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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 | 247 057.00 | 191 216.00 | 55 841.00 | 247 057.00 |
AR Technical installations, industrial equipment and tools | 524 165.00 | 434 874.00 | 89 291.00 | 524 165.00 |
AT Other tangible assets | 185 818.00 | 160 885.00 | 24 933.00 | 185 818.00 |
BH Other financial assets | 81 697.00 | | 81 697.00 | 81 697.00 |
BJ TOTAL (I) | 1 214 154.00 | 786 976.00 | 427 179.00 | 1 214 154.00 |
BL Raw materials, supplies | 166 329.00 | | 166 329.00 | 166 329.00 |
BN Goods in progress | 88 918.00 | | 88 918.00 | 88 918.00 |
BX Customers and related accounts | 2 690 923.00 | 153 026.00 | 2 537 897.00 | 2 690 923.00 |
BZ Other receivables | 810 873.00 | | 810 873.00 | 810 873.00 |
CF Cash and cash equivalents | 1 228 632.00 | | 1 228 632.00 | 1 228 632.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 4 993 974.00 | 153 026.00 | 4 840 948.00 | 4 993 974.00 |
CO Grand total (0 to V) | 6 208 128.00 | 940 002.00 | 5 268 127.00 | 6 208 128.00 |
CS Evaluated investments - equity method | 175 417.00 | | 175 417.00 | 175 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 461 972.00 | 1 824 423.00 | | 1 461 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 160.00 | -362 450.00 | | 105 160.00 |
DL TOTAL (I) | 1 677 133.00 | 1 571 972.00 | | 1 677 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 499.00 | 1 555 180.00 | | 1 507 499.00 |
DX Trade payables and related accounts | 896 867.00 | 987 966.00 | | 896 867.00 |
DY Tax and social security liabilities | 509 130.00 | 721 056.00 | | 509 130.00 |
EA Other liabilities | 677 499.00 | 719 197.00 | | 677 499.00 |
EC TOTAL (IV) | 3 590 994.00 | 3 983 399.00 | | 3 590 994.00 |
EE Grand total (I to V) | 5 268 127.00 | 5 555 371.00 | | 5 268 127.00 |
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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 | | | | |
FD Production sold - goods | | | 7 811 254.00 | |
FJ Net sales | | | 7 811 254.00 | |
FM Inventory production | | | 11 961.00 | |
FO Operating subsidies | | | 11 426.00 | |
FQ Other income | | | 84 371.00 | |
FR Total operating income (I) | | | 7 919 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 619.00 | |
FT Inventory change (goods) | | | -17 960.00 | |
FW Other purchases and external expenses | | | 2 654 377.00 | |
FX Taxes, duties, and similar payments | | | 78 608.00 | |
FY Salaries and Wages | | | 2 127 164.00 | |
FZ Social Security Contributions | | | 1 175 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 406.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 7 793 074.00 | |
GG - OPERATING RESULT (I - II) | | | 125 939.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 8 413.00 | |
GU Total financial expenses (VI) | | | 8 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 719.00 | 19 444.00 | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | 19 444.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | 17 561.00 | 14 854.00 | | 17 561.00 |
HH Total exceptional expenses (VIII) | 17 561.00 | 14 854.00 | | 17 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 842.00 | 4 590.00 | | -15 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 924 207.00 | 7 440 576.00 | | 7 924 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 048.00 | 7 803 028.00 | | 7 819 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 160.00 | -362 450.00 | | 105 160.00 |
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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 | 1 042 896.00 | | 30 841.00 | 1 042 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 114.00 | |
I4 DECREASES Grand Total | | | 1 214 154.00 | |
IO DECREASES Total including other intangible assets | | | 247 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 057.00 | | | 247 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 143.00 | | 30 841.00 | 679 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 697.00 | | | 116 697.00 |
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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 | 660 570.00 | 126 406.00 | | 660 570.00 |
PE DEPRECIATION Total including other intangible assets | 133 954.00 | 57 262.00 | | 133 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 616.00 | 69 144.00 | | 526 616.00 |
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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 | 896 867.00 | 896 867.00 | | 896 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 499.00 | 677 499.00 | | 677 499.00 |
UL Receivables related to investments | 140 417.00 | | 140 417.00 | 140 417.00 |
UT Other financial assets | 81 697.00 | | 81 697.00 | 81 697.00 |
UX Other trade receivables | 2 690 923.00 | 2 690 923.00 | | 2 690 923.00 |
VG Loans with a maturity of up to one year at origin | 5 853.00 | 5 853.00 | | 5 853.00 |
VH Loans with a maturity of more than one year at origin | 1 501 646.00 | 228 841.00 | 1 272 805.00 | 1 501 646.00 |
VK Loans repaid during the year | 46 394.00 | | | 46 394.00 |
VP Miscellaneous | 810 873.00 | 810 873.00 | | 810 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 130.00 | 509 130.00 | | 509 130.00 |
VS Prepaid expenses | 8 299.00 | 8 299.00 | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 209.00 | 3 510 095.00 | 222 114.00 | 3 732 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 994.00 | 2 318 189.00 | 1 272 805.00 | 3 590 994.00 |
