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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 | 6 275.00 | 5 277.00 | 998.00 | 6 275.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 480 506.00 | 420 654.00 | 59 852.00 | 480 506.00 |
AT Other tangible assets | 902 549.00 | 769 437.00 | 133 112.00 | 902 549.00 |
BB Receivables related to investments | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 1 421 381.00 | 1 195 368.00 | 226 013.00 | 1 421 381.00 |
BL Raw materials, supplies | 2 533.00 | | 2 533.00 | 2 533.00 |
BN Goods in progress | 942 564.00 | | 942 564.00 | 942 564.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 1 638 219.00 | | 1 638 219.00 | 1 638 219.00 |
BZ Other receivables | 410 407.00 | | 410 407.00 | 410 407.00 |
CD Marketable securities | 10 320.00 | | 10 320.00 | 10 320.00 |
CF Cash and cash equivalents | 844 731.00 | | 844 731.00 | 844 731.00 |
CH Prepaid expenses | 12 496.00 | | 12 496.00 | 12 496.00 |
CJ TOTAL (II) | 3 866 471.00 | | 3 866 471.00 | 3 866 471.00 |
CO Grand total (0 to V) | 5 287 852.00 | 1 195 368.00 | 4 092 484.00 | 5 287 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 124 639.00 | 33 264.00 | | 124 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 994.00 | 291 375.00 | | 508 994.00 |
DL TOTAL (I) | 721 633.00 | 412 639.00 | | 721 633.00 |
DP Provisions for Risks | 41 700.00 | 41 700.00 | | 41 700.00 |
DR TOTAL (IV) | 41 700.00 | 41 700.00 | | 41 700.00 |
DU Loans and Debts from Credit Institutions (3) | 137 845.00 | 96 302.00 | | 137 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 087.00 | 120 486.00 | | 201 087.00 |
DX Trade payables and related accounts | 1 116 950.00 | 802 553.00 | | 1 116 950.00 |
DY Tax and social security liabilities | 686 939.00 | 533 141.00 | | 686 939.00 |
EA Other liabilities | 13 024.00 | 25 007.00 | | 13 024.00 |
EB Prepaid income (2) | 1 173 306.00 | 1 777 049.00 | | 1 173 306.00 |
EC TOTAL (IV) | 3 329 150.00 | 3 354 538.00 | | 3 329 150.00 |
EE Grand total (I to V) | 4 092 484.00 | 3 808 877.00 | | 4 092 484.00 |
EI Including equity loans | 201 087.00 | | | 201 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 241 887.00 | | 7 241 887.00 | 7 241 887.00 |
FG Production sold - services | 478 583.00 | | 478 583.00 | 478 583.00 |
FJ Net sales | 7 720 470.00 | | 7 720 470.00 | 7 720 470.00 |
FM Inventory production | | | -309 045.00 | |
FO Operating subsidies | | | 26 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 435.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 489 729.00 | |
FT Inventory change (goods) | | | 1 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 021 534.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 2 843 111.00 | |
FX Taxes, duties, and similar payments | | | 49 103.00 | |
FY Salaries and Wages | | | 1 262 268.00 | |
FZ Social Security Contributions | | | 383 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 667 181.00 | |
GG - OPERATING RESULT (I - II) | | | 822 548.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 007.00 | 11 182.00 | | 9 007.00 |
HB Exceptional income from capital transactions | 9 001.00 | 10 750.00 | | 9 001.00 |
HD Total exceptional income (VII) | 18 008.00 | 21 932.00 | | 18 008.00 |
HE Exceptional expenses on management operations | 15 128.00 | 58 833.00 | | 15 128.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | 263.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 18 379.00 | 59 095.00 | | 18 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -37 163.00 | | -370.00 |
HJ Employee participation in company results | 114 709.00 | 71 445.00 | | 114 709.00 |
HK Income tax | 201 087.00 | 120 486.00 | | 201 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 510 837.00 | 5 354 258.00 | | 7 510 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001 843.00 | 5 062 883.00 | | 7 001 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 994.00 | 291 375.00 | | 508 994.00 |
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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 | 1 382 841.00 | | 113 577.00 | 1 382 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 184.00 | |
I4 DECREASES Grand Total | | 75 037.00 | 1 421 381.00 | |
IO DECREASES Total including other intangible assets | | | 29 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 037.00 | 1 383 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 142.00 | | | 29 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 514.00 | | 113 577.00 | 1 344 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | | 9 184.00 |
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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 | 1 162 385.00 | 104 770.00 | 71 786.00 | 1 162 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | 1 092.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 199.00 | 103 678.00 | 71 786.00 | 1 158 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 700.00 | | | 41 700.00 |
6T Receivables | 14 369.00 | | 14 369.00 | 14 369.00 |
7B Total provisions for depreciation | 14 369.00 | | 14 369.00 | 14 369.00 |
7C Grand total | 56 069.00 | | 14 369.00 | 56 069.00 |
UE of which provisions and reversals: - Operating | | | 14 369.00 | |
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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 | 1 116 950.00 | 1 116 950.00 | | 1 116 950.00 |
8C Staff and Related Accounts | 181 691.00 | 181 691.00 | | 181 691.00 |
8D Social Security and Other Social Organizations | 112 695.00 | 112 695.00 | | 112 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 024.00 | 13 024.00 | | 13 024.00 |
8L Deferred income | 1 173 306.00 | 1 173 306.00 | | 1 173 306.00 |
UL Receivables related to investments | 5 750.00 | | 5 750.00 | 5 750.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UX Other trade receivables | 1 638 219.00 | 1 638 219.00 | | 1 638 219.00 |
VB VAT | 62 263.00 | 62 263.00 | | 62 263.00 |
VC Group and associates | 330 040.00 | 330 040.00 | | 330 040.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 134 975.00 | 64 007.00 | 70 968.00 | 134 975.00 |
VI Group and Associates | 201 087.00 | 201 087.00 | | 201 087.00 |
VJ Loans taken out during the year | 97 720.00 | | | 97 720.00 |
VK Loans repaid during the year | 58 427.00 | | | 58 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 790.00 | 23 790.00 | | 23 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 104.00 | 18 104.00 | | 18 104.00 |
VS Prepaid expenses | 12 496.00 | 12 496.00 | | 12 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 306.00 | 2 061 122.00 | 9 184.00 | 2 070 306.00 |
VW VAT | 368 763.00 | 368 763.00 | | 368 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 150.00 | 3 258 182.00 | 70 968.00 | 3 329 150.00 |
