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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 | 14 277.00 | 3 249.00 | 11 028.00 | 14 277.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 596.00 | 2 596.00 | | 2 596.00 |
AR Technical installations, industrial equipment and tools | 418 198.00 | 328 782.00 | 89 417.00 | 418 198.00 |
AT Other tangible assets | 746 428.00 | 356 287.00 | 390 141.00 | 746 428.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 1 212 798.00 | 690 914.00 | 521 884.00 | 1 212 798.00 |
BL Raw materials, supplies | 32 058.00 | | 32 058.00 | 32 058.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 011 491.00 | | 1 011 491.00 | 1 011 491.00 |
BZ Other receivables | 32 396.00 | | 32 396.00 | 32 396.00 |
CF Cash and cash equivalents | 302 686.00 | | 302 686.00 | 302 686.00 |
CH Prepaid expenses | 48 183.00 | | 48 183.00 | 48 183.00 |
CJ TOTAL (II) | 1 426 814.00 | | 1 426 814.00 | 1 426 814.00 |
CO Grand total (0 to V) | 2 639 613.00 | 690 914.00 | 1 948 699.00 | 2 639 613.00 |
CP Shares due in less than one year | 4 508.00 | | | 4 508.00 |
CU Other investments | 3 855.00 | | 3 855.00 | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 167 905.00 | 144 363.00 | | 167 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 497.00 | 43 543.00 | | 52 497.00 |
DL TOTAL (I) | 253 402.00 | 220 905.00 | | 253 402.00 |
DU Loans and Debts from Credit Institutions (3) | 414 846.00 | 154 840.00 | | 414 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 075.00 | 40 848.00 | | 25 075.00 |
DX Trade payables and related accounts | 934 090.00 | 399 206.00 | | 934 090.00 |
DY Tax and social security liabilities | 312 771.00 | 158 447.00 | | 312 771.00 |
EA Other liabilities | 8 515.00 | 18 970.00 | | 8 515.00 |
EC TOTAL (IV) | 1 695 297.00 | 772 311.00 | | 1 695 297.00 |
EE Grand total (I to V) | 1 948 699.00 | 993 216.00 | | 1 948 699.00 |
EG Accrued income and payables due within one year | 1 367 367.00 | 650 300.00 | | 1 367 367.00 |
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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 | 21 136.00 | | 21 136.00 | 21 136.00 |
FG Production sold - services | 4 070 819.00 | | 4 070 819.00 | 4 070 819.00 |
FJ Net sales | 4 091 955.00 | | 4 091 955.00 | 4 091 955.00 |
FM Inventory production | | | -42 055.00 | |
FO Operating subsidies | | | 27 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 871.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 136 507.00 | |
FU Purchases of raw materials and other supplies | | | 841 167.00 | |
FV Inventory change (raw materials and supplies) | | | 16 068.00 | |
FW Other purchases and external expenses | | | 2 120 459.00 | |
FX Taxes, duties, and similar payments | | | 25 469.00 | |
FY Salaries and Wages | | | 628 796.00 | |
FZ Social Security Contributions | | | 335 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 935.00 | |
GF Total Operating Expenses (II) | | | 4 092 989.00 | |
GG - OPERATING RESULT (I - II) | | | 43 518.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 712.00 | 634.00 | | 4 712.00 |
HB Exceptional income from capital transactions | 15 002.00 | 79 710.00 | | 15 002.00 |
HD Total exceptional income (VII) | 19 714.00 | 80 343.00 | | 19 714.00 |
HE Exceptional expenses on management operations | 134.00 | 90.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 42 157.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 42 247.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 580.00 | 38 097.00 | | 19 580.00 |
HK Income tax | 3 762.00 | -732.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 221.00 | 3 384 199.00 | | 4 156 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 724.00 | 3 340 656.00 | | 4 103 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 497.00 | 43 543.00 | | 52 497.00 |
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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 | 879 189.00 | | 398 532.00 | 879 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 432.00 | |
I4 DECREASES Grand Total | | 64 923.00 | 1 212 798.00 | |
IO DECREASES Total including other intangible assets | | | 39 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 923.00 | 1 164 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 263.00 | | 7 477.00 | 32 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 794.00 | | 389 755.00 | 839 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | 1 300.00 | 7 132.00 |
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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 | 642 921.00 | 112 916.00 | 64 923.00 | 642 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | 2 250.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 326.00 | 110 666.00 | 64 923.00 | 639 326.00 |
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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 | 934 090.00 | 934 090.00 | | 934 090.00 |
8C Staff and Related Accounts | 63 041.00 | 63 041.00 | | 63 041.00 |
8D Social Security and Other Social Organizations | 64 091.00 | 64 091.00 | | 64 091.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 515.00 | 8 515.00 | | 8 515.00 |
UT Other financial assets | 4 508.00 | 4 508.00 | | 4 508.00 |
UX Other trade receivables | 1 011 491.00 | 1 011 491.00 | | 1 011 491.00 |
VB VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VC Group and associates | 21 557.00 | 21 557.00 | | 21 557.00 |
VH Loans with a maturity of more than one year at origin | 414 846.00 | 86 916.00 | 327 930.00 | 414 846.00 |
VI Group and Associates | 25 075.00 | 25 075.00 | | 25 075.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 41 526.00 | | | 41 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 794.00 | 13 794.00 | | 13 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 48 183.00 | 48 183.00 | | 48 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 578.00 | 1 096 578.00 | | 1 096 578.00 |
VW VAT | 168 845.00 | 168 845.00 | | 168 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 297.00 | 1 367 367.00 | 327 930.00 | 1 695 297.00 |
