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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 | 34 509.00 | 34 263.00 | 246.00 | 34 509.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 634 270.00 | 493 493.00 | 140 776.00 | 634 270.00 |
AR Technical installations, industrial equipment and tools | 66 771.00 | 55 676.00 | 11 094.00 | 66 771.00 |
AT Other tangible assets | 291 013.00 | 234 574.00 | 56 438.00 | 291 013.00 |
BD Other fixed assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BH Other financial assets | 50 635.00 | | 50 635.00 | 50 635.00 |
BJ TOTAL (I) | 1 311 249.00 | 818 008.00 | 493 241.00 | 1 311 249.00 |
BL Raw materials, supplies | 451 025.00 | 35 000.00 | 416 025.00 | 451 025.00 |
BP Services in progress | 386 607.00 | | 386 607.00 | 386 607.00 |
BX Customers and related accounts | 925 224.00 | 31 840.00 | 893 384.00 | 925 224.00 |
BZ Other receivables | 60 196.00 | | 60 196.00 | 60 196.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 042 131.00 | | 1 042 131.00 | 1 042 131.00 |
CH Prepaid expenses | 25 752.00 | | 25 752.00 | 25 752.00 |
CJ TOTAL (II) | 3 890 936.00 | 66 840.00 | 3 824 096.00 | 3 890 936.00 |
CO Grand total (0 to V) | 5 202 185.00 | 884 848.00 | 4 317 337.00 | 5 202 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 800 144.00 | | | 800 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 460.00 | | | 438 460.00 |
DL TOTAL (I) | 1 568 604.00 | | | 1 568 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 862.00 | | | 1 076 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 534 887.00 | | | 534 887.00 |
DY Tax and social security liabilities | 657 626.00 | | | 657 626.00 |
EA Other liabilities | 40 532.00 | | | 40 532.00 |
EB Prepaid income (2) | 438 377.00 | | | 438 377.00 |
EC TOTAL (IV) | 2 748 732.00 | | | 2 748 732.00 |
EE Grand total (I to V) | 4 317 337.00 | | | 4 317 337.00 |
EG Accrued income and payables due within one year | 2 694 087.00 | | | 2 694 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 365 853.00 | | 7 365 853.00 | 7 365 853.00 |
FJ Net sales | 7 365 853.00 | | 7 365 853.00 | 7 365 853.00 |
FM Inventory production | | | 228 025.00 | |
FN Capitalized production | | | 27 441.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 528.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 7 766 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 330 515.00 | |
FV Inventory change (raw materials and supplies) | | | 141 571.00 | |
FW Other purchases and external expenses | | | 1 654 795.00 | |
FX Taxes, duties, and similar payments | | | 98 828.00 | |
FY Salaries and Wages | | | 1 935 466.00 | |
FZ Social Security Contributions | | | 770 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 444.00 | |
GE Other Expenses | | | 35 391.00 | |
GF Total Operating Expenses (II) | | | 7 087 150.00 | |
GG - OPERATING RESULT (I - II) | | | 679 439.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 687.00 | | | 107 687.00 |
A4 Equity method investments | 2 762.00 | | | 2 762.00 |
HA Exceptional income from management transactions | 5 003.00 | | | 5 003.00 |
HD Total exceptional income (VII) | 5 003.00 | | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 003.00 | | | 5 003.00 |
HJ Employee participation in company results | 75 939.00 | | | 75 939.00 |
HK Income tax | 169 830.00 | | | 169 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 773 587.00 | | | 7 773 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 335 126.00 | | | 7 335 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 460.00 | | | 438 460.00 |
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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 | 1 280 138.00 | | 47 930.00 | 1 280 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 012.00 | |
I4 DECREASES Grand Total | | 16 818.00 | 1 311 249.00 | |
IO DECREASES Total including other intangible assets | | 2 763.00 | 263 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 055.00 | 992 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 946.00 | | | 265 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 179.00 | | 47 930.00 | 958 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 012.00 | | | 56 012.00 |
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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 | 752 947.00 | 81 879.00 | 16 818.00 | 752 947.00 |
PE DEPRECIATION Total including other intangible assets | 36 436.00 | 591.00 | 2 763.00 | 36 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 511.00 | 81 289.00 | 14 055.00 | 716 511.00 |
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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 | 534 887.00 | 534 887.00 | | 534 887.00 |
8D Social Security and Other Social Organizations | 657 626.00 | 657 626.00 | | 657 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 980.00 | 40 980.00 | | 40 980.00 |
8L Deferred income | 438 377.00 | 438 377.00 | | 438 377.00 |
UT Other financial assets | 50 636.00 | | 50 636.00 | 50 636.00 |
UX Other trade receivables | 925 224.00 | 925 224.00 | | 925 224.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 1 076 353.00 | 1 021 708.00 | 54 645.00 | 1 076 353.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 197.00 | 60 197.00 | | 60 197.00 |
VS Prepaid expenses | 25 752.00 | 25 752.00 | | 25 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 809.00 | 1 011 173.00 | 50 636.00 | 1 061 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 733.00 | 2 694 088.00 | 54 645.00 | 2 748 733.00 |
