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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 | 29 345.00 | 29 345.00 | | 29 345.00 |
AH Goodwill | 356 880.00 | | 356 880.00 | 356 880.00 |
AR Technical installations, industrial equipment and tools | 940 272.00 | 727 444.00 | 212 829.00 | 940 272.00 |
AT Other tangible assets | 779 115.00 | 634 029.00 | 145 086.00 | 779 115.00 |
BH Other financial assets | 120 536.00 | | 120 536.00 | 120 536.00 |
BJ TOTAL (I) | 2 226 149.00 | 1 390 818.00 | 835 331.00 | 2 226 149.00 |
BL Raw materials, supplies | 133 311.00 | | 133 311.00 | 133 311.00 |
BX Customers and related accounts | 638 298.00 | 84 846.00 | 553 452.00 | 638 298.00 |
BZ Other receivables | 184 793.00 | | 184 793.00 | 184 793.00 |
CF Cash and cash equivalents | 108 231.00 | | 108 231.00 | 108 231.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 1 075 985.00 | 84 846.00 | 991 138.00 | 1 075 985.00 |
CO Grand total (0 to V) | 3 302 133.00 | 1 475 664.00 | 1 826 469.00 | 3 302 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 84 602.00 | 84 602.00 | | 84 602.00 |
DC Revaluation differences | 376 491.00 | 376 491.00 | | 376 491.00 |
DD Legal reserve (1) | 18 295.00 | 18 295.00 | | 18 295.00 |
DE Statutory or contractual reserves | 18 093.00 | 18 093.00 | | 18 093.00 |
DH Retained earnings | 349 787.00 | 298 367.00 | | 349 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 383.00 | 201 420.00 | | 41 383.00 |
DL TOTAL (I) | 954 652.00 | 1 063 269.00 | | 954 652.00 |
DP Provisions for Risks | | 47 000.00 | | |
DR TOTAL (IV) | | 47 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 1 037.00 | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 2 934.00 | | 2 934.00 |
DX Trade payables and related accounts | 456 586.00 | 484 848.00 | | 456 586.00 |
DY Tax and social security liabilities | 396 681.00 | 400 992.00 | | 396 681.00 |
EA Other liabilities | 14 602.00 | 36 352.00 | | 14 602.00 |
EC TOTAL (IV) | 871 817.00 | 926 163.00 | | 871 817.00 |
EE Grand total (I to V) | 1 826 469.00 | 2 036 432.00 | | 1 826 469.00 |
EI Including equity loans | 2 934.00 | | | 2 934.00 |
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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 | 5 372 249.00 | | 5 372 249.00 | 5 372 249.00 |
FG Production sold - services | 21 706.00 | | 21 706.00 | 21 706.00 |
FJ Net sales | 5 393 954.00 | | 5 393 954.00 | 5 393 954.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 277.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 607 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 899 635.00 | |
FV Inventory change (raw materials and supplies) | | | 20 843.00 | |
FW Other purchases and external expenses | | | 1 469 327.00 | |
FX Taxes, duties, and similar payments | | | 90 095.00 | |
FY Salaries and Wages | | | 1 397 179.00 | |
FZ Social Security Contributions | | | 454 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 313.00 | |
GE Other Expenses | | | 119 158.00 | |
GF Total Operating Expenses (II) | | | 5 577 814.00 | |
GG - OPERATING RESULT (I - II) | | | 29 511.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 388.00 | 14 935.00 | | 25 388.00 |
HD Total exceptional income (VII) | 25 388.00 | 14 935.00 | | 25 388.00 |
HE Exceptional expenses on management operations | 537.00 | 45.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 45.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 851.00 | 14 890.00 | | 24 851.00 |
HK Income tax | 9 630.00 | 54 127.00 | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 713.00 | 5 241 644.00 | | 5 632 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 330.00 | 5 040 224.00 | | 5 591 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 383.00 | 201 420.00 | | 41 383.00 |
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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 | 2 016 946.00 | | 220 107.00 | 2 016 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 858.00 | 120 536.00 | |
I4 DECREASES Grand Total | | 10 904.00 | 2 226 149.00 | |
IO DECREASES Total including other intangible assets | | | 386 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 046.00 | 1 719 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 225.00 | | | 386 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 204.00 | | 214 230.00 | 1 510 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 517.00 | | 5 877.00 | 120 517.00 |
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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 | 1 313 601.00 | 82 263.00 | 5 046.00 | 1 313 601.00 |
PE DEPRECIATION Total including other intangible assets | 29 345.00 | | | 29 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 256.00 | 82 263.00 | 5 046.00 | 1 284 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
6T Receivables | 161 446.00 | 45 313.00 | 121 913.00 | 161 446.00 |
7B Total provisions for depreciation | 161 446.00 | 45 313.00 | 121 913.00 | 161 446.00 |
7C Grand total | 208 446.00 | 45 313.00 | 168 913.00 | 208 446.00 |
UE of which provisions and reversals: - Operating | | 45 313.00 | 168 913.00 | |
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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 | 456 586.00 | 456 586.00 | | 456 586.00 |
8C Staff and Related Accounts | 178 318.00 | 178 318.00 | | 178 318.00 |
8D Social Security and Other Social Organizations | 120 972.00 | 120 972.00 | | 120 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 602.00 | 14 602.00 | | 14 602.00 |
UT Other financial assets | 120 536.00 | | 120 536.00 | 120 536.00 |
UX Other trade receivables | 638 298.00 | 638 298.00 | | 638 298.00 |
UY Staff and related accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 27 663.00 | 27 663.00 | | 27 663.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 72 934.00 | 72 934.00 | | 72 934.00 |
VM Income taxes | 44 498.00 | 44 498.00 | | 44 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 194.00 | 13 194.00 | | 13 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 509.00 | 110 509.00 | | 110 509.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 978.00 | 834 443.00 | 120 536.00 | 954 978.00 |
VW VAT | 14 198.00 | 14 198.00 | | 14 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 817.00 | 871 817.00 | | 871 817.00 |
