 | |
FZ Social Security Contributions | | | 508 110.00 | |
GB Operating Expenses - Provisions | | | 211 858.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 5 682 815.00 | |
GG - OPERATING RESULT (I - II) | | | -184 025.00 | |
GP Total financial income (V) | | | 8 637.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 784 152.00 | 156 889.00 | | 784 152.00 |
HH Total exceptional expenses (VIII) | 38 611.00 | 58 035.00 | | 38 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 540.00 | 98 854.00 | | 745 540.00 |
HK Income tax | 69 501.00 | | | 69 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 579.00 | 11 134 032.00 | | 6 291 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 972.00 | 11 113 583.00 | | 5 794 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 607.00 | 20 449.00 | | 496 607.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 47 905.00 | 4 410.00 | | 47 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 717.00 | 3 250.00 | | 313 717.00 |
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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 | 1 969 320.00 | 143 353.00 | 382 935.00 | 1 969 320.00 |
PE DEPRECIATION Total including other intangible assets | 46 469.00 | 749.00 | | 46 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 851.00 | 142 603.00 | 382 935.00 | 1 922 851.00 |
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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 | 574 923.00 | 574 923.00 | | 574 923.00 |
8D Social Security and Other Social Organizations | 1 480 510.00 | 1 480 510.00 | | 1 480 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 713.00 | 256 713.00 | | 256 713.00 |
UT Other financial assets | 60 317.00 | | 60 317.00 | 60 317.00 |
UX Other trade receivables | 2 421 951.00 | 2 421 951.00 | | 2 421 951.00 |
VG Loans with a maturity of up to one year at origin | 6 828.00 | 6 828.00 | | 6 828.00 |
VH Loans with a maturity of more than one year at origin | 1 101 604.00 | 1 604.00 | 1 100 000.00 | 1 101 604.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 85 013.00 | | | 85 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 244.00 | 769 244.00 | | 769 244.00 |
VS Prepaid expenses | 86 940.00 | 86 940.00 | | 86 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 452.00 | 3 278 135.00 | 60 317.00 | 3 338 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 821.00 | 2 322 821.00 | 1 100 000.00 | 3 422 821.00 |
