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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 | 26 588.00 | 21 159.00 | 5 429.00 | 26 588.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | | | | |
AN Land | 32 215.00 | | 32 215.00 | 32 215.00 |
AR Technical installations, industrial equipment and tools | 451 059.00 | 339 900.00 | 111 158.00 | 451 059.00 |
AT Other tangible assets | 3 108 163.00 | 2 419 570.00 | 688 593.00 | 3 108 163.00 |
BD Other fixed assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BF Loans | 7 942.00 | | 7 942.00 | 7 942.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 3 653 393.00 | 2 780 629.00 | 872 764.00 | 3 653 393.00 |
BL Raw materials, supplies | 86 863.00 | | 86 863.00 | 86 863.00 |
BX Customers and related accounts | 1 431 009.00 | | 1 431 009.00 | 1 431 009.00 |
BZ Other receivables | 434 983.00 | | 434 983.00 | 434 983.00 |
CF Cash and cash equivalents | 862 464.00 | | 862 464.00 | 862 464.00 |
CH Prepaid expenses | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 2 832 097.00 | | 2 832 097.00 | 2 832 097.00 |
CO Grand total (0 to V) | 6 485 490.00 | 2 780 629.00 | 3 704 861.00 | 6 485 490.00 |
CU Other investments | 5 610.00 | | 5 610.00 | 5 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 250.00 | 155 250.00 | | 155 250.00 |
DD Legal reserve (1) | 15 525.00 | 15 525.00 | | 15 525.00 |
DG Other reserves | 1 049 137.00 | 1 665 475.00 | | 1 049 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 962.00 | 43 662.00 | | 309 962.00 |
DL TOTAL (I) | 1 529 874.00 | 1 879 913.00 | | 1 529 874.00 |
DU Loans and Debts from Credit Institutions (3) | 712 099.00 | 669 550.00 | | 712 099.00 |
DX Trade payables and related accounts | 870 832.00 | 441 007.00 | | 870 832.00 |
DY Tax and social security liabilities | 591 534.00 | 433 919.00 | | 591 534.00 |
EA Other liabilities | 520.00 | 833.00 | | 520.00 |
EC TOTAL (IV) | 2 174 986.00 | 1 545 308.00 | | 2 174 986.00 |
EE Grand total (I to V) | 3 704 861.00 | 3 425 221.00 | | 3 704 861.00 |
EG Accrued income and payables due within one year | 1 745 146.00 | 1 183 104.00 | | 1 745 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 698.00 | | 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 799 909.00 | |
FJ Net sales | | | 6 799 909.00 | |
FO Operating subsidies | | | 7 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 827.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 7 059 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 356.00 | |
FV Inventory change (raw materials and supplies) | | | -9 516.00 | |
FW Other purchases and external expenses | | | 3 223 574.00 | |
FX Taxes, duties, and similar payments | | | 60 631.00 | |
FY Salaries and Wages | | | 1 050 026.00 | |
FZ Social Security Contributions | | | 314 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 683.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 6 793 747.00 | |
GG - OPERATING RESULT (I - II) | | | 265 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 867.00 | | | 110 867.00 |
HB Exceptional income from capital transactions | 58 501.00 | 60 273.00 | | 58 501.00 |
HD Total exceptional income (VII) | 169 368.00 | 60 273.00 | | 169 368.00 |
HE Exceptional expenses on management operations | 282.00 | 10 045.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 16 769.00 | 23 276.00 | | 16 769.00 |
HH Total exceptional expenses (VIII) | 17 051.00 | 33 320.00 | | 17 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 317.00 | 26 953.00 | | 152 317.00 |
HK Income tax | 106 312.00 | 11 908.00 | | 106 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 021.00 | 5 347 336.00 | | 7 230 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 920 059.00 | 5 303 674.00 | | 6 920 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 962.00 | 43 662.00 | | 309 962.00 |
HP References: Equipment leasing | 274 979.00 | 238 549.00 | | 274 979.00 |
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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 | 3 352 257.00 | | 525 505.00 | 3 352 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 21 648.00 | |
I4 DECREASES Grand Total | | 224 369.00 | 3 653 393.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 40 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 359.00 | 3 591 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 868.00 | | 3 490.00 | 39 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 802.00 | | 518 994.00 | 3 292 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 587.00 | | 3 021.00 | 19 587.00 |
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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 | 2 563 546.00 | 424 683.00 | 207 600.00 | 2 563 546.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | 9 599.00 | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 986.00 | 415 084.00 | 207 600.00 | 2 551 986.00 |
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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 | 870 832.00 | 870 832.00 | | 870 832.00 |
8D Social Security and Other Social Organizations | 591 534.00 | 591 534.00 | | 591 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UP Loans | 7 942.00 | | 7 942.00 | 7 942.00 |
UT Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
UX Other trade receivables | 1 431 009.00 | 1 431 009.00 | | 1 431 009.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 711 337.00 | 281 496.00 | 429 840.00 | 711 337.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 365 465.00 | | | 365 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 983.00 | 434 983.00 | | 434 983.00 |
VS Prepaid expenses | 16 778.00 | 16 778.00 | | 16 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 493.00 | 1 882 770.00 | 14 722.00 | 1 897 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 986.00 | 1 745 146.00 | 429 840.00 | 2 174 986.00 |
