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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 | 665 277.00 | 627 736.00 | 37 540.00 | 665 277.00 |
AH Goodwill | 38 840.00 | | 38 840.00 | 38 840.00 |
AP Buildings | 57 640.00 | 25 799.00 | 31 841.00 | 57 640.00 |
AR Technical installations, industrial equipment and tools | 851 036.00 | 714 780.00 | 136 256.00 | 851 036.00 |
AT Other tangible assets | 888 894.00 | 695 450.00 | 193 444.00 | 888 894.00 |
BH Other financial assets | 58 582.00 | | 58 582.00 | 58 582.00 |
BJ TOTAL (I) | 2 560 272.00 | 2 063 767.00 | 496 505.00 | 2 560 272.00 |
BL Raw materials, supplies | 326 847.00 | | 326 847.00 | 326 847.00 |
BX Customers and related accounts | 1 792 356.00 | 19 846.00 | 1 772 510.00 | 1 792 356.00 |
BZ Other receivables | 416 751.00 | | 416 751.00 | 416 751.00 |
CF Cash and cash equivalents | 1 981 897.00 | | 1 981 897.00 | 1 981 897.00 |
CH Prepaid expenses | 150 473.00 | | 150 473.00 | 150 473.00 |
CJ TOTAL (II) | 4 668 326.00 | 19 846.00 | 4 648 480.00 | 4 668 326.00 |
CO Grand total (0 to V) | 7 228 598.00 | 2 083 613.00 | 5 144 985.00 | 7 228 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 400.00 | 413 400.00 | | 413 400.00 |
DB Share, merger, contribution premiums, etc. | 237 284.00 | 237 284.00 | | 237 284.00 |
DD Legal reserve (1) | 44 850.00 | 44 850.00 | | 44 850.00 |
DG Other reserves | 1 661 639.00 | 981 327.00 | | 1 661 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 985.00 | 1 130 312.00 | | 811 985.00 |
DL TOTAL (I) | 3 169 160.00 | 2 807 175.00 | | 3 169 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 313 269.00 | | 500.00 |
DX Trade payables and related accounts | 922 999.00 | 823 843.00 | | 922 999.00 |
DY Tax and social security liabilities | 1 026 596.00 | 1 247 508.00 | | 1 026 596.00 |
EA Other liabilities | 25 728.00 | | | 25 728.00 |
EC TOTAL (IV) | 1 975 824.00 | 2 443 419.00 | | 1 975 824.00 |
EE Grand total (I to V) | 5 144 985.00 | 5 250 594.00 | | 5 144 985.00 |
EG Accrued income and payables due within one year | 1 975 824.00 | 2 443 419.00 | | 1 975 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 798.00 | | |
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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 | 841 762.00 | | 841 762.00 | 841 762.00 |
FG Production sold - services | 9 110 714.00 | | 9 110 714.00 | 9 110 714.00 |
FJ Net sales | 9 952 476.00 | | 9 952 476.00 | 9 952 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 984.00 | |
FQ Other income | | | 6 048.00 | |
FR Total operating income (I) | | | 9 982 509.00 | |
FS Purchases of goods (including customs duties) | | | 423 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 147.00 | |
FV Inventory change (raw materials and supplies) | | | -61 873.00 | |
FW Other purchases and external expenses | | | 3 119 769.00 | |
FX Taxes, duties, and similar payments | | | 154 364.00 | |
FY Salaries and Wages | | | 2 362 461.00 | |
FZ Social Security Contributions | | | 820 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 8 876 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 512.00 | |
GL Other interest and similar income | | | 51 458.00 | |
GP Total financial income (V) | | | 53 971.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 928.00 | 524.00 | | 28 928.00 |
HB Exceptional income from capital transactions | 625.00 | 24 981.00 | | 625.00 |
HD Total exceptional income (VII) | 29 553.00 | 25 505.00 | | 29 553.00 |
HE Exceptional expenses on management operations | 843.00 | 1 788.00 | | 843.00 |
HF Exceptional expenses on capital transactions | 367.00 | 4 745.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 6 534.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 342.00 | 18 970.00 | | 28 342.00 |
HJ Employee participation in company results | 138 604.00 | 218 293.00 | | 138 604.00 |
HK Income tax | 237 650.00 | 483 863.00 | | 237 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 066 034.00 | 11 182 460.00 | | 10 066 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 254 048.00 | 10 052 147.00 | | 9 254 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 985.00 | 1 130 312.00 | | 811 985.00 |
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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 | 2 588 735.00 | | 185 476.00 | 2 588 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 58 582.00 | |
I4 DECREASES Grand Total | | 213 940.00 | 2 560 272.00 | |
IO DECREASES Total including other intangible assets | | 41 212.00 | 704 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 360.00 | 1 797 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 215.00 | | 23 114.00 | 722 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 570.00 | | 162 361.00 | 1 807 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 949.00 | | | 58 949.00 |
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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 | 2 067 419.00 | 209 919.00 | 213 572.00 | 2 067 419.00 |
PE DEPRECIATION Total including other intangible assets | 633 529.00 | 35 419.00 | 41 212.00 | 633 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 890.00 | 174 500.00 | 172 360.00 | 1 433 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 351.00 | 1 736.00 | 241.00 | 18 351.00 |
7B Total provisions for depreciation | 18 351.00 | 1 736.00 | 241.00 | 18 351.00 |
7C Grand total | 18 351.00 | 1 736.00 | 241.00 | 18 351.00 |
UE of which provisions and reversals: - Operating | | 1 736.00 | 241.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 922 999.00 | 922 999.00 | | 922 999.00 |
8C Staff and Related Accounts | 530 585.00 | 530 585.00 | | 530 585.00 |
8D Social Security and Other Social Organizations | 276 391.00 | 276 391.00 | | 276 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 728.00 | 25 728.00 | | 25 728.00 |
UT Other financial assets | 58 582.00 | | 58 582.00 | 58 582.00 |
UX Other trade receivables | 1 768 541.00 | 1 768 541.00 | | 1 768 541.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 23 815.00 | 23 815.00 | | 23 815.00 |
VB VAT | 144 856.00 | 144 856.00 | | 144 856.00 |
VC Group and associates | 232 092.00 | 232 092.00 | | 232 092.00 |
VP Miscellaneous | 7 750.00 | 7 750.00 | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 370.00 | 48 370.00 | | 48 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 184.00 | 31 184.00 | | 31 184.00 |
VS Prepaid expenses | 150 473.00 | 150 473.00 | | 150 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 163.00 | 2 359 581.00 | 58 582.00 | 2 418 163.00 |
VW VAT | 171 249.00 | 171 249.00 | | 171 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 824.00 | 1 975 824.00 | | 1 975 824.00 |
