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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 | 7 637.00 | 7 252.00 | 384.00 | 7 637.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 4 694.00 | 4 694.00 | | 4 694.00 |
AP Buildings | 23 061.00 | 20 889.00 | 2 172.00 | 23 061.00 |
AR Technical installations, industrial equipment and tools | 39 550.00 | 32 251.00 | 7 299.00 | 39 550.00 |
AT Other tangible assets | 585 241.00 | 430 035.00 | 155 206.00 | 585 241.00 |
BD Other fixed assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BF Loans | | | | |
BJ TOTAL (I) | 673 293.00 | 495 122.00 | 178 170.00 | 673 293.00 |
BL Raw materials, supplies | 75 065.00 | | 75 065.00 | 75 065.00 |
BN Goods in progress | 118 093.00 | | 118 093.00 | 118 093.00 |
BX Customers and related accounts | 569 530.00 | 19 650.00 | 549 880.00 | 569 530.00 |
BZ Other receivables | 23 193.00 | | 23 193.00 | 23 193.00 |
CF Cash and cash equivalents | 418 883.00 | | 418 883.00 | 418 883.00 |
CH Prepaid expenses | 20 865.00 | | 20 865.00 | 20 865.00 |
CJ TOTAL (II) | 1 225 632.00 | 19 650.00 | 1 205 981.00 | 1 225 632.00 |
CO Grand total (0 to V) | 1 898 925.00 | 514 773.00 | 1 384 152.00 | 1 898 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 474 207.00 | 606 731.00 | | 474 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 871.00 | -132 524.00 | | 154 871.00 |
DL TOTAL (I) | 684 078.00 | 529 207.00 | | 684 078.00 |
DP Provisions for Risks | 36 104.00 | 18 927.00 | | 36 104.00 |
DR TOTAL (IV) | 36 104.00 | 18 927.00 | | 36 104.00 |
DU Loans and Debts from Credit Institutions (3) | 252 856.00 | 57 980.00 | | 252 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 261 902.00 | | |
DX Trade payables and related accounts | 241 324.00 | 298 384.00 | | 241 324.00 |
DY Tax and social security liabilities | 158 797.00 | 183 300.00 | | 158 797.00 |
DZ Fixed asset liabilities and related accounts | | 7 280.00 | | |
EA Other liabilities | 10 991.00 | 2 189.00 | | 10 991.00 |
EB Prepaid income (2) | | 39 164.00 | | |
EC TOTAL (IV) | 663 969.00 | 850 202.00 | | 663 969.00 |
EE Grand total (I to V) | 1 384 152.00 | 1 398 337.00 | | 1 384 152.00 |
EG Accrued income and payables due within one year | 592 508.00 | 809 526.00 | | 592 508.00 |
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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 | | | 2 224 604.00 | |
FJ Net sales | | | 2 224 604.00 | |
FM Inventory production | | | -27 408.00 | |
FO Operating subsidies | | | 2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 753.00 | |
FQ Other income | | | 5 994.00 | |
FR Total operating income (I) | | | 2 229 652.00 | |
FU Purchases of raw materials and other supplies | | | 826 222.00 | |
FV Inventory change (raw materials and supplies) | | | 18 227.00 | |
FW Other purchases and external expenses | | | 498 664.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 395 302.00 | |
FZ Social Security Contributions | | | 223 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 039 589.00 | |
GG - OPERATING RESULT (I - II) | | | 190 063.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 864.00 | 338.00 | | 1 864.00 |
HB Exceptional income from capital transactions | 27 269.00 | 87.00 | | 27 269.00 |
HC Reversals of provisions and transfers of expenses | | 4 246.00 | | |
HD Total exceptional income (VII) | 29 133.00 | 4 671.00 | | 29 133.00 |
HE Exceptional expenses on management operations | 5 493.00 | 9 653.00 | | 5 493.00 |
HF Exceptional expenses on capital transactions | 22 110.00 | 315.00 | | 22 110.00 |
HG Exceptional depreciation and provisions | 17 177.00 | 10 774.00 | | 17 177.00 |
HH Total exceptional expenses (VIII) | 44 781.00 | 20 743.00 | | 44 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 647.00 | -16 072.00 | | -15 647.00 |
HK Income tax | 19 731.00 | -10 048.00 | | 19 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 128.00 | 3 216 949.00 | | 2 260 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 257.00 | 3 349 474.00 | | 2 105 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 871.00 | -132 524.00 | | 154 871.00 |
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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 | 678 275.00 | | 71 640.00 | 678 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 3 107.00 | |
I4 DECREASES Grand Total | | 76 622.00 | 673 293.00 | |
IO DECREASES Total including other intangible assets | | 2 703.00 | 17 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 919.00 | 652 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 087.00 | | 252.00 | 20 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 083.00 | | 71 384.00 | 628 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 104.00 | | 3.00 | 30 104.00 |
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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 | 478 081.00 | 44 552.00 | 27 511.00 | 478 081.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | 578.00 | 2 422.00 | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 985.00 | 43 973.00 | 25 089.00 | 468 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 927.00 | 17 177.00 | | 18 927.00 |
6T Receivables | 9 605.00 | 19 650.00 | 9 605.00 | 9 605.00 |
7B Total provisions for depreciation | 9 605.00 | 19 650.00 | 9 605.00 | 9 605.00 |
7C Grand total | 28 532.00 | 36 827.00 | 9 605.00 | 28 532.00 |
UE of which provisions and reversals: - Operating | | 19 650.00 | 9 605.00 | |
UJ - Exceptional | | 17 177.00 | | |
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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 | 241 324.00 | 241 324.00 | | 241 324.00 |
8C Staff and Related Accounts | 27 566.00 | 27 566.00 | | 27 566.00 |
8D Social Security and Other Social Organizations | 35 969.00 | 35 969.00 | | 35 969.00 |
8E Income Taxes | 19 731.00 | 19 731.00 | | 19 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
UX Other trade receivables | 543 165.00 | 543 165.00 | | 543 165.00 |
VA Doubtful or disputed receivables | 26 365.00 | 26 365.00 | | 26 365.00 |
VB VAT | 17 551.00 | 17 551.00 | | 17 551.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 102 856.00 | 31 395.00 | 71 461.00 | 102 856.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 23 486.00 | | | 23 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
VS Prepaid expenses | 20 865.00 | 20 865.00 | | 20 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 589.00 | 613 589.00 | | 613 589.00 |
VW VAT | 72 410.00 | 72 410.00 | | 72 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 969.00 | 592 508.00 | 71 461.00 | 663 969.00 |
