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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 | 26 918.00 | 21 168.00 | 5 750.00 | 26 918.00 |
AH Goodwill | 40 739.00 | | 40 739.00 | 40 739.00 |
AJ Other Intangible Assets | 110 257.00 | 96 121.00 | 14 136.00 | 110 257.00 |
AR Technical installations, industrial equipment and tools | 1 227 514.00 | 588 463.00 | 639 051.00 | 1 227 514.00 |
AT Other tangible assets | 483 849.00 | 63 874.00 | 419 974.00 | 483 849.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 53 433.00 | | 53 433.00 | 53 433.00 |
BJ TOTAL (I) | 1 945 790.00 | 770 627.00 | 1 175 164.00 | 1 945 790.00 |
BL Raw materials, supplies | 171 894.00 | | 171 894.00 | 171 894.00 |
BR Intermediate and finished products | 270 854.00 | | 270 854.00 | 270 854.00 |
BT Goods | 333 337.00 | 11 925.00 | 321 411.00 | 333 337.00 |
BX Customers and related accounts | 1 869 339.00 | 5 994.00 | 1 863 345.00 | 1 869 339.00 |
BZ Other receivables | 223 170.00 | 46 259.00 | 176 911.00 | 223 170.00 |
CF Cash and cash equivalents | 380 593.00 | | 380 593.00 | 380 593.00 |
CH Prepaid expenses | 63 262.00 | | 63 262.00 | 63 262.00 |
CJ TOTAL (II) | 3 312 449.00 | 64 178.00 | 3 248 270.00 | 3 312 449.00 |
CO Grand total (0 to V) | 5 258 239.00 | 834 805.00 | 4 423 434.00 | 5 258 239.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 1 142 839.00 | 981 230.00 | | 1 142 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 318.00 | 231 609.00 | | 319 318.00 |
DJ Investment subsidies | 6 916.00 | 10 374.00 | | 6 916.00 |
DL TOTAL (I) | 1 609 873.00 | 1 364 013.00 | | 1 609 873.00 |
DP Provisions for Risks | 32 170.00 | | | 32 170.00 |
DR TOTAL (IV) | 32 170.00 | | | 32 170.00 |
DU Loans and Debts from Credit Institutions (3) | 661 299.00 | 497 334.00 | | 661 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 380.00 | 174 691.00 | | 149 380.00 |
DX Trade payables and related accounts | 1 442 492.00 | 1 276 334.00 | | 1 442 492.00 |
DY Tax and social security liabilities | 437 648.00 | 375 786.00 | | 437 648.00 |
DZ Fixed asset liabilities and related accounts | | 266 982.00 | | |
EA Other liabilities | 90 572.00 | 62 843.00 | | 90 572.00 |
EC TOTAL (IV) | 2 781 391.00 | 2 653 970.00 | | 2 781 391.00 |
EE Grand total (I to V) | 4 423 434.00 | 4 017 983.00 | | 4 423 434.00 |
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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 | | | 2 636 253.00 | |
FD Production sold - goods | | | 4 593 054.00 | |
FJ Net sales | | | 7 229 307.00 | |
FM Inventory production | | | 89 739.00 | |
FQ Other income | | | 30 917.00 | |
FR Total operating income (I) | | | 7 349 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 206.00 | |
FT Inventory change (goods) | | | -43 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 060.00 | |
FV Inventory change (raw materials and supplies) | | | 49 238.00 | |
FW Other purchases and external expenses | | | 1 905 273.00 | |
FX Taxes, duties, and similar payments | | | 71 762.00 | |
FY Salaries and Wages | | | 1 167 209.00 | |
FZ Social Security Contributions | | | 453 897.00 | |
GB Operating Expenses - Provisions | | | 265 715.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 6 969 831.00 | |
GG - OPERATING RESULT (I - II) | | | 380 132.00 | |
GP Total financial income (V) | | | 22 934.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 005.00 | 4 119.00 | | 6 005.00 |
HH Total exceptional expenses (VIII) | 36 598.00 | 3 935.00 | | 36 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 593.00 | 184.00 | | -30 593.00 |
HK Income tax | 48 392.00 | 72 118.00 | | 48 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 378 903.00 | 6 797 952.00 | | 7 378 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 059 585.00 | 6 566 344.00 | | 7 059 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 318.00 | 231 608.00 | | 319 318.00 |
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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 | 1 690 331.00 | | 281 430.00 | 1 690 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 513.00 | |
I4 DECREASES Grand Total | | 25 972.00 | 1 945 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 177 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 972.00 | 1 711 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 914.00 | | | 177 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 904.00 | | 281 430.00 | 1 455 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 513.00 | | | 55 513.00 |
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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 | 560 604.00 | 235 995.00 | 25 972.00 | 560 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 108 214.00 | 9 075.00 | | 108 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 390.00 | 226 920.00 | 25 972.00 | 451 390.00 |
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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 | | 32 170.00 | | |
7C Grand total | | 32 170.00 | | |
UJ - Exceptional | | 32 170.00 | | |
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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 | 1 442 492.00 | 1 442 492.00 | | 1 442 492.00 |
8D Social Security and Other Social Organizations | 437 648.00 | 437 648.00 | | 437 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 572.00 | 90 572.00 | | 90 572.00 |
UT Other financial assets | 53 433.00 | | 53 433.00 | 53 433.00 |
UX Other trade receivables | 1 869 339.00 | 1 869 339.00 | | 1 869 339.00 |
VH Loans with a maturity of more than one year at origin | 661 299.00 | 141 143.00 | 486 300.00 | 661 299.00 |
VI Group and Associates | 149 380.00 | 149 380.00 | | 149 380.00 |
VJ Loans taken out during the year | 324 845.00 | | | 324 845.00 |
VK Loans repaid during the year | 160 881.00 | | | 160 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 170.00 | 223 170.00 | | 223 170.00 |
VS Prepaid expenses | 63 262.00 | 63 262.00 | | 63 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 204.00 | 2 155 771.00 | 53 433.00 | 2 209 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 391.00 | 2 261 235.00 | 486 300.00 | 2 781 391.00 |
