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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 | 23 197.00 | 23 197.00 | | 23 197.00 |
AR Technical installations, industrial equipment and tools | 576 099.00 | 304 295.00 | 271 804.00 | 576 099.00 |
AT Other tangible assets | 2 037 421.00 | 846 938.00 | 1 190 483.00 | 2 037 421.00 |
AV Fixed assets in progress | -1 519.00 | | -1 519.00 | -1 519.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 652 444.00 | 1 174 430.00 | 1 478 013.00 | 2 652 444.00 |
BL Raw materials, supplies | 51 242.00 | | 51 242.00 | 51 242.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 125 314.00 | | 125 314.00 | 125 314.00 |
BZ Other receivables | 167 054.00 | | 167 054.00 | 167 054.00 |
CF Cash and cash equivalents | 860 928.00 | | 860 928.00 | 860 928.00 |
CH Prepaid expenses | 22 924.00 | | 22 924.00 | 22 924.00 |
CJ TOTAL (II) | 1 230 327.00 | | 1 230 327.00 | 1 230 327.00 |
CO Grand total (0 to V) | 3 882 771.00 | 1 174 430.00 | 2 708 340.00 | 3 882 771.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 475.00 | 40 475.00 | | 40 475.00 |
DB Share, merger, contribution premiums, etc. | 27 604.00 | 27 604.00 | | 27 604.00 |
DD Legal reserve (1) | 4 047.00 | 4 047.00 | | 4 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 398.00 | 224 415.00 | | 279 398.00 |
DL TOTAL (I) | 351 526.00 | 296 542.00 | | 351 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 949.00 | 1 599 919.00 | | 1 412 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 983.00 | 130 613.00 | | 211 983.00 |
DX Trade payables and related accounts | 278 354.00 | 181 636.00 | | 278 354.00 |
DY Tax and social security liabilities | 448 070.00 | 356 020.00 | | 448 070.00 |
DZ Fixed asset liabilities and related accounts | | 289 772.00 | | |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 5 376.00 | 3 997.00 | | 5 376.00 |
EC TOTAL (IV) | 2 356 814.00 | 2 561 960.00 | | 2 356 814.00 |
EE Grand total (I to V) | 2 708 340.00 | 2 858 503.00 | | 2 708 340.00 |
EG Accrued income and payables due within one year | 1 187 192.00 | 2 561 960.00 | | 1 187 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
EI Including equity loans | 211 983.00 | | | 211 983.00 |
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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 | 5 372 916.00 | | 5 372 916.00 | 5 372 916.00 |
FG Production sold - services | 239 715.00 | | 239 715.00 | 239 715.00 |
FJ Net sales | 5 612 632.00 | | 5 612 632.00 | 5 612 632.00 |
FN Capitalized production | | | 49 773.00 | |
FO Operating subsidies | | | 127 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 572.00 | |
FQ Other income | | | 66 785.00 | |
FR Total operating income (I) | | | 5 868 277.00 | |
FT Inventory change (goods) | | | 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 753.00 | |
FV Inventory change (raw materials and supplies) | | | -16 165.00 | |
FW Other purchases and external expenses | | | 1 992 878.00 | |
FX Taxes, duties, and similar payments | | | 86 723.00 | |
FY Salaries and Wages | | | 1 320 780.00 | |
FZ Social Security Contributions | | | 172 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 101.00 | |
GE Other Expenses | | | 346 508.00 | |
GF Total Operating Expenses (II) | | | 5 448 477.00 | |
GG - OPERATING RESULT (I - II) | | | 419 800.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 14 729.00 | |
GU Total financial expenses (VI) | | | 14 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 149.00 | 2 386.00 | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | 2 386.00 | | 3 149.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | 2 386.00 | | 2 605.00 |
HJ Employee participation in company results | 61 316.00 | 22 135.00 | | 61 316.00 |
HK Income tax | 67 148.00 | 17 204.00 | | 67 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 614.00 | 5 145 196.00 | | 5 871 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 215.00 | 4 920 781.00 | | 5 592 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 398.00 | 224 415.00 | | 279 398.00 |
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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 | 2 578 666.00 | | 75 296.00 | 2 578 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 245.00 | |
I4 DECREASES Grand Total | | 1 519.00 | 2 652 444.00 | |
IO DECREASES Total including other intangible assets | | | 23 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519.00 | 2 612 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 197.00 | | | 23 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 223.00 | | 75 296.00 | 2 538 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 245.00 | | | 17 245.00 |
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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 | 951 329.00 | 223 101.00 | | 951 329.00 |
PE DEPRECIATION Total including other intangible assets | 22 984.00 | 213.00 | | 22 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 344.00 | 222 888.00 | | 928 344.00 |
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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 | 278 354.00 | 278 354.00 | | 278 354.00 |
8C Staff and Related Accounts | 304 094.00 | 304 094.00 | | 304 094.00 |
8D Social Security and Other Social Organizations | 71 301.00 | 71 301.00 | | 71 301.00 |
8E Income Taxes | 45 885.00 | 45 885.00 | | 45 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 125 314.00 | 125 314.00 | | 125 314.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 93 633.00 | 93 633.00 | | 93 633.00 |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VH Loans with a maturity of more than one year at origin | 1 412 949.00 | 243 327.00 | 855 092.00 | 1 412 949.00 |
VI Group and Associates | 211 983.00 | 211 983.00 | | 211 983.00 |
VK Loans repaid during the year | 186 411.00 | | | 186 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 614.00 | 58 614.00 | | 58 614.00 |
VS Prepaid expenses | 22 924.00 | 22 924.00 | | 22 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 342.00 | 315 293.00 | 49.00 | 315 342.00 |
VW VAT | 22 790.00 | 22 790.00 | | 22 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 814.00 | 1 187 192.00 | 855 092.00 | 2 356 814.00 |
