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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 | 7 633.00 | 6 990.00 | 642.00 | 7 633.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 93 827.00 | 64 734.00 | 29 093.00 | 93 827.00 |
AT Other tangible assets | 119 663.00 | 89 753.00 | 29 909.00 | 119 663.00 |
BF Loans | 4 330.00 | | 4 330.00 | 4 330.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 454 482.00 | 161 478.00 | 293 005.00 | 454 482.00 |
BL Raw materials, supplies | 62 713.00 | 14 294.00 | 48 419.00 | 62 713.00 |
BN Goods in progress | 74 055.00 | 17 964.00 | 56 090.00 | 74 055.00 |
BX Customers and related accounts | 513 384.00 | | 513 384.00 | 513 384.00 |
BZ Other receivables | 53 724.00 | | 53 724.00 | 53 724.00 |
CF Cash and cash equivalents | 848 950.00 | | 848 950.00 | 848 950.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 1 558 299.00 | 32 258.00 | 1 526 040.00 | 1 558 299.00 |
CO Grand total (0 to V) | 2 012 781.00 | 193 736.00 | 1 819 045.00 | 2 012 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 762 813.00 | 687 884.00 | | 762 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 504.00 | 99 928.00 | | 50 504.00 |
DL TOTAL (I) | 904 066.00 | 878 563.00 | | 904 066.00 |
DP Provisions for Risks | 4 821.00 | 73 074.00 | | 4 821.00 |
DQ Provisions for Expenses | 37 660.00 | | | 37 660.00 |
DR TOTAL (IV) | 42 481.00 | 73 074.00 | | 42 481.00 |
DU Loans and Debts from Credit Institutions (3) | 312 626.00 | 275 859.00 | | 312 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 704.00 | | |
DX Trade payables and related accounts | 356 934.00 | 274 761.00 | | 356 934.00 |
DY Tax and social security liabilities | 202 937.00 | 237 791.00 | | 202 937.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 872 498.00 | 807 684.00 | | 872 498.00 |
EE Grand total (I to V) | 1 819 045.00 | 1 759 321.00 | | 1 819 045.00 |
EG Accrued income and payables due within one year | 869 916.00 | 800 133.00 | | 869 916.00 |
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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 | | | 2 275.00 | |
FD Production sold - goods | | | 2 065 526.00 | |
FG Production sold - services | | | 11 317.00 | |
FJ Net sales | | | 2 079 117.00 | |
FM Inventory production | | | 6 894.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 690.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 2 169 843.00 | |
FU Purchases of raw materials and other supplies | | | 408 801.00 | |
FV Inventory change (raw materials and supplies) | | | 12 814.00 | |
FW Other purchases and external expenses | | | 742 490.00 | |
FX Taxes, duties, and similar payments | | | 24 594.00 | |
FY Salaries and Wages | | | 735 868.00 | |
FZ Social Security Contributions | | | 120 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -137.00 | |
GF Total Operating Expenses (II) | | | 2 068 880.00 | |
GG - OPERATING RESULT (I - II) | | | 100 963.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 799.00 | 5 165.00 | | 37 799.00 |
HH Total exceptional expenses (VIII) | 37 799.00 | 5 165.00 | | 37 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 799.00 | -5 165.00 | | -37 799.00 |
HK Income tax | 11 935.00 | 30 994.00 | | 11 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 896.00 | 2 257 848.00 | | 2 169 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 392.00 | 2 157 920.00 | | 2 119 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 504.00 | 99 928.00 | | 50 504.00 |
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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 | 443 888.00 | | 34 447.00 | 443 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 13 360.00 | |
I4 DECREASES Grand Total | | 23 853.00 | 454 482.00 | |
IO DECREASES Total including other intangible assets | | | 227 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 683.00 | 213 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 806.00 | | 827.00 | 226 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 553.00 | | 33 620.00 | 202 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 530.00 | | | 14 530.00 |
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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 | 159 948.00 | 24 213.00 | 22 683.00 | 159 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | 185.00 | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 142.00 | 24 028.00 | 22 683.00 | 153 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 074.00 | 37 660.00 | 68 253.00 | 73 074.00 |
7C Grand total | 73 074.00 | 37 660.00 | 68 253.00 | 73 074.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 68 253.00 | |
UJ - Exceptional | | 37 660.00 | | |
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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 | 356 934.00 | 356 934.00 | | 356 934.00 |
8D Social Security and Other Social Organizations | 202 937.00 | 202 937.00 | | 202 937.00 |
UP Loans | 4 330.00 | | 4 330.00 | 4 330.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 513 384.00 | 513 384.00 | | 513 384.00 |
VH Loans with a maturity of more than one year at origin | 312 626.00 | 310 045.00 | 2 582.00 | 312 626.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 263 233.00 | | | 263 233.00 |
VP Miscellaneous | 53 724.00 | 53 724.00 | | 53 724.00 |
VS Prepaid expenses | 5 473.00 | 5 473.00 | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 941.00 | 572 581.00 | 13 360.00 | 585 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 498.00 | 869 916.00 | 2 582.00 | 872 498.00 |
