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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 | 76 079.00 | 68 944.00 | 7 134.00 | 76 079.00 |
AP Buildings | 455 714.00 | 158 339.00 | 297 374.00 | 455 714.00 |
AR Technical installations, industrial equipment and tools | 90 214.00 | 69 939.00 | 20 274.00 | 90 214.00 |
AT Other tangible assets | 83 246.00 | 75 974.00 | 7 272.00 | 83 246.00 |
BH Other financial assets | 40 669.00 | | 40 669.00 | 40 669.00 |
BJ TOTAL (I) | 745 921.00 | 373 197.00 | 372 724.00 | 745 921.00 |
BL Raw materials, supplies | 321 028.00 | | 321 028.00 | 321 028.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 1 597 952.00 | 78 956.00 | 1 518 996.00 | 1 597 952.00 |
BZ Other receivables | 101 458.00 | | 101 458.00 | 101 458.00 |
CF Cash and cash equivalents | 406 314.00 | | 406 314.00 | 406 314.00 |
CJ TOTAL (II) | 2 429 596.00 | 78 956.00 | 2 350 641.00 | 2 429 596.00 |
CO Grand total (0 to V) | 3 175 517.00 | 452 153.00 | 2 723 364.00 | 3 175 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 265 908.00 | 265 908.00 | | 265 908.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 457 626.00 | 457 626.00 | | 457 626.00 |
DH Retained earnings | -155 290.00 | -25 892.00 | | -155 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 871.00 | -129 398.00 | | 242 871.00 |
DL TOTAL (I) | 890 314.00 | 647 443.00 | | 890 314.00 |
DP Provisions for Risks | 33 087.00 | 51 933.00 | | 33 087.00 |
DR TOTAL (IV) | 33 087.00 | 51 933.00 | | 33 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 447.00 | 643 861.00 | | 217 447.00 |
DX Trade payables and related accounts | 375 336.00 | 576 439.00 | | 375 336.00 |
DY Tax and social security liabilities | 735 315.00 | 746 519.00 | | 735 315.00 |
DZ Fixed asset liabilities and related accounts | 1 934.00 | | | 1 934.00 |
EA Other liabilities | 15 954.00 | 1 530.00 | | 15 954.00 |
EB Prepaid income (2) | 453 977.00 | 407 542.00 | | 453 977.00 |
EC TOTAL (IV) | 1 799 963.00 | 2 434 732.00 | | 1 799 963.00 |
EE Grand total (I to V) | 2 723 364.00 | 3 134 109.00 | | 2 723 364.00 |
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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 | 1 329 908.00 | | 1 329 908.00 | 1 329 908.00 |
FD Production sold - goods | -14 672.00 | | -14 672.00 | -14 672.00 |
FG Production sold - services | 5 060 440.00 | | 5 060 440.00 | 5 060 440.00 |
FJ Net sales | 6 375 676.00 | | 6 375 676.00 | 6 375 676.00 |
FO Operating subsidies | | | 23 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 417.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 6 440 348.00 | |
FS Purchases of goods (including customs duties) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 066.00 | |
FV Inventory change (raw materials and supplies) | | | 5 819.00 | |
FW Other purchases and external expenses | | | 2 005 686.00 | |
FX Taxes, duties, and similar payments | | | 75 954.00 | |
FY Salaries and Wages | | | 1 844 530.00 | |
FZ Social Security Contributions | | | 813 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 709.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 6 168 120.00 | |
GG - OPERATING RESULT (I - II) | | | 272 228.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 26.00 | 3.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 3.00 | | 26.00 |
HJ Employee participation in company results | | 79.00 | | |
HK Income tax | 22 384.00 | | | 22 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 735.00 | 5 664 242.00 | | 6 440 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197 865.00 | 5 793 640.00 | | 6 197 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 871.00 | -129 398.00 | | 242 871.00 |
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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 | 692 797.00 | | 53 123.00 | 692 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
KD ACQUISITIONS Total including other intangible assets | 49 004.00 | | 27 075.00 | 49 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 168.00 | | 25 005.00 | 604 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 626.00 | | 1 043.00 | 39 626.00 |
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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 | 270 330.00 | 102 866.00 | | 270 330.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | 55 105.00 | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 491.00 | 47 762.00 | | 256 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 933.00 | 12 709.00 | 31 555.00 | 51 933.00 |
6T Receivables | 8 862.00 | 78 956.00 | 8 862.00 | 8 862.00 |
7B Total provisions for depreciation | 8 862.00 | 78 956.00 | 8 862.00 | 8 862.00 |
7C Grand total | 60 795.00 | 91 665.00 | 40 417.00 | 60 795.00 |
UE of which provisions and reversals: - Operating | | 91 665.00 | 40 417.00 | |
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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 | 217 447.00 | 217 447.00 | | 217 447.00 |
8B Suppliers and Related Accounts | 375 336.00 | 375 336.00 | | 375 336.00 |
8C Staff and Related Accounts | 240 389.00 | 240 389.00 | | 240 389.00 |
8D Social Security and Other Social Organizations | 243 156.00 | 243 156.00 | | 243 156.00 |
8E Income Taxes | 20 030.00 | 20 030.00 | | 20 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 954.00 | 15 954.00 | | 15 954.00 |
8L Deferred income | 453 977.00 | 453 977.00 | | 453 977.00 |
UT Other financial assets | 40 669.00 | 40 669.00 | | 40 669.00 |
UX Other trade receivables | 1 597 952.00 | 1 597 952.00 | | 1 597 952.00 |
UY Staff and related accounts | 21 050.00 | 21 050.00 | | 21 050.00 |
VB VAT | 78 112.00 | 78 112.00 | | 78 112.00 |
VN Other taxes, similar payments | -300.00 | -300.00 | | -300.00 |
VP Miscellaneous | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 435.00 | 18 435.00 | 2.00 | 18 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 079.00 | 1 740 079.00 | | 1 740 079.00 |
VW VAT | 213 305.00 | 213 305.00 | | 213 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 963.00 | 1 799 963.00 | | 1 799 963.00 |
