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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 | 15 535.00 | 12 946.00 | 2 589.00 | 15 535.00 |
AR Technical installations, industrial equipment and tools | 63 483.00 | 49 873.00 | 13 610.00 | 63 483.00 |
AT Other tangible assets | 113 925.00 | 65 278.00 | 48 648.00 | 113 925.00 |
BJ TOTAL (I) | 192 943.00 | 128 097.00 | 64 846.00 | 192 943.00 |
BL Raw materials, supplies | 139 866.00 | | 139 866.00 | 139 866.00 |
BX Customers and related accounts | 528 805.00 | 26 173.00 | 502 632.00 | 528 805.00 |
BZ Other receivables | 156 219.00 | | 156 219.00 | 156 219.00 |
CF Cash and cash equivalents | 88 455.00 | | 88 455.00 | 88 455.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 924 333.00 | 26 173.00 | 898 159.00 | 924 333.00 |
CO Grand total (0 to V) | 1 117 276.00 | 154 270.00 | 963 006.00 | 1 117 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 050.00 | 46 050.00 | | 46 050.00 |
DB Share, merger, contribution premiums, etc. | 199 314.00 | 199 314.00 | | 199 314.00 |
DD Legal reserve (1) | 4 605.00 | 4 605.00 | | 4 605.00 |
DH Retained earnings | -382 854.00 | -442 036.00 | | -382 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 364.00 | 59 183.00 | | 200 364.00 |
DL TOTAL (I) | 67 480.00 | -132 885.00 | | 67 480.00 |
DU Loans and Debts from Credit Institutions (3) | 150 582.00 | 150 991.00 | | 150 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 352.00 | | |
DX Trade payables and related accounts | 182 322.00 | 195 298.00 | | 182 322.00 |
DY Tax and social security liabilities | 77 813.00 | 66 261.00 | | 77 813.00 |
EA Other liabilities | 484 809.00 | 510 111.00 | | 484 809.00 |
EC TOTAL (IV) | 895 526.00 | 927 014.00 | | 895 526.00 |
EE Grand total (I to V) | 963 006.00 | 794 129.00 | | 963 006.00 |
EG Accrued income and payables due within one year | 748 609.00 | 927 014.00 | | 748 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 991.00 | | 523.00 |
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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 | 2 024 437.00 | | 2 024 437.00 | 2 024 437.00 |
FG Production sold - services | 4 512.00 | | 4 512.00 | 4 512.00 |
FJ Net sales | 2 028 949.00 | | 2 028 949.00 | 2 028 949.00 |
FO Operating subsidies | | | 7 031.00 | |
FQ Other income | | | 6 128.00 | |
FR Total operating income (I) | | | 2 042 109.00 | |
FS Purchases of goods (including customs duties) | | | 457 610.00 | |
FU Purchases of raw materials and other supplies | | | 338 341.00 | |
FV Inventory change (raw materials and supplies) | | | -14 566.00 | |
FW Other purchases and external expenses | | | 670 097.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 251 600.00 | |
FZ Social Security Contributions | | | 68 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 615.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 805 994.00 | |
GG - OPERATING RESULT (I - II) | | | 236 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 218.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 32 019.00 | 10.00 | | 32 019.00 |
HH Total exceptional expenses (VIII) | 32 019.00 | 10.00 | | 32 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 019.00 | 4 990.00 | | -32 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 494.00 | 1 537 228.00 | | 2 042 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 130.00 | 1 478 045.00 | | 1 842 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 364.00 | 59 183.00 | | 200 364.00 |
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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 | 177 974.00 | | 290 163.00 | 177 974.00 |
I4 DECREASES Grand Total | | 275 194.00 | 192 943.00 | |
IO DECREASES Total including other intangible assets | | | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 194.00 | 177 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 383.00 | | 3 152.00 | 12 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 591.00 | | 287 011.00 | 165 591.00 |
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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 | 103 482.00 | 24 615.00 | | 103 482.00 |
PE DEPRECIATION Total including other intangible assets | 10 607.00 | 2 339.00 | | 10 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 875.00 | 22 276.00 | | 92 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 173.00 | | | 26 173.00 |
7B Total provisions for depreciation | 26 173.00 | | | 26 173.00 |
7C Grand total | 26 173.00 | | | 26 173.00 |
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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 | 182 322.00 | 182 322.00 | | 182 322.00 |
8C Staff and Related Accounts | 41 653.00 | 41 653.00 | | 41 653.00 |
8D Social Security and Other Social Organizations | 21 310.00 | 21 310.00 | | 21 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 809.00 | 484 809.00 | | 484 809.00 |
UX Other trade receivables | 497 493.00 | 497 493.00 | | 497 493.00 |
VA Doubtful or disputed receivables | 31 312.00 | 31 312.00 | | 31 312.00 |
VB VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VC Group and associates | 132 070.00 | 132 070.00 | | 132 070.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 150 059.00 | 3 142.00 | 146 917.00 | 150 059.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 10 988.00 | 10 988.00 | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 012.00 | 696 012.00 | | 696 012.00 |
VW VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 526.00 | 748 609.00 | 146 917.00 | 895 526.00 |
