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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 | 19 216.00 | 17 255.00 | 1 961.00 | 19 216.00 |
AH Goodwill | 608 711.00 | | 608 711.00 | 608 711.00 |
AR Technical installations, industrial equipment and tools | 384 795.00 | 356 577.00 | 28 219.00 | 384 795.00 |
AT Other tangible assets | 365 953.00 | 336 242.00 | 29 711.00 | 365 953.00 |
BH Other financial assets | 74 086.00 | | 74 086.00 | 74 086.00 |
BJ TOTAL (I) | 1 474 287.00 | 711 598.00 | 762 689.00 | 1 474 287.00 |
BL Raw materials, supplies | 1 331 430.00 | | 1 331 430.00 | 1 331 430.00 |
BX Customers and related accounts | 2 129 552.00 | 19 697.00 | 2 109 855.00 | 2 129 552.00 |
BZ Other receivables | 31 482.00 | | 31 482.00 | 31 482.00 |
CF Cash and cash equivalents | 5 007 282.00 | | 5 007 282.00 | 5 007 282.00 |
CH Prepaid expenses | 95 250.00 | | 95 250.00 | 95 250.00 |
CJ TOTAL (II) | 8 594 996.00 | 19 697.00 | 8 575 299.00 | 8 594 996.00 |
CO Grand total (0 to V) | 10 069 283.00 | 731 296.00 | 9 337 987.00 | 10 069 283.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 23 636.00 | | | 23 636.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 350.00 | 427 350.00 | | 427 350.00 |
DD Legal reserve (1) | 42 735.00 | 42 735.00 | | 42 735.00 |
DG Other reserves | 3 615 143.00 | 2 753 368.00 | | 3 615 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 205.00 | 861 775.00 | | 1 004 205.00 |
DL TOTAL (I) | 5 089 433.00 | 4 085 228.00 | | 5 089 433.00 |
DP Provisions for Risks | 358 206.00 | 212 049.00 | | 358 206.00 |
DR TOTAL (IV) | 358 206.00 | 212 049.00 | | 358 206.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 383.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 301.00 | 4 939 979.00 | | 1 789 301.00 |
DX Trade payables and related accounts | 1 871 732.00 | 2 365 439.00 | | 1 871 732.00 |
DY Tax and social security liabilities | 228 597.00 | 271 054.00 | | 228 597.00 |
EA Other liabilities | | 1 579.00 | | |
EB Prepaid income (2) | 335.00 | | | 335.00 |
EC TOTAL (IV) | 3 890 348.00 | 7 578 434.00 | | 3 890 348.00 |
EE Grand total (I to V) | 9 337 987.00 | 11 875 711.00 | | 9 337 987.00 |
EG Accrued income and payables due within one year | 3 890 348.00 | 7 578 434.00 | | 3 890 348.00 |
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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 | 1 731 928.00 | 3 140.00 | 1 735 068.00 | 1 731 928.00 |
FD Production sold - goods | 10 372 971.00 | | 10 372 971.00 | 10 372 971.00 |
FG Production sold - services | 1 151 847.00 | 73.00 | 1 151 920.00 | 1 151 847.00 |
FJ Net sales | 13 256 747.00 | 3 213.00 | 13 259 960.00 | 13 256 747.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 202.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 13 511 894.00 | |
FU Purchases of raw materials and other supplies | | | 7 776 638.00 | |
FV Inventory change (raw materials and supplies) | | | 755 721.00 | |
FW Other purchases and external expenses | | | 2 119 348.00 | |
FX Taxes, duties, and similar payments | | | 83 189.00 | |
FY Salaries and Wages | | | 801 696.00 | |
FZ Social Security Contributions | | | 322 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 899.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 12 162 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 129.00 | |
GU Total financial expenses (VI) | | | 22 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 924.00 | 63 436.00 | | 59 924.00 |
HA Exceptional income from management transactions | 80 224.00 | | | 80 224.00 |
HD Total exceptional income (VII) | 80 224.00 | 2 546.00 | | 80 224.00 |
HE Exceptional expenses on management operations | 12 385.00 | 137.00 | | 12 385.00 |
HH Total exceptional expenses (VIII) | 12 385.00 | 137.00 | | 12 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 839.00 | 2 410.00 | | 67 839.00 |
HK Income tax | 390 525.00 | 365 435.00 | | 390 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 592 118.00 | 10 971 205.00 | | 13 592 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 587 912.00 | 10 109 430.00 | | 12 587 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 205.00 | 861 775.00 | | 1 004 205.00 |
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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 | 1 445 593.00 | | 28 694.00 | 1 445 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 086.00 | |
I4 DECREASES Grand Total | | | 1 474 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 627 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 928.00 | | | 627 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 965.00 | | 16 783.00 | 733 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 175.00 | | 11 911.00 | 82 175.00 |
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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 | 688 045.00 | 23 554.00 | | 688 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 15 555.00 | 1 700.00 | | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 965.00 | 21 854.00 | | 670 965.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 049.00 | 278 899.00 | 132 742.00 | 212 049.00 |
6N Inventories and work in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
6T Receivables | 20 234.00 | | 537.00 | 20 234.00 |
7B Total provisions for depreciation | 77 234.00 | | 57 537.00 | 77 234.00 |
7C Grand total | 289 283.00 | 278 899.00 | 190 279.00 | 289 283.00 |
UE of which provisions and reversals: - Operating | | 278 899.00 | 190 279.00 | |
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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 | 1 871 732.00 | 1 871 732.00 | | 1 871 732.00 |
8C Staff and Related Accounts | 127 270.00 | 127 270.00 | | 127 270.00 |
8D Social Security and Other Social Organizations | 67 080.00 | 67 080.00 | | 67 080.00 |
8L Deferred income | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 74 086.00 | | 74 086.00 | 74 086.00 |
UX Other trade receivables | 2 105 915.00 | 2 105 915.00 | | 2 105 915.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 23 636.00 | | 23 636.00 | 23 636.00 |
VB VAT | 23 419.00 | 23 419.00 | | 23 419.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 1 789 301.00 | 1 789 301.00 | | 1 789 301.00 |
VP Miscellaneous | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 800.00 | 19 800.00 | | 19 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
VS Prepaid expenses | 95 250.00 | 95 250.00 | | 95 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 370.00 | 2 232 648.00 | 97 722.00 | 2 330 370.00 |
VW VAT | 14 449.00 | 14 449.00 | | 14 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 348.00 | 3 890 348.00 | | 3 890 348.00 |
