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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 | 46 102.00 | 39 848.00 | 6 255.00 | 46 102.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 7 954.00 | 1 741.00 | 6 214.00 | 7 954.00 |
AP Buildings | 105 333.00 | 101 913.00 | 3 420.00 | 105 333.00 |
AR Technical installations, industrial equipment and tools | 159 536.00 | 108 128.00 | 51 409.00 | 159 536.00 |
AT Other tangible assets | 112 274.00 | 84 612.00 | 27 662.00 | 112 274.00 |
BH Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
BJ TOTAL (I) | 467 715.00 | 336 241.00 | 131 474.00 | 467 715.00 |
BL Raw materials, supplies | 322 009.00 | | 322 009.00 | 322 009.00 |
BP Services in progress | 226 145.00 | | 226 145.00 | 226 145.00 |
BR Intermediate and finished products | 14 480.00 | | 14 480.00 | 14 480.00 |
BX Customers and related accounts | 356 853.00 | 51 408.00 | 305 445.00 | 356 853.00 |
BZ Other receivables | 208 737.00 | | 208 737.00 | 208 737.00 |
CF Cash and cash equivalents | 612 637.00 | | 612 637.00 | 612 637.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 1 742 546.00 | 51 408.00 | 1 691 138.00 | 1 742 546.00 |
CO Grand total (0 to V) | 2 210 261.00 | 387 649.00 | 1 822 612.00 | 2 210 261.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 203 184.00 | 203 184.00 | | 203 184.00 |
DH Retained earnings | 375 912.00 | 378 226.00 | | 375 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 748.00 | -2 314.00 | | 34 748.00 |
DL TOTAL (I) | 717 656.00 | 682 908.00 | | 717 656.00 |
DP Provisions for Risks | 8 680.00 | | | 8 680.00 |
DR TOTAL (IV) | 8 680.00 | | | 8 680.00 |
DU Loans and Debts from Credit Institutions (3) | 386 681.00 | 160 000.00 | | 386 681.00 |
DX Trade payables and related accounts | 172 287.00 | 51 052.00 | | 172 287.00 |
DY Tax and social security liabilities | 372 615.00 | 347 985.00 | | 372 615.00 |
EA Other liabilities | 164 694.00 | 232 132.00 | | 164 694.00 |
EC TOTAL (IV) | 1 096 276.00 | 791 169.00 | | 1 096 276.00 |
EE Grand total (I to V) | 1 822 612.00 | 1 474 076.00 | | 1 822 612.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 799 637.00 | 3 545.00 | 1 803 182.00 | 1 799 637.00 |
FJ Net sales | 1 799 637.00 | 3 545.00 | 1 803 182.00 | 1 799 637.00 |
FM Inventory production | | | 203 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 006 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 420.00 | |
FU Purchases of raw materials and other supplies | | | 715 300.00 | |
FV Inventory change (raw materials and supplies) | | | -54 000.00 | |
FW Other purchases and external expenses | | | 391 149.00 | |
FX Taxes, duties, and similar payments | | | 22 199.00 | |
FY Salaries and Wages | | | 615 276.00 | |
FZ Social Security Contributions | | | 239 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 680.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 1 962 014.00 | |
GG - OPERATING RESULT (I - II) | | | 44 812.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 995.00 | | |
A4 Equity method investments | 1 695.00 | 2 823.00 | | 1 695.00 |
HA Exceptional income from management transactions | 797.00 | 10 856.00 | | 797.00 |
HB Exceptional income from capital transactions | 34.00 | 3.00 | | 34.00 |
HD Total exceptional income (VII) | 831.00 | 10 859.00 | | 831.00 |
HE Exceptional expenses on management operations | 84.00 | 3 781.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 3 794.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 7 065.00 | | 748.00 |
HK Income tax | 6 521.00 | | | 6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 711.00 | 1 606 411.00 | | 2 007 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 963.00 | 1 608 725.00 | | 1 972 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 748.00 | -2 314.00 | | 34 748.00 |
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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 | 407 629.00 | | 60 087.00 | 407 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 655.00 | |
I4 DECREASES Grand Total | | | 467 715.00 | |
IO DECREASES Total including other intangible assets | | | 52 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 423.00 | | 6 540.00 | 46 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 552.00 | | 53 547.00 | 331 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 655.00 | | | 29 655.00 |
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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 | 315 819.00 | 20 421.00 | | 315 819.00 |
PE DEPRECIATION Total including other intangible assets | 38 049.00 | 1 799.00 | | 38 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 771.00 | 18 622.00 | | 277 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 680.00 | | |
6T Receivables | 51 408.00 | 51 408.00 | 51 408.00 | 51 408.00 |
7B Total provisions for depreciation | 51 408.00 | 51 408.00 | 51 408.00 | 51 408.00 |
7C Grand total | 51 408.00 | 60 088.00 | 51 408.00 | 51 408.00 |
UE of which provisions and reversals: - Operating | | | 8 680.00 | |
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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 | 172 287.00 | 172 287.00 | | 172 287.00 |
8C Staff and Related Accounts | 80 206.00 | 80 206.00 | | 80 206.00 |
8D Social Security and Other Social Organizations | 88 185.00 | 88 185.00 | | 88 185.00 |
8E Income Taxes | 6 593.00 | 6 593.00 | | 6 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 694.00 | 37 049.00 | 127 645.00 | 164 694.00 |
UT Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
UX Other trade receivables | 301 411.00 | 301 411.00 | | 301 411.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 55 442.00 | 55 442.00 | | 55 442.00 |
VB VAT | 36 738.00 | 36 738.00 | | 36 738.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 386 681.00 | 14 101.00 | 372 580.00 | 386 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 902.00 | 13 902.00 | | 13 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 543.00 | 171 543.00 | | 171 543.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 740.00 | 567 276.00 | 29 464.00 | 596 740.00 |
VW VAT | 183 729.00 | 183 729.00 | | 183 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 276.00 | 596 051.00 | 500 225.00 | 1 096 276.00 |
