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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 | 5 690.00 | 2 210.00 | 3 480.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 71 656.00 | 62 855.00 | 8 801.00 | 71 656.00 |
AT Other tangible assets | 371 410.00 | 176 907.00 | 194 503.00 | 371 410.00 |
BH Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
BJ TOTAL (I) | 464 275.00 | 241 972.00 | 222 303.00 | 464 275.00 |
BL Raw materials, supplies | 79 987.00 | | 79 987.00 | 79 987.00 |
BV Advances and down payments on orders | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 696 165.00 | 5 889.00 | 690 276.00 | 696 165.00 |
BZ Other receivables | 44 313.00 | | 44 313.00 | 44 313.00 |
CF Cash and cash equivalents | 827 584.00 | | 827 584.00 | 827 584.00 |
CH Prepaid expenses | 31 902.00 | | 31 902.00 | 31 902.00 |
CJ TOTAL (II) | 1 683 210.00 | 5 889.00 | 1 677 321.00 | 1 683 210.00 |
CO Grand total (0 to V) | 2 147 485.00 | 247 861.00 | 1 899 624.00 | 2 147 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 390 711.00 | 390 027.00 | | 390 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 313.00 | 194 683.00 | | 137 313.00 |
DL TOTAL (I) | 545 624.00 | 602 311.00 | | 545 624.00 |
DP Provisions for Risks | 71 924.00 | 148 510.00 | | 71 924.00 |
DR TOTAL (IV) | 71 924.00 | 148 510.00 | | 71 924.00 |
DU Loans and Debts from Credit Institutions (3) | 838 927.00 | 735 950.00 | | 838 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 764.00 | | |
DX Trade payables and related accounts | 242 780.00 | 404 458.00 | | 242 780.00 |
DY Tax and social security liabilities | 175 084.00 | 169 493.00 | | 175 084.00 |
EA Other liabilities | 3 570.00 | | | 3 570.00 |
EB Prepaid income (2) | 21 715.00 | 19 047.00 | | 21 715.00 |
EC TOTAL (IV) | 1 282 076.00 | 1 404 713.00 | | 1 282 076.00 |
EE Grand total (I to V) | 1 899 624.00 | 2 155 533.00 | | 1 899 624.00 |
EG Accrued income and payables due within one year | 1 099 697.00 | 732 323.00 | | 1 099 697.00 |
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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 | 2 646 688.00 | | 2 646 688.00 | 2 646 688.00 |
FJ Net sales | 2 646 688.00 | | 2 646 688.00 | 2 646 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 052.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 757 748.00 | |
FU Purchases of raw materials and other supplies | | | 774 506.00 | |
FV Inventory change (raw materials and supplies) | | | -28 950.00 | |
FW Other purchases and external expenses | | | 907 599.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 653 336.00 | |
FZ Social Security Contributions | | | 192 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 254.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 2 590 359.00 | |
GG - OPERATING RESULT (I - II) | | | 167 390.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 789.00 | 5 704.00 | | 4 789.00 |
HA Exceptional income from management transactions | 21 730.00 | 2 250.00 | | 21 730.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 35 730.00 | 2 250.00 | | 35 730.00 |
HE Exceptional expenses on management operations | 512.00 | 935.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 8 749.00 | 643.00 | | 8 749.00 |
HH Total exceptional expenses (VIII) | 9 261.00 | 1 578.00 | | 9 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 468.00 | 672.00 | | 26 468.00 |
HK Income tax | 51 576.00 | 77 849.00 | | 51 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 478.00 | 2 855 572.00 | | 2 793 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 165.00 | 2 660 888.00 | | 2 656 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 313.00 | 194 683.00 | | 137 313.00 |
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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 | 442 425.00 | | 78 513.00 | 442 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 519.00 | |
I4 DECREASES Grand Total | | 56 663.00 | 464 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 663.00 | 443 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 215.00 | | 78 513.00 | 421 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 519.00 | | | 15 519.00 |
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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 | 218 094.00 | 71 792.00 | 47 914.00 | 218 094.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 1 797.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 680.00 | 69 995.00 | 47 914.00 | 217 680.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 148 510.00 | 2 254.00 | 78 840.00 | 148 510.00 |
6T Receivables | 6 999.00 | | 1 110.00 | 6 999.00 |
7B Total provisions for depreciation | 6 999.00 | | 1 110.00 | 6 999.00 |
7C Grand total | 155 509.00 | 2 254.00 | 79 950.00 | 155 509.00 |
UE of which provisions and reversals: - Operating | | 2 254.00 | 79 950.00 | |
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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 | 24 163.00 | 24 163.00 | | 24 163.00 |
8C Staff and Related Accounts | 66 679.00 | 66 679.00 | | 66 679.00 |
8D Social Security and Other Social Organizations | 40 301.00 | 40 301.00 | | 40 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
8L Deferred income | 21 715.00 | 21 715.00 | | 21 715.00 |
UT Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
UX Other trade receivables | 428 976.00 | 428 976.00 | | 428 976.00 |
VA Doubtful or disputed receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
VB VAT | 37 579.00 | 37 579.00 | | 37 579.00 |
VC Group and associates | 5 811.00 | 5 811.00 | | 5 811.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 838 213.00 | 655 834.00 | 182 379.00 | 838 213.00 |
VJ Loans taken out during the year | 168 332.00 | | | 168 332.00 |
VK Loans repaid during the year | 65 323.00 | | | 65 323.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 31 902.00 | 31 902.00 | | 31 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 600.00 | 505 192.00 | 21 408.00 | 526 600.00 |
VW VAT | 65 796.00 | 65 796.00 | | 65 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 459.00 | 881 080.00 | 182 379.00 | 1 063 459.00 |
