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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 | 23 197.00 | 22 984.00 | 213.00 | 23 197.00 |
AR Technical installations, industrial equipment and tools | 517 621.00 | 236 938.00 | 280 682.00 | 517 621.00 |
AT Other tangible assets | 2 020 602.00 | 691 406.00 | 1 329 196.00 | 2 020 602.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 578 666.00 | 951 329.00 | 1 627 337.00 | 2 578 666.00 |
BL Raw materials, supplies | 35 077.00 | | 35 077.00 | 35 077.00 |
BT Goods | 547.00 | | 547.00 | 547.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 161 735.00 | | 161 735.00 | 161 735.00 |
BZ Other receivables | 563 805.00 | | 563 805.00 | 563 805.00 |
CF Cash and cash equivalents | 456 205.00 | | 456 205.00 | 456 205.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 1 231 165.00 | | 1 231 165.00 | 1 231 165.00 |
CO Grand total (0 to V) | 3 809 832.00 | 951 329.00 | 2 858 503.00 | 3 809 832.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 475.00 | 40 475.00 | | 40 475.00 |
DB Share, merger, contribution premiums, etc. | 27 604.00 | 27 604.00 | | 27 604.00 |
DD Legal reserve (1) | 4 047.00 | 4 047.00 | | 4 047.00 |
DG Other reserves | | 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 415.00 | 175 178.00 | | 224 415.00 |
DL TOTAL (I) | 296 542.00 | 247 419.00 | | 296 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 919.00 | 1 373 286.00 | | 1 599 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 613.00 | 4 807.00 | | 130 613.00 |
DX Trade payables and related accounts | 181 636.00 | 303 950.00 | | 181 636.00 |
DY Tax and social security liabilities | 356 020.00 | 457 104.00 | | 356 020.00 |
DZ Fixed asset liabilities and related accounts | 289 772.00 | 327 977.00 | | 289 772.00 |
EA Other liabilities | | 110.00 | | |
EB Prepaid income (2) | 3 997.00 | 2 094.00 | | 3 997.00 |
EC TOTAL (IV) | 2 561 960.00 | 2 469 330.00 | | 2 561 960.00 |
EE Grand total (I to V) | 2 858 503.00 | 2 716 749.00 | | 2 858 503.00 |
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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 | 4 690 720.00 | | 4 690 720.00 | 4 690 720.00 |
FG Production sold - services | 264 780.00 | | 264 780.00 | 264 780.00 |
FJ Net sales | 4 955 500.00 | | 4 955 500.00 | 4 955 500.00 |
FN Capitalized production | | | 45 522.00 | |
FO Operating subsidies | | | 130 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 5 142 656.00 | |
FT Inventory change (goods) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 606.00 | |
FV Inventory change (raw materials and supplies) | | | 10 222.00 | |
FW Other purchases and external expenses | | | 1 808 130.00 | |
FX Taxes, duties, and similar payments | | | 92 430.00 | |
FY Salaries and Wages | | | 1 258 831.00 | |
FZ Social Security Contributions | | | 53 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 318.00 | |
GE Other Expenses | | | 244 748.00 | |
GF Total Operating Expenses (II) | | | 4 868 041.00 | |
GG - OPERATING RESULT (I - II) | | | 274 615.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 13 401.00 | |
GU Total financial expenses (VI) | | | 13 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386.00 | 8 689.00 | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | 8 689.00 | | 2 386.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | 8 464.00 | | 2 386.00 |
HJ Employee participation in company results | 22 135.00 | 49 041.00 | | 22 135.00 |
HK Income tax | 17 204.00 | 60 344.00 | | 17 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 196.00 | 6 671 826.00 | | 5 145 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 781.00 | 6 496 647.00 | | 4 920 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 415.00 | 175 178.00 | | 224 415.00 |
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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 | 2 344 793.00 | | 233 873.00 | 2 344 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 245.00 | |
I4 DECREASES Grand Total | | | 2 578 666.00 | |
IO DECREASES Total including other intangible assets | | | 23 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 197.00 | | | 23 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 547.00 | | 233 677.00 | 2 304 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 049.00 | | 196.00 | 17 049.00 |
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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 | 730 010.00 | 221 319.00 | | 730 010.00 |
PE DEPRECIATION Total including other intangible assets | 22 707.00 | 277.00 | | 22 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 303.00 | 221 042.00 | | 707 303.00 |
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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 | 181 637.00 | 181 637.00 | | 181 637.00 |
8C Staff and Related Accounts | 244 753.00 | 244 753.00 | | 244 753.00 |
8D Social Security and Other Social Organizations | 70 204.00 | 70 204.00 | | 70 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 773.00 | 289 773.00 | | 289 773.00 |
8L Deferred income | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 161 735.00 | 161 735.00 | | 161 735.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
UZ Social Security, other social security organizations | 206 771.00 | 206 771.00 | | 206 771.00 |
VB VAT | 127 266.00 | 127 266.00 | | 127 266.00 |
VG Loans with a maturity of up to one year at origin | 201 204.00 | 201 204.00 | | 201 204.00 |
VH Loans with a maturity of more than one year at origin | 1 398 716.00 | 186 412.00 | 714 844.00 | 1 398 716.00 |
VI Group and Associates | 130 613.00 | 130 613.00 | | 130 613.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 173 852.00 | | | 173 852.00 |
VM Income taxes | 44 364.00 | 44 364.00 | | 44 364.00 |
VN Other taxes, similar payments | 144 487.00 | 144 487.00 | | 144 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 772.00 | 38 772.00 | | 38 772.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 257.00 | 739 257.00 | | 739 257.00 |
VW VAT | 39 738.00 | 39 738.00 | | 39 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 960.00 | 1 349 656.00 | 714 844.00 | 2 561 960.00 |
