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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 | 16 655.00 | 8 571.00 | 8 084.00 | 16 655.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 692 881.00 | 645 683.00 | 47 199.00 | 692 881.00 |
AT Other tangible assets | 155 150.00 | 117 745.00 | 37 405.00 | 155 150.00 |
BH Other financial assets | 40 044.00 | | 40 044.00 | 40 044.00 |
BJ TOTAL (I) | 904 732.00 | 771 998.00 | 132 733.00 | 904 732.00 |
BL Raw materials, supplies | 291 775.00 | | 291 775.00 | 291 775.00 |
BN Goods in progress | 110 284.00 | | 110 284.00 | 110 284.00 |
BX Customers and related accounts | 1 068 771.00 | 95 121.00 | 973 650.00 | 1 068 771.00 |
BZ Other receivables | 82 151.00 | | 82 151.00 | 82 151.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 370 585.00 | | 370 585.00 | 370 585.00 |
CH Prepaid expenses | 48 641.00 | | 48 641.00 | 48 641.00 |
CJ TOTAL (II) | 1 988 207.00 | 95 121.00 | 1 893 086.00 | 1 988 207.00 |
CO Grand total (0 to V) | 2 892 939.00 | 867 119.00 | 2 025 819.00 | 2 892 939.00 |
CP Shares due in less than one year | 40 044.00 | | | 40 044.00 |
CR Shares due in more than one year | 106 403.00 | | | 106 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 470 366.00 | 452 307.00 | | 470 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 182.00 | 53 059.00 | | 190 182.00 |
DL TOTAL (I) | 704 549.00 | 549 367.00 | | 704 549.00 |
DU Loans and Debts from Credit Institutions (3) | 279 370.00 | 326 631.00 | | 279 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 475.00 | 16 177.00 | | 28 475.00 |
DX Trade payables and related accounts | 567 310.00 | 669 005.00 | | 567 310.00 |
DY Tax and social security liabilities | 377 252.00 | 340 180.00 | | 377 252.00 |
EA Other liabilities | 24 774.00 | 9 682.00 | | 24 774.00 |
EB Prepaid income (2) | 44 090.00 | 126 362.00 | | 44 090.00 |
EC TOTAL (IV) | 1 321 270.00 | 1 488 037.00 | | 1 321 270.00 |
EE Grand total (I to V) | 2 025 819.00 | 2 037 403.00 | | 2 025 819.00 |
EI Including equity loans | 28 475.00 | | | 28 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 550 172.00 | | 5 550 172.00 | 5 550 172.00 |
FJ Net sales | 5 550 172.00 | | 5 550 172.00 | 5 550 172.00 |
FM Inventory production | | | -51 701.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 587.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 559 080.00 | |
FU Purchases of raw materials and other supplies | | | 390 190.00 | |
FV Inventory change (raw materials and supplies) | | | -36 741.00 | |
FW Other purchases and external expenses | | | 2 767 732.00 | |
FX Taxes, duties, and similar payments | | | 49 718.00 | |
FY Salaries and Wages | | | 1 373 944.00 | |
FZ Social Security Contributions | | | 702 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 627.00 | |
GE Other Expenses | | | 8 864.00 | |
GF Total Operating Expenses (II) | | | 5 303 582.00 | |
GG - OPERATING RESULT (I - II) | | | 255 498.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 563.00 | 7 459.00 | | 3 563.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 9 813.00 | 7 459.00 | | 9 813.00 |
HE Exceptional expenses on management operations | 1 047.00 | 2 872.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 2 872.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 577.00 | 4 587.00 | | 8 577.00 |
HK Income tax | 70 548.00 | 22 779.00 | | 70 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 703.00 | 4 539 255.00 | | 5 569 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 521.00 | 4 486 195.00 | | 5 379 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 182.00 | 53 059.00 | | 190 182.00 |
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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 | 873 712.00 | 5 340.00 | 42 623.00 | 873 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 044.00 | |
I4 DECREASES Grand Total | 5 340.00 | 11 603.00 | 904 732.00 | 5 340.00 |
IO DECREASES Total including other intangible assets | 5 340.00 | 2 150.00 | 16 656.00 | 5 340.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 453.00 | 848 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 691.00 | 5 340.00 | 5 115.00 | 13 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 290.00 | | 37 194.00 | 820 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 731.00 | | 314.00 | 39 731.00 |
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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 | 741 587.00 | 41 826.00 | 11 414.00 | 741 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | 2 371.00 | 2 150.00 | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 237.00 | 39 455.00 | 9 264.00 | 733 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 711.00 | 5 627.00 | 1 217.00 | 90 711.00 |
7B Total provisions for depreciation | 90 711.00 | 5 627.00 | 1 217.00 | 90 711.00 |
7C Grand total | 90 711.00 | 5 627.00 | 1 217.00 | 90 711.00 |
UE of which provisions and reversals: - Operating | | 5 627.00 | 1 217.00 | |
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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 | 567 310.00 | 567 310.00 | | 567 310.00 |
8C Staff and Related Accounts | 132 374.00 | 132 374.00 | | 132 374.00 |
8D Social Security and Other Social Organizations | 138 849.00 | 138 849.00 | | 138 849.00 |
8E Income Taxes | 48 674.00 | 48 674.00 | | 48 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 774.00 | 24 774.00 | | 24 774.00 |
8L Deferred income | 44 090.00 | 44 090.00 | | 44 090.00 |
UT Other financial assets | 40 044.00 | 40 044.00 | | 40 044.00 |
UX Other trade receivables | 962 368.00 | 962 368.00 | | 962 368.00 |
VA Doubtful or disputed receivables | 106 403.00 | | 106 403.00 | 106 403.00 |
VB VAT | 76 513.00 | 76 513.00 | | 76 513.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 278 131.00 | 71 227.00 | 206 904.00 | 278 131.00 |
VI Group and Associates | 28 475.00 | 28 475.00 | | 28 475.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 62 127.00 | | | 62 127.00 |
VP Miscellaneous | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 655.00 | 16 655.00 | | 16 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 48 641.00 | 48 641.00 | | 48 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 607.00 | 1 133 204.00 | 106 403.00 | 1 239 607.00 |
VW VAT | 40 701.00 | 40 701.00 | | 40 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 270.00 | 1 114 366.00 | 206 904.00 | 1 321 270.00 |
