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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 | 27 609.00 | 26 680.00 | 929.00 | 27 609.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 1 132 763.00 | 218 350.00 | 914 413.00 | 1 132 763.00 |
AT Other tangible assets | 795 496.00 | 459 224.00 | 336 272.00 | 795 496.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 2 182 247.00 | 704 253.00 | 1 477 994.00 | 2 182 247.00 |
BL Raw materials, supplies | 215 333.00 | | 215 333.00 | 215 333.00 |
BX Customers and related accounts | 1 160 536.00 | 50 424.00 | 1 110 111.00 | 1 160 536.00 |
BZ Other receivables | 551 213.00 | | 551 213.00 | 551 213.00 |
CF Cash and cash equivalents | 773 372.00 | | 773 372.00 | 773 372.00 |
CH Prepaid expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 2 728 947.00 | 50 424.00 | 2 678 522.00 | 2 728 947.00 |
CO Grand total (0 to V) | 4 911 193.00 | 754 677.00 | 4 156 517.00 | 4 911 193.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 200 168.00 | 200 168.00 | | 200 168.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 246 132.00 | | | 246 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 542.00 | 446 132.00 | | 1 311 542.00 |
DJ Investment subsidies | 94 001.00 | | | 94 001.00 |
DL TOTAL (I) | 2 148 843.00 | 943 300.00 | | 2 148 843.00 |
DU Loans and Debts from Credit Institutions (3) | 723 746.00 | 500 653.00 | | 723 746.00 |
DX Trade payables and related accounts | 374 515.00 | 915 623.00 | | 374 515.00 |
DY Tax and social security liabilities | 634 224.00 | 649 870.00 | | 634 224.00 |
DZ Fixed asset liabilities and related accounts | 118 568.00 | 67 326.00 | | 118 568.00 |
EA Other liabilities | 156 621.00 | 947 346.00 | | 156 621.00 |
EC TOTAL (IV) | 2 007 674.00 | 3 080 818.00 | | 2 007 674.00 |
EE Grand total (I to V) | 4 156 517.00 | 4 024 117.00 | | 4 156 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 396.00 | 63 008.00 | | 12 396.00 |
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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 | 4 442 538.00 | | 4 442 538.00 | 4 442 538.00 |
FJ Net sales | 4 442 538.00 | | 4 442 538.00 | 4 442 538.00 |
FO Operating subsidies | | | 9 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 838.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 121 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 285.00 | |
FV Inventory change (raw materials and supplies) | | | 5 132.00 | |
FW Other purchases and external expenses | | | 1 930 135.00 | |
FX Taxes, duties, and similar payments | | | 53 373.00 | |
FY Salaries and Wages | | | 841 963.00 | |
FZ Social Security Contributions | | | 419 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 661.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 536 297.00 | |
GG - OPERATING RESULT (I - II) | | | 584 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -10.00 | |
GL Other interest and similar income | | | 4 966.00 | |
GP Total financial income (V) | | | 4 956.00 | |
GR Interest and similar expenses | | | 14 415.00 | |
GU Total financial expenses (VI) | | | 14 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343 817.00 | 14 490.00 | | 343 817.00 |
HB Exceptional income from capital transactions | 39 277.00 | 23 800.00 | | 39 277.00 |
HC Reversals of provisions and transfers of expenses | 1 103 775.00 | 909 302.00 | | 1 103 775.00 |
HD Total exceptional income (VII) | 1 486 869.00 | 947 592.00 | | 1 486 869.00 |
HE Exceptional expenses on management operations | 412 873.00 | 548 391.00 | | 412 873.00 |
HF Exceptional expenses on capital transactions | 20 405.00 | | | 20 405.00 |
HG Exceptional depreciation and provisions | 27 903.00 | 364 609.00 | | 27 903.00 |
HH Total exceptional expenses (VIII) | 461 181.00 | 913 001.00 | | 461 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025 688.00 | 34 591.00 | | 1 025 688.00 |
HK Income tax | 289 573.00 | 28 460.00 | | 289 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 007.00 | 10 286 650.00 | | 6 613 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 465.00 | 9 840 518.00 | | 5 301 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 542.00 | 446 132.00 | | 1 311 542.00 |
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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 | 1 135 265.00 | | 2 077 036.00 | 1 135 265.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 5 329.00 | 250.00 |
I4 DECREASES Grand Total | 875 290.00 | 154 765.00 | 2 182 247.00 | 875 290.00 |
IO DECREASES Total including other intangible assets | | 6 680.00 | 248 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 875 040.00 | 148 085.00 | 1 928 258.00 | 875 040.00 |
KD ACQUISITIONS Total including other intangible assets | 254 110.00 | | 1 230.00 | 254 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 883.00 | | 2 075 501.00 | 875 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | 306.00 | 5 273.00 |
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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 | 726 554.00 | 112 058.00 | 134 360.00 | 726 554.00 |
PE DEPRECIATION Total including other intangible assets | 32 313.00 | 1 046.00 | 6 680.00 | 32 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 241.00 | 111 012.00 | 127 680.00 | 694 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 764.00 | 14 661.00 | | 35 764.00 |
7B Total provisions for depreciation | 35 764.00 | 14 661.00 | | 35 764.00 |
7C Grand total | 35 764.00 | 14 661.00 | | 35 764.00 |
UE of which provisions and reversals: - Operating | | 14 661.00 | | |
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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 | 374 515.00 | 374 515.00 | | 374 515.00 |
8C Staff and Related Accounts | 68 874.00 | 68 874.00 | | 68 874.00 |
8D Social Security and Other Social Organizations | 77 951.00 | 77 951.00 | | 77 951.00 |
8E Income Taxes | 272 965.00 | 272 965.00 | | 272 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 568.00 | 118 568.00 | | 118 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 621.00 | 156 621.00 | | 156 621.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 1 100 027.00 | 1 100 027.00 | | 1 100 027.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 60 509.00 | 60 509.00 | | 60 509.00 |
VB VAT | 29 399.00 | 29 399.00 | | 29 399.00 |
VC Group and associates | 500 691.00 | 500 691.00 | | 500 691.00 |
VG Loans with a maturity of up to one year at origin | 12 396.00 | 12 396.00 | | 12 396.00 |
VH Loans with a maturity of more than one year at origin | 711 350.00 | 150 336.00 | 515 973.00 | 711 350.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 126 521.00 | | | 126 521.00 |
VP Miscellaneous | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
VS Prepaid expenses | 28 493.00 | 28 493.00 | | 28 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 201.00 | 1 740 242.00 | 4 960.00 | 1 745 201.00 |
VW VAT | 210 875.00 | 210 875.00 | | 210 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 674.00 | 1 446 661.00 | 515 973.00 | 2 007 674.00 |
