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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 | 1 044 202.00 | 1 015 082.00 | 29 120.00 | 1 044 202.00 |
AH Goodwill | 240 869.00 | | 240 869.00 | 240 869.00 |
AL Advances and down payments on intangible assets. | 14 022.00 | | 14 022.00 | 14 022.00 |
AR Technical installations, industrial equipment and tools | 1 677 054.00 | 1 469 672.00 | 207 382.00 | 1 677 054.00 |
AT Other tangible assets | 587 026.00 | 485 386.00 | 101 642.00 | 587 026.00 |
AX Advances and down payments | 9 925.00 | | 9 925.00 | 9 925.00 |
BD Other fixed assets | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 72 721.00 | | 72 721.00 | 72 721.00 |
BJ TOTAL (I) | 3 646 804.00 | 2 971 123.00 | 675 681.00 | 3 646 804.00 |
BL Raw materials, supplies | 517 916.00 | 60 724.00 | 457 191.00 | 517 916.00 |
BN Goods in progress | 233 643.00 | 5 117.00 | 228 526.00 | 233 643.00 |
BR Intermediate and finished products | 12 803.00 | | 12 803.00 | 12 803.00 |
BT Goods | 21 940.00 | | 21 940.00 | 21 940.00 |
BX Customers and related accounts | 1 818 750.00 | 5 938.00 | 1 812 812.00 | 1 818 750.00 |
BZ Other receivables | 135 474.00 | | 135 474.00 | 135 474.00 |
CF Cash and cash equivalents | 782 463.00 | | 782 463.00 | 782 463.00 |
CH Prepaid expenses | 45 120.00 | | 45 120.00 | 45 120.00 |
CJ TOTAL (II) | 3 568 110.00 | 71 779.00 | 3 496 332.00 | 3 568 110.00 |
CO Grand total (0 to V) | 7 214 914.00 | 3 042 901.00 | 4 172 013.00 | 7 214 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 1 266 286.00 | 1 266 286.00 | | 1 266 286.00 |
DH Retained earnings | 1 182 846.00 | 2 075 732.00 | | 1 182 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 580.00 | 307 114.00 | | 382 580.00 |
DL TOTAL (I) | 2 902 112.00 | 3 719 532.00 | | 2 902 112.00 |
DX Trade payables and related accounts | 717 038.00 | 346 030.00 | | 717 038.00 |
DY Tax and social security liabilities | 501 030.00 | 566 975.00 | | 501 030.00 |
DZ Fixed asset liabilities and related accounts | 19 340.00 | 24 542.00 | | 19 340.00 |
EA Other liabilities | 32 492.00 | 103 137.00 | | 32 492.00 |
EC TOTAL (IV) | 1 269 900.00 | 1 040 684.00 | | 1 269 900.00 |
EE Grand total (I to V) | 4 172 013.00 | 4 760 216.00 | | 4 172 013.00 |
EG Accrued income and payables due within one year | 1 269 900.00 | 1 040 684.00 | | 1 269 900.00 |
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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 | 481 586.00 | 5 700.00 | 487 286.00 | 481 586.00 |
FD Production sold - goods | 4 905 689.00 | 163 267.00 | 5 068 957.00 | 4 905 689.00 |
FG Production sold - services | 274 905.00 | 2 805.00 | 277 710.00 | 274 905.00 |
FJ Net sales | 5 662 180.00 | 171 772.00 | 5 833 953.00 | 5 662 180.00 |
FM Inventory production | | | -53 331.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 717.00 | |
FQ Other income | | | 28 330.00 | |
FR Total operating income (I) | | | 5 929 586.00 | |
FS Purchases of goods (including customs duties) | | | 346 826.00 | |
FT Inventory change (goods) | | | 7 286.00 | |
FU Purchases of raw materials and other supplies | | | 842 490.00 | |
FV Inventory change (raw materials and supplies) | | | -128 159.00 | |
FW Other purchases and external expenses | | | 2 554 236.00 | |
FX Taxes, duties, and similar payments | | | 70 547.00 | |
FY Salaries and Wages | | | 1 153 134.00 | |
FZ Social Security Contributions | | | 422 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 533.00 | |
GE Other Expenses | | | 36 537.00 | |
GF Total Operating Expenses (II) | | | 5 419 939.00 | |
GG - OPERATING RESULT (I - II) | | | 509 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 229.00 | 110 565.00 | | 92 229.00 |
A4 Equity method investments | 11 627.00 | 19 290.00 | | 11 627.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 985.00 | | | 19 985.00 |
HD Total exceptional income (VII) | 19 989.00 | | | 19 989.00 |
HF Exceptional expenses on capital transactions | 18 910.00 | | | 18 910.00 |
HH Total exceptional expenses (VIII) | 18 910.00 | | | 18 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | | | 1 079.00 |
HK Income tax | 127 928.00 | 104 303.00 | | 127 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 574.00 | 5 525 559.00 | | 5 949 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 994.00 | 5 218 445.00 | | 5 566 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 580.00 | 307 114.00 | | 382 580.00 |
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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 | 3 510 747.00 | | 183 105.00 | 3 510 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 404.00 | 73 704.00 | |
I4 DECREASES Grand Total | | 47 048.00 | 3 646 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 644.00 | 2 274 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 989.00 | | 34 104.00 | 1 264 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 650.00 | | 149 001.00 | 2 161 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 108.00 | | | 84 108.00 |
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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 | 2 879 486.00 | 108 387.00 | 17 734.00 | 2 879 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 006 783.00 | 8 299.00 | | 1 006 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 704.00 | 100 088.00 | 17 734.00 | 1 872 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 983.00 | | | 983.00 |
6N Inventories and work in progress | 79 027.00 | 6 533.00 | 19 719.00 | 79 027.00 |
6T Receivables | 12 708.00 | | 6 770.00 | 12 708.00 |
7B Total provisions for depreciation | 92 718.00 | 6 533.00 | 26 489.00 | 92 718.00 |
7C Grand total | 92 718.00 | 6 533.00 | 26 489.00 | 92 718.00 |
UE of which provisions and reversals: - Operating | | 6 533.00 | 26 489.00 | |
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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 | 717 038.00 | 717 038.00 | | 717 038.00 |
8C Staff and Related Accounts | 90 805.00 | 90 805.00 | | 90 805.00 |
8D Social Security and Other Social Organizations | 283 325.00 | 283 325.00 | | 283 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 492.00 | 32 492.00 | | 32 492.00 |
UT Other financial assets | 72 721.00 | | 72 721.00 | 72 721.00 |
UX Other trade receivables | 1 809 844.00 | 1 809 844.00 | | 1 809 844.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
VA Doubtful or disputed receivables | 8 906.00 | 8 906.00 | | 8 906.00 |
VB VAT | 59 704.00 | 59 704.00 | | 59 704.00 |
VP Miscellaneous | 16 817.00 | 16 817.00 | | 16 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 988.00 | 18 988.00 | | 18 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 382.00 | 52 382.00 | | 52 382.00 |
VS Prepaid expenses | 45 120.00 | 45 120.00 | | 45 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 065.00 | 1 999 344.00 | 72 721.00 | 2 072 065.00 |
VW VAT | 107 912.00 | 107 912.00 | | 107 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 900.00 | 1 269 900.00 | | 1 269 900.00 |
