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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 38 426.00 | 37 299.00 | 1 127.00 | 38 426.00 |
AT Other tangible assets | 515 944.00 | 415 606.00 | 100 338.00 | 515 944.00 |
BD Other fixed assets | 21 925.00 | | 21 925.00 | 21 925.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 585 272.00 | 458 072.00 | 127 200.00 | 585 272.00 |
BL Raw materials, supplies | 181 268.00 | 4 842.00 | 176 426.00 | 181 268.00 |
BT Goods | 205.00 | 205.00 | | 205.00 |
BX Customers and related accounts | 332 322.00 | 2 859.00 | 329 463.00 | 332 322.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CD Marketable securities | 105 488.00 | | 105 488.00 | 105 488.00 |
CF Cash and cash equivalents | 230 779.00 | | 230 779.00 | 230 779.00 |
CH Prepaid expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 891 191.00 | 7 907.00 | 883 285.00 | 891 191.00 |
CO Grand total (0 to V) | 1 476 463.00 | 465 979.00 | 1 010 485.00 | 1 476 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 317 399.00 | 318 425.00 | | 317 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 805.00 | 48 974.00 | | 80 805.00 |
DJ Investment subsidies | 3 618.00 | 5 743.00 | | 3 618.00 |
DL TOTAL (I) | 567 005.00 | 538 325.00 | | 567 005.00 |
DU Loans and Debts from Credit Institutions (3) | 132 544.00 | 160 091.00 | | 132 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 93 667.00 | 90 513.00 | | 93 667.00 |
DY Tax and social security liabilities | 179 076.00 | 134 233.00 | | 179 076.00 |
EA Other liabilities | 21 861.00 | 20 893.00 | | 21 861.00 |
EB Prepaid income (2) | 6 332.00 | | | 6 332.00 |
EC TOTAL (IV) | 443 480.00 | 405 730.00 | | 443 480.00 |
EE Grand total (I to V) | 1 010 485.00 | 944 055.00 | | 1 010 485.00 |
EG Accrued income and payables due within one year | 357 437.00 | 365 683.00 | | 357 437.00 |
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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 | 1 683.00 | | 1 683.00 | 1 683.00 |
FD Production sold - goods | 2 026 831.00 | | 2 026 831.00 | 2 026 831.00 |
FG Production sold - services | 82 746.00 | | 82 746.00 | 82 746.00 |
FJ Net sales | 2 111 260.00 | | 2 111 260.00 | 2 111 260.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 665.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 2 143 536.00 | |
FS Purchases of goods (including customs duties) | | | 4 178.00 | |
FU Purchases of raw materials and other supplies | | | 833 026.00 | |
FV Inventory change (raw materials and supplies) | | | -33 070.00 | |
FW Other purchases and external expenses | | | 476 903.00 | |
FX Taxes, duties, and similar payments | | | 15 098.00 | |
FY Salaries and Wages | | | 476 530.00 | |
FZ Social Security Contributions | | | 237 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 762.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 052 546.00 | |
GG - OPERATING RESULT (I - II) | | | 90 990.00 | |
GH Attributed profit or transferred loss (III) | | | 874.00 | |
GL Other interest and similar income | | | 13 765.00 | |
GP Total financial income (V) | | | 13 765.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 665.00 | 42 380.00 | | 12 665.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 3 792.00 | 2 125.00 | | 3 792.00 |
HD Total exceptional income (VII) | 3 891.00 | 2 125.00 | | 3 891.00 |
HE Exceptional expenses on management operations | 42.00 | 375.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 401.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849.00 | 1 724.00 | | 3 849.00 |
HK Income tax | 27 247.00 | 11 181.00 | | 27 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 066.00 | 1 816 400.00 | | 2 162 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 261.00 | 1 767 426.00 | | 2 081 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 805.00 | 48 974.00 | | 80 805.00 |
HP References: Equipment leasing | 1 095.00 | 1 036.00 | | 1 095.00 |
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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 | 559 067.00 | | 64 852.00 | 559 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 583.00 | |
I4 DECREASES Grand Total | | 38 647.00 | 585 272.00 | |
IO DECREASES Total including other intangible assets | | 2 529.00 | 5 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 117.00 | 554 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 849.00 | | | 7 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 635.00 | | 64 852.00 | 525 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 583.00 | | | 25 583.00 |
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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 | 460 864.00 | 35 855.00 | 38 647.00 | 460 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | 111.00 | 2 529.00 | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 279.00 | 35 744.00 | 36 117.00 | 453 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 144.00 | 3 903.00 | | 1 144.00 |
6T Receivables | | 2 859.00 | | |
7B Total provisions for depreciation | 1 144.00 | 6 762.00 | | 1 144.00 |
7C Grand total | 1 144.00 | 6 762.00 | | 1 144.00 |
UE of which provisions and reversals: - Operating | | 6 762.00 | | |
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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 | 93 667.00 | 93 667.00 | | 93 667.00 |
8C Staff and Related Accounts | 64 210.00 | 64 210.00 | | 64 210.00 |
8D Social Security and Other Social Organizations | 34 970.00 | 34 970.00 | | 34 970.00 |
8E Income Taxes | 18 859.00 | 18 859.00 | | 18 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 861.00 | 21 861.00 | | 21 861.00 |
8L Deferred income | 6 332.00 | 6 332.00 | | 6 332.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
UX Other trade receivables | 329 274.00 | 329 274.00 | | 329 274.00 |
VA Doubtful or disputed receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VH Loans with a maturity of more than one year at origin | 132 544.00 | 46 501.00 | 86 043.00 | 132 544.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 91 547.00 | | | 91 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 104.00 | 17 104.00 | | 17 104.00 |
VS Prepaid expenses | 13 165.00 | 13 165.00 | | 13 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 109.00 | 373 452.00 | 3 658.00 | 377 109.00 |
VW VAT | 56 045.00 | 56 045.00 | | 56 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 480.00 | 357 437.00 | 86 043.00 | 443 480.00 |
