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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 | 30 215.00 | 26 924.00 | 3 291.00 | 30 215.00 |
AN Land | 9 667.00 | 2 180.00 | 7 487.00 | 9 667.00 |
AP Buildings | 24 634.00 | 6 364.00 | 18 270.00 | 24 634.00 |
AR Technical installations, industrial equipment and tools | 58 255.00 | 36 547.00 | 21 709.00 | 58 255.00 |
AT Other tangible assets | 244 084.00 | 103 378.00 | 140 707.00 | 244 084.00 |
AV Fixed assets in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
BF Loans | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 379 079.00 | 175 391.00 | 203 688.00 | 379 079.00 |
BL Raw materials, supplies | 35 239.00 | | 35 239.00 | 35 239.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 367 741.00 | | 367 741.00 | 367 741.00 |
BZ Other receivables | 102 321.00 | | 102 321.00 | 102 321.00 |
CF Cash and cash equivalents | 105 948.00 | | 105 948.00 | 105 948.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 611 891.00 | | 611 891.00 | 611 891.00 |
CO Grand total (0 to V) | 990 970.00 | 175 391.00 | 815 579.00 | 990 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 105.00 | 126 105.00 | | 126 105.00 |
DB Share, merger, contribution premiums, etc. | 276 884.00 | 276 884.00 | | 276 884.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -162 907.00 | -176 877.00 | | -162 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 864.00 | 13 970.00 | | 67 864.00 |
DJ Investment subsidies | 4 583.00 | | | 4 583.00 |
DL TOTAL (I) | 313 347.00 | 240 900.00 | | 313 347.00 |
DU Loans and Debts from Credit Institutions (3) | 91 346.00 | 93 357.00 | | 91 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 207.00 | 109 422.00 | | 120 207.00 |
DX Trade payables and related accounts | 119 978.00 | 165 923.00 | | 119 978.00 |
DY Tax and social security liabilities | 160 045.00 | 244 381.00 | | 160 045.00 |
EA Other liabilities | 10 656.00 | 16 536.00 | | 10 656.00 |
EC TOTAL (IV) | 502 232.00 | 629 619.00 | | 502 232.00 |
EE Grand total (I to V) | 815 579.00 | 870 519.00 | | 815 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 286 554.00 | 480.00 | 2 287 034.00 | 2 286 554.00 |
FJ Net sales | 2 286 554.00 | 480.00 | 2 287 034.00 | 2 286 554.00 |
FO Operating subsidies | | | 46 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 084.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 342 654.00 | |
FU Purchases of raw materials and other supplies | | | 371 926.00 | |
FV Inventory change (raw materials and supplies) | | | -7 123.00 | |
FW Other purchases and external expenses | | | 595 044.00 | |
FX Taxes, duties, and similar payments | | | 95 551.00 | |
FY Salaries and Wages | | | 877 112.00 | |
FZ Social Security Contributions | | | 285 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 075.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 2 275 326.00 | |
GG - OPERATING RESULT (I - II) | | | 67 328.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 111.00 | 2 563.00 | | 4 111.00 |
HB Exceptional income from capital transactions | 13 826.00 | 7 538.00 | | 13 826.00 |
HD Total exceptional income (VII) | 17 937.00 | 10 100.00 | | 17 937.00 |
HE Exceptional expenses on management operations | 376.00 | 1 247.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 14 007.00 | 3 002.00 | | 14 007.00 |
HH Total exceptional expenses (VIII) | 14 384.00 | 4 249.00 | | 14 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | 5 852.00 | | 3 553.00 |
HK Income tax | 2 441.00 | -480.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 699.00 | 2 607 735.00 | | 2 360 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 834.00 | 2 593 765.00 | | 2 292 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 864.00 | 13 970.00 | | 67 864.00 |
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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 | 443 862.00 | | 34 143.00 | 443 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 293.00 | 10 409.00 | |
I4 DECREASES Grand Total | | 98 927.00 | 379 079.00 | |
IO DECREASES Total including other intangible assets | | | 30 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 634.00 | 338 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 215.00 | | | 30 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 946.00 | | 34 143.00 | 401 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 702.00 | | | 11 702.00 |
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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 | 204 236.00 | 56 075.00 | 84 920.00 | 204 236.00 |
PE DEPRECIATION Total including other intangible assets | 16 852.00 | 10 072.00 | | 16 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 384.00 | 46 004.00 | 84 920.00 | 187 384.00 |
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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 | 119 978.00 | 119 978.00 | | 119 978.00 |
8C Staff and Related Accounts | 71 242.00 | 71 242.00 | | 71 242.00 |
8D Social Security and Other Social Organizations | 55 305.00 | 55 305.00 | | 55 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
UP Loans | 10 409.00 | | 10 409.00 | 10 409.00 |
UX Other trade receivables | 367 741.00 | 367 741.00 | | 367 741.00 |
UY Staff and related accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VC Group and associates | 28 210.00 | 28 210.00 | | 28 210.00 |
VH Loans with a maturity of more than one year at origin | 91 346.00 | 11 446.00 | 79 130.00 | 91 346.00 |
VI Group and Associates | 120 207.00 | 120 207.00 | | 120 207.00 |
VK Loans repaid during the year | 2 573.00 | | | 2 573.00 |
VM Income taxes | 20 654.00 | 20 654.00 | | 20 654.00 |
VN Other taxes, similar payments | 760.00 | 760.00 | | 760.00 |
VP Miscellaneous | 38 657.00 | 38 657.00 | | 38 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 507.00 | 470 098.00 | 10 409.00 | 480 507.00 |
VW VAT | 26 239.00 | 26 239.00 | | 26 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 232.00 | 422 332.00 | 79 130.00 | 502 232.00 |
