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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 | 41 087.00 | 25 305.00 | 16 781.00 | 41 087.00 |
AP Buildings | 1 362 504.00 | 117 251.00 | 1 245 253.00 | 1 362 504.00 |
AR Technical installations, industrial equipment and tools | 1 867 944.00 | 650 130.00 | 1 217 814.00 | 1 867 944.00 |
AT Other tangible assets | 533 312.00 | 276 737.00 | 256 584.00 | 533 312.00 |
AX Advances and down payments | 85 239.00 | | 85 239.00 | 85 239.00 |
BD Other fixed assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 4 892 034.00 | 1 068 414.00 | 3 823 620.00 | 4 892 034.00 |
BT Goods | 3 241 291.00 | | 3 241 291.00 | 3 241 291.00 |
BX Customers and related accounts | 244 186.00 | 32 661.00 | 211 525.00 | 244 186.00 |
BZ Other receivables | 648 084.00 | | 648 084.00 | 648 084.00 |
CF Cash and cash equivalents | 433 829.00 | | 433 829.00 | 433 829.00 |
CH Prepaid expenses | 95 492.00 | | 95 492.00 | 95 492.00 |
CJ TOTAL (II) | 4 662 883.00 | 32 661.00 | 4 630 222.00 | 4 662 883.00 |
CO Grand total (0 to V) | 9 554 917.00 | 1 101 075.00 | 8 453 842.00 | 9 554 917.00 |
CS Evaluated investments - equity method | 981 099.00 | | 981 099.00 | 981 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 1 523 239.00 | 1 374 507.00 | | 1 523 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 135.00 | 688 731.00 | | 1 150 135.00 |
DK Regulated provisions | 23 730.00 | 22 142.00 | | 23 730.00 |
DL TOTAL (I) | 2 740 995.00 | 2 129 270.00 | | 2 740 995.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908 278.00 | 5 175 374.00 | | 4 908 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 518.00 | 202 281.00 | | 245 518.00 |
DX Trade payables and related accounts | 293 100.00 | 170 490.00 | | 293 100.00 |
DY Tax and social security liabilities | 265 952.00 | 81 907.00 | | 265 952.00 |
EC TOTAL (IV) | 5 712 848.00 | 5 630 051.00 | | 5 712 848.00 |
EE Grand total (I to V) | 8 453 842.00 | 7 759 321.00 | | 8 453 842.00 |
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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 | 3 296 738.00 | | 3 296 738.00 | 3 296 738.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 829 487.00 | | 4 829 487.00 | 4 829 487.00 |
FJ Net sales | 8 126 225.00 | | 8 126 225.00 | 8 126 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 153 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 994 479.00 | |
FT Inventory change (goods) | | | -140 920.00 | |
FU Purchases of raw materials and other supplies | | | 37 124.00 | |
FW Other purchases and external expenses | | | 2 592 646.00 | |
FX Taxes, duties, and similar payments | | | 48 090.00 | |
FY Salaries and Wages | | | 442 728.00 | |
FZ Social Security Contributions | | | 171 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 6 502 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 164.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 60 558.00 | |
GU Total financial expenses (VI) | | | 60 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 325.00 | | | 6 325.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 9 225.00 | | | 9 225.00 |
HE Exceptional expenses on management operations | 22.00 | 3 436.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 2 863.00 | | | 2 863.00 |
HG Exceptional depreciation and provisions | 1 587.00 | 4 748.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 4 472.00 | 8 184.00 | | 4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 753.00 | -8 184.00 | | 4 753.00 |
HK Income tax | 445 276.00 | 277 377.00 | | 445 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 162 761.00 | 4 566 005.00 | | 8 162 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 625.00 | 3 877 274.00 | | 7 012 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 135.00 | 688 731.00 | | 1 150 135.00 |
HP References: Equipment leasing | 18 447.00 | 18 447.00 | | 18 447.00 |
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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 | 4 163 662.00 | | 1 082 674.00 | 4 163 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 949.00 | |
I4 DECREASES Grand Total | | 354 301.00 | 4 892 034.00 | |
IO DECREASES Total including other intangible assets | | | 41 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 301.00 | 3 848 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | 17 000.00 | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 626.00 | | 1 065 674.00 | 3 137 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 949.00 | | | 1 001 949.00 |
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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 | 712 769.00 | 356 963.00 | 1 318.00 | 712 769.00 |
PE DEPRECIATION Total including other intangible assets | 19 722.00 | 4 674.00 | 91.00 | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 047.00 | 352 289.00 | 1 227.00 | 693 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 143.00 | 1 587.00 | | 22 143.00 |
7C Grand total | 22 143.00 | 1 587.00 | | 22 143.00 |
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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 | 293 100.00 | 293 100.00 | | 293 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 518.00 | 245 518.00 | | 245 518.00 |
UX Other trade receivables | 209 448.00 | 209 448.00 | | 209 448.00 |
VA Doubtful or disputed receivables | 34 737.00 | 34 737.00 | | 34 737.00 |
VB VAT | 48 037.00 | 48 037.00 | | 48 037.00 |
VG Loans with a maturity of up to one year at origin | 4 908 278.00 | 1 858 511.00 | 1 926 097.00 | 4 908 278.00 |
VJ Loans taken out during the year | 1 530 000.00 | | | 1 530 000.00 |
VK Loans repaid during the year | 1 797 286.00 | | | 1 797 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 952.00 | 265 952.00 | | 265 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 048.00 | 600 048.00 | | 600 048.00 |
VS Prepaid expenses | 95 492.00 | 95 492.00 | | 95 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 761.00 | 987 761.00 | | 987 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 848.00 | 2 663 082.00 | 1 926 097.00 | 5 712 848.00 |
