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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 | 78 815.00 | 75 622.00 | 3 192.00 | 78 815.00 |
AH Goodwill | 77 995.00 | | 77 995.00 | 77 995.00 |
AJ Other Intangible Assets | 44 428.00 | 44 428.00 | | 44 428.00 |
AR Technical installations, industrial equipment and tools | 18 649.00 | 18 649.00 | | 18 649.00 |
AT Other tangible assets | 50 919.00 | 47 365.00 | 3 554.00 | 50 919.00 |
BH Other financial assets | 19 255.00 | | 19 255.00 | 19 255.00 |
BJ TOTAL (I) | 430 230.00 | 326 233.00 | 103 997.00 | 430 230.00 |
BL Raw materials, supplies | 288 918.00 | | 288 918.00 | 288 918.00 |
BN Goods in progress | 12 431.00 | | 12 431.00 | 12 431.00 |
BR Intermediate and finished products | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 329 709.00 | 8 883.00 | 320 825.00 | 329 709.00 |
BZ Other receivables | 59 224.00 | | 59 224.00 | 59 224.00 |
CF Cash and cash equivalents | 120 100.00 | | 120 100.00 | 120 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 823 382.00 | 8 883.00 | 814 498.00 | 823 382.00 |
CO Grand total (0 to V) | 1 253 612.00 | 335 117.00 | 918 495.00 | 1 253 612.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 140 169.00 | 140 169.00 | | 140 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 355.00 | 3 355.00 | | 3 355.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 79 806.00 | | | 79 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 463.00 | 79 806.00 | | 26 463.00 |
DL TOTAL (I) | 258 624.00 | 232 161.00 | | 258 624.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 644.00 | 123 978.00 | | 78 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 102.00 | | 56.00 |
DX Trade payables and related accounts | 440 861.00 | 380 028.00 | | 440 861.00 |
DY Tax and social security liabilities | 126 253.00 | 111 069.00 | | 126 253.00 |
EA Other liabilities | 14 056.00 | 85 954.00 | | 14 056.00 |
EC TOTAL (IV) | 659 871.00 | 701 130.00 | | 659 871.00 |
EE Grand total (I to V) | 918 495.00 | 955 292.00 | | 918 495.00 |
EG Accrued income and payables due within one year | 606 365.00 | 701 130.00 | | 606 365.00 |
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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 | 1 731 854.00 | 55 696.00 | 1 787 550.00 | 1 731 854.00 |
FG Production sold - services | 15 220.00 | | 15 220.00 | 15 220.00 |
FJ Net sales | 1 747 074.00 | 55 696.00 | 1 802 770.00 | 1 747 074.00 |
FM Inventory production | | | -8 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 966.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 823 340.00 | |
FU Purchases of raw materials and other supplies | | | 554 732.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 890 378.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 261 832.00 | |
FZ Social Security Contributions | | | 87 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 761.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 810 538.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GL Other interest and similar income | | | 16 761.00 | |
GP Total financial income (V) | | | 16 761.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | 205.00 | | 5 966.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 440.00 | 11 250.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 11 250.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -11 250.00 | | -394.00 |
HK Income tax | 619.00 | 401.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 147.00 | 2 131 415.00 | | 1 840 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 684.00 | 2 051 609.00 | | 1 813 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 463.00 | 79 806.00 | | 26 463.00 |
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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 | 422 534.00 | | 7 696.00 | 422 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 169.00 | | | 140 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 255.00 | |
I4 DECREASES Grand Total | | | 430 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 169.00 | |
IO DECREASES Total including other intangible assets | | | 201 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 017.00 | | 6 221.00 | 195 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 738.00 | | 830.00 | 68 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 610.00 | | 645.00 | 18 610.00 |
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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 | 311 071.00 | 15 162.00 | | 311 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 169.00 | | | 140 169.00 |
PE DEPRECIATION Total including other intangible assets | 109 233.00 | 10 817.00 | | 109 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 668.00 | 4 345.00 | | 61 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | 8 883.00 | | | 8 883.00 |
7B Total provisions for depreciation | 8 883.00 | | | 8 883.00 |
7C Grand total | 30 883.00 | | 22 000.00 | 30 883.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 440 861.00 | 440 861.00 | | 440 861.00 |
8C Staff and Related Accounts | 20 305.00 | 20 305.00 | | 20 305.00 |
8D Social Security and Other Social Organizations | 68 612.00 | 68 612.00 | | 68 612.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
UT Other financial assets | 19 255.00 | | 19 255.00 | 19 255.00 |
UX Other trade receivables | 310 757.00 | 310 757.00 | | 310 757.00 |
VA Doubtful or disputed receivables | 18 952.00 | 18 952.00 | | 18 952.00 |
VB VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 78 644.00 | 25 138.00 | 53 506.00 | 78 644.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 45 334.00 | | | 45 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 917.00 | 41 917.00 | | 41 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 188.00 | 388 933.00 | 19 255.00 | 408 188.00 |
VW VAT | 36 119.00 | 36 119.00 | | 36 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 871.00 | 606 365.00 | 53 506.00 | 659 871.00 |
