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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 | 54 486.00 | 51 486.00 | 3 000.00 | 54 486.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 5 838.00 | 5 838.00 | | 5 838.00 |
AP Buildings | 551 095.00 | 548 324.00 | 2 771.00 | 551 095.00 |
AR Technical installations, industrial equipment and tools | 777 150.00 | 526 108.00 | 251 041.00 | 777 150.00 |
AT Other tangible assets | 601 562.00 | 439 927.00 | 161 634.00 | 601 562.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BF Loans | 15 514.00 | | 15 514.00 | 15 514.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 2 071 701.00 | 1 612 935.00 | 458 765.00 | 2 071 701.00 |
BL Raw materials, supplies | 98 479.00 | | 98 479.00 | 98 479.00 |
BX Customers and related accounts | 2 578 783.00 | 74 114.00 | 2 504 669.00 | 2 578 783.00 |
BZ Other receivables | 228 061.00 | | 228 061.00 | 228 061.00 |
CF Cash and cash equivalents | 1 661 409.00 | | 1 661 409.00 | 1 661 409.00 |
CH Prepaid expenses | 30 923.00 | | 30 923.00 | 30 923.00 |
CJ TOTAL (II) | 4 597 656.00 | 74 114.00 | 4 523 542.00 | 4 597 656.00 |
CO Grand total (0 to V) | 6 669 357.00 | 1 687 049.00 | 4 982 308.00 | 6 669 357.00 |
CP Shares due in less than one year | 20 431.00 | | | 20 431.00 |
CU Other investments | 60 375.00 | 41 250.00 | 19 125.00 | 60 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 192 694.00 | 1 087 511.00 | | 1 192 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 726.00 | 105 182.00 | | 187 726.00 |
DJ Investment subsidies | | 1 989.00 | | |
DL TOTAL (I) | 1 435 421.00 | 1 249 684.00 | | 1 435 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 209.00 | 1 421 102.00 | | 1 353 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 277.00 | 56 277.00 | | 46 277.00 |
DX Trade payables and related accounts | 978 871.00 | 1 031 229.00 | | 978 871.00 |
DY Tax and social security liabilities | 1 116 830.00 | 854 292.00 | | 1 116 830.00 |
EA Other liabilities | 2 357.00 | 46 146.00 | | 2 357.00 |
EB Prepaid income (2) | 49 341.00 | 270 000.00 | | 49 341.00 |
EC TOTAL (IV) | 3 546 886.00 | 3 679 047.00 | | 3 546 886.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 4 982 308.00 | 4 928 731.00 | | 4 982 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 637.00 | | |
EI Including equity loans | 46 277.00 | | | 46 277.00 |
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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 | 9 204 530.00 | | 9 204 530.00 | 9 204 530.00 |
FJ Net sales | 9 204 530.00 | | 9 204 530.00 | 9 204 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 434.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 9 276 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 764.00 | |
FV Inventory change (raw materials and supplies) | | | -26 530.00 | |
FW Other purchases and external expenses | | | 4 150 844.00 | |
FX Taxes, duties, and similar payments | | | 58 687.00 | |
FY Salaries and Wages | | | 1 707 325.00 | |
FZ Social Security Contributions | | | 598 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 822.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 8 896 822.00 | |
GG - OPERATING RESULT (I - II) | | | 379 903.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 9 566.00 | |
GU Total financial expenses (VI) | | | 13 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 497.00 | | | 22 497.00 |
HB Exceptional income from capital transactions | 11 989.00 | 14 291.00 | | 11 989.00 |
HD Total exceptional income (VII) | 34 487.00 | 14 291.00 | | 34 487.00 |
HE Exceptional expenses on management operations | 15 059.00 | 41 834.00 | | 15 059.00 |
HF Exceptional expenses on capital transactions | 7 312.00 | | | 7 312.00 |
HG Exceptional depreciation and provisions | | 859.00 | | |
HH Total exceptional expenses (VIII) | 22 371.00 | 42 693.00 | | 22 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 115.00 | -28 401.00 | | 12 115.00 |
HJ Employee participation in company results | 75 088.00 | 41 774.00 | | 75 088.00 |
HK Income tax | 115 889.00 | 67 732.00 | | 115 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 311 214.00 | 8 123 234.00 | | 9 311 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 123 487.00 | 8 018 052.00 | | 9 123 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 726.00 | 105 182.00 | | 187 726.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 364.00 | | 358 144.00 | 1 782 364.00 |
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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 | 1 463 747.00 | 144 657.00 | 36 718.00 | 1 463 747.00 |
PE DEPRECIATION Total including other intangible assets | 48 202.00 | 3 284.00 | | 48 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 545.00 | 141 372.00 | 36 718.00 | 1 415 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 291.00 | 14 822.00 | | 59 291.00 |
7B Total provisions for depreciation | 96 791.00 | 18 572.00 | | 96 791.00 |
7C Grand total | 96 791.00 | 18 572.00 | | 96 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 822.00 | | |
UG - Financial | | 3 750.00 | | |
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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 | 978 871.00 | 978 871.00 | | 978 871.00 |
8C Staff and Related Accounts | 276 257.00 | 276 257.00 | | 276 257.00 |
8D Social Security and Other Social Organizations | 100 948.00 | 100 948.00 | | 100 948.00 |
8E Income Taxes | 47 271.00 | 47 271.00 | | 47 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
8L Deferred income | 49 341.00 | 49 341.00 | | 49 341.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UP Loans | 15 514.00 | 15 514.00 | | 15 514.00 |
UT Other financial assets | 4 417.00 | 4 417.00 | | 4 417.00 |
UX Other trade receivables | 2 489 846.00 | 2 489 846.00 | | 2 489 846.00 |
VA Doubtful or disputed receivables | 88 936.00 | 88 936.00 | | 88 936.00 |
VB VAT | 83 276.00 | 83 276.00 | | 83 276.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 1 353 209.00 | 292 505.00 | 1 060 704.00 | 1 353 209.00 |
VI Group and Associates | 46 277.00 | 46 277.00 | | 46 277.00 |
VJ Loans taken out during the year | 216 955.00 | | | 216 955.00 |
VK Loans repaid during the year | 135 209.00 | | | 135 209.00 |
VM Income taxes | 7 711.00 | 7 711.00 | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 942.00 | 24 942.00 | | 24 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 073.00 | 112 073.00 | | 112 073.00 |
VS Prepaid expenses | 30 923.00 | 30 923.00 | | 30 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 199.00 | 2 858 199.00 | | 2 858 199.00 |
VW VAT | 667 411.00 | 667 411.00 | | 667 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 886.00 | 2 486 182.00 | 1 060 704.00 | 3 546 886.00 |
