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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 | 21 395.00 | 7 553.00 | 13 842.00 | 21 395.00 |
AP Buildings | 20 402.00 | 20 403.00 | -1.00 | 20 402.00 |
AR Technical installations, industrial equipment and tools | 18 620.00 | 15 527.00 | 3 093.00 | 18 620.00 |
AT Other tangible assets | 518 647.00 | 429 127.00 | 89 520.00 | 518 647.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 586 243.00 | 472 609.00 | 113 634.00 | 586 243.00 |
BL Raw materials, supplies | 55 417.00 | | 55 417.00 | 55 417.00 |
BZ Other receivables | 2 985 364.00 | 119 918.00 | 2 865 446.00 | 2 985 364.00 |
CD Marketable securities | 7 559.00 | | 7 559.00 | 7 559.00 |
CF Cash and cash equivalents | 842 802.00 | | 842 802.00 | 842 802.00 |
CH Prepaid expenses | 34 403.00 | | 34 403.00 | 34 403.00 |
CJ TOTAL (II) | 3 925 543.00 | 119 918.00 | 3 805 625.00 | 3 925 543.00 |
CO Grand total (0 to V) | 4 511 787.00 | 592 527.00 | 3 919 259.00 | 4 511 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 503 636.00 | 2 233 353.00 | | 2 503 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 648.00 | 270 283.00 | | 89 648.00 |
DL TOTAL (I) | 2 637 284.00 | 2 547 636.00 | | 2 637 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891.00 | 20 834.00 | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 088.00 | | | 33 088.00 |
DX Trade payables and related accounts | 809 512.00 | 663 379.00 | | 809 512.00 |
DY Tax and social security liabilities | 420 839.00 | 644 062.00 | | 420 839.00 |
EA Other liabilities | 16 644.00 | 13 805.00 | | 16 644.00 |
EB Prepaid income (2) | | 675.00 | | |
EC TOTAL (IV) | 1 281 975.00 | 1 342 755.00 | | 1 281 975.00 |
EE Grand total (I to V) | 3 919 259.00 | 3 890 391.00 | | 3 919 259.00 |
EG Accrued income and payables due within one year | 1 281 975.00 | 1 341 493.00 | | 1 281 975.00 |
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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 | | | 6 697 785.00 | |
FJ Net sales | | | 6 697 785.00 | |
FO Operating subsidies | | | 17 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 044.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 6 747 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 809.00 | |
FV Inventory change (raw materials and supplies) | | | 5 397.00 | |
FW Other purchases and external expenses | | | 1 964 505.00 | |
FX Taxes, duties, and similar payments | | | 40 371.00 | |
FY Salaries and Wages | | | 1 278 161.00 | |
FZ Social Security Contributions | | | 717 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 100 106.00 | |
GF Total Operating Expenses (II) | | | 6 634 482.00 | |
GG - OPERATING RESULT (I - II) | | | 113 287.00 | |
GL Other interest and similar income | | | 9 321.00 | |
GP Total financial income (V) | | | 9 321.00 | |
GR Interest and similar expenses | | | -144.00 | |
GU Total financial expenses (VI) | | | -144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 1 667.00 | | -16.00 |
HJ Employee participation in company results | | 40 884.00 | | |
HK Income tax | 33 088.00 | 119 304.00 | | 33 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 090.00 | 5 900 683.00 | | 6 757 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 667 442.00 | 5 630 400.00 | | 6 667 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 648.00 | 270 283.00 | | 89 648.00 |
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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 | 571 029.00 | | 14 434.00 | 571 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 899.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 582 963.00 | |
IO DECREASES Total including other intangible assets | | | 21 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 489.00 | | 4 906.00 | 16 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 141.00 | | 9 528.00 | 548 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 407 770.00 | 64 839.00 | 472 609.00 | 407 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | 5 157.00 | 7 553.00 | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 374.00 | 59 682.00 | 465 056.00 | 405 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 917.00 | 560.00 | 7 559.00 | 126 917.00 |
7B Total provisions for depreciation | 126 917.00 | 560.00 | 7 559.00 | 126 917.00 |
7C Grand total | 126 917.00 | 560.00 | 7 559.00 | 126 917.00 |
UE of which provisions and reversals: - Operating | | 560.00 | 7 559.00 | |
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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 | 809 513.00 | 809 513.00 | | 809 513.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 104 058.00 | 104 058.00 | | 104 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 1 668 667.00 | 1 668 667.00 | | 1 668 667.00 |
UY Staff and related accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
VA Doubtful or disputed receivables | 143 902.00 | 143 902.00 | | 143 902.00 |
VB VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VC Group and associates | 1 063 029.00 | 1 063 029.00 | | 1 063 029.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 33 088.00 | 33 088.00 | | 33 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 142.00 | 11 142.00 | | 11 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 088.00 | 81 088.00 | | 81 088.00 |
VS Prepaid expenses | 34 403.00 | 34 403.00 | | 34 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 945.00 | 3 019 765.00 | 7 180.00 | 3 026 945.00 |
VW VAT | 305 364.00 | 305 364.00 | | 305 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 975.00 | 1 281 975.00 | | 1 281 975.00 |
