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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 | 27 345.00 | 27 345.00 | | 27 345.00 |
AH Goodwill | 367 123.00 | | 367 123.00 | 367 123.00 |
AP Buildings | 29 027.00 | 23 803.00 | 5 224.00 | 29 027.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 6 478.00 | 773.00 | 7 251.00 |
AT Other tangible assets | 1 041 550.00 | 670 789.00 | 370 761.00 | 1 041 550.00 |
BD Other fixed assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 1 483 033.00 | 728 414.00 | 754 619.00 | 1 483 033.00 |
BL Raw materials, supplies | 148 989.00 | | 148 989.00 | 148 989.00 |
BR Intermediate and finished products | 46 742.00 | | 46 742.00 | 46 742.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 155 063.00 | | 155 063.00 | 155 063.00 |
BZ Other receivables | 195 253.00 | | 195 253.00 | 195 253.00 |
CF Cash and cash equivalents | 1 355 878.00 | | 1 355 878.00 | 1 355 878.00 |
CH Prepaid expenses | 16 144.00 | | 16 144.00 | 16 144.00 |
CJ TOTAL (II) | 1 919 769.00 | | 1 919 769.00 | 1 919 769.00 |
CO Grand total (0 to V) | 3 402 802.00 | 728 414.00 | 2 674 388.00 | 3 402 802.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 258 747.00 | 299 654.00 | | 258 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 175.00 | 9 093.00 | | 96 175.00 |
DL TOTAL (I) | 396 846.00 | 350 671.00 | | 396 846.00 |
DU Loans and Debts from Credit Institutions (3) | 909 210.00 | 827 003.00 | | 909 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 189.00 | 9 678.00 | | 18 189.00 |
DX Trade payables and related accounts | 703 980.00 | 381 789.00 | | 703 980.00 |
DY Tax and social security liabilities | 382 789.00 | 460 510.00 | | 382 789.00 |
EA Other liabilities | 263 374.00 | 258 291.00 | | 263 374.00 |
EC TOTAL (IV) | 2 277 542.00 | 1 937 271.00 | | 2 277 542.00 |
EE Grand total (I to V) | 2 674 388.00 | 2 287 942.00 | | 2 674 388.00 |
EG Accrued income and payables due within one year | 1 565 237.00 | 1 178 061.00 | | 1 565 237.00 |
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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 | 59 694.00 | | 59 694.00 | 59 694.00 |
FD Production sold - goods | 3 182 054.00 | 83 569.00 | 3 265 623.00 | 3 182 054.00 |
FG Production sold - services | 55 132.00 | | 55 132.00 | 55 132.00 |
FJ Net sales | 3 296 880.00 | 83 569.00 | 3 380 449.00 | 3 296 880.00 |
FM Inventory production | | | -6 271.00 | |
FO Operating subsidies | | | 87 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 887.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 493 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 307.00 | |
FV Inventory change (raw materials and supplies) | | | -48 661.00 | |
FW Other purchases and external expenses | | | 1 109 884.00 | |
FX Taxes, duties, and similar payments | | | 48 319.00 | |
FY Salaries and Wages | | | 804 391.00 | |
FZ Social Security Contributions | | | 191 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122 157.00 | |
GF Total Operating Expenses (II) | | | 3 382 933.00 | |
GG - OPERATING RESULT (I - II) | | | 110 493.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 056.00 | 1 692.00 | | 3 056.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 1 692.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 056.00 | -1 692.00 | | -3 056.00 |
HK Income tax | 3 415.00 | 4 692.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 426.00 | 2 826 807.00 | | 3 493 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 251.00 | 2 817 715.00 | | 3 397 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 175.00 | 9 093.00 | | 96 175.00 |
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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 | 1 392 820.00 | | 90 213.00 | 1 392 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 738.00 | |
I4 DECREASES Grand Total | | | 1 483 033.00 | |
IO DECREASES Total including other intangible assets | | | 394 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 467.00 | | | 394 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 614.00 | | 90 213.00 | 987 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 738.00 | | | 10 738.00 |
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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 | 651 773.00 | 76 702.00 | 60.00 | 651 773.00 |
PE DEPRECIATION Total including other intangible assets | 27 345.00 | | | 27 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 429.00 | 76 702.00 | 60.00 | 624 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
7B Total provisions for depreciation | 13 962.00 | | 13 962.00 | 13 962.00 |
7C Grand total | 13 962.00 | | 13 962.00 | 13 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 703 980.00 | 703 980.00 | | 703 980.00 |
8C Staff and Related Accounts | 172 996.00 | 172 996.00 | | 172 996.00 |
8D Social Security and Other Social Organizations | 156 115.00 | 156 115.00 | | 156 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 374.00 | 263 374.00 | | 263 374.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 155 063.00 | 155 063.00 | | 155 063.00 |
VB VAT | 60 571.00 | 60 571.00 | | 60 571.00 |
VG Loans with a maturity of up to one year at origin | 909 210.00 | 196 905.00 | 610 469.00 | 909 210.00 |
VI Group and Associates | 17 113.00 | 17 113.00 | | 17 113.00 |
VJ Loans taken out during the year | 157 270.00 | | | 157 270.00 |
VK Loans repaid during the year | 75 063.00 | | | 75 063.00 |
VM Income taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 707.00 | 32 707.00 | | 32 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 645.00 | 133 645.00 | | 133 645.00 |
VS Prepaid expenses | 16 144.00 | 16 144.00 | | 16 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 777.00 | 368 777.00 | | 368 777.00 |
VW VAT | 20 970.00 | 20 970.00 | | 20 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 542.00 | 1 565 237.00 | 610 469.00 | 2 277 542.00 |
