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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 | 151 587.00 | 117 399.00 | 34 187.00 | 151 587.00 |
AR Technical installations, industrial equipment and tools | 778 993.00 | 628 316.00 | 150 678.00 | 778 993.00 |
AT Other tangible assets | 720 413.00 | 390 753.00 | 329 659.00 | 720 413.00 |
AV Fixed assets in progress | 12 057.00 | | 12 057.00 | 12 057.00 |
AX Advances and down payments | 1 967.00 | | 1 967.00 | 1 967.00 |
BB Receivables related to investments | 426 078.00 | | 426 078.00 | 426 078.00 |
BD Other fixed assets | 416 546.00 | | 416 546.00 | 416 546.00 |
BH Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
BJ TOTAL (I) | 2 513 092.00 | 1 136 470.00 | 1 376 622.00 | 2 513 092.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 059 549.00 | 8 833.00 | 1 050 715.00 | 1 059 549.00 |
BX Customers and related accounts | 4 382 777.00 | 240 461.00 | 4 142 316.00 | 4 382 777.00 |
BZ Other receivables | 14 179 981.00 | | 14 179 981.00 | 14 179 981.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CH Prepaid expenses | 38 962.00 | | 38 962.00 | 38 962.00 |
CJ TOTAL (II) | 19 664 667.00 | 249 294.00 | 19 415 373.00 | 19 664 667.00 |
CO Grand total (0 to V) | 22 177 760.00 | 1 385 765.00 | 20 791 995.00 | 22 177 760.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 334 256.00 | 8 584 449.00 | | 11 334 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 728.00 | 2 749 808.00 | | 477 728.00 |
DK Regulated provisions | 30 800.00 | 66 093.00 | | 30 800.00 |
DL TOTAL (I) | 11 890 784.00 | 11 448 350.00 | | 11 890 784.00 |
DP Provisions for Risks | 711 000.00 | 561 000.00 | | 711 000.00 |
DQ Provisions for Expenses | 32 427.00 | 37 582.00 | | 32 427.00 |
DR TOTAL (IV) | 743 427.00 | 598 582.00 | | 743 427.00 |
DX Trade payables and related accounts | 7 076 688.00 | 8 712 693.00 | | 7 076 688.00 |
DY Tax and social security liabilities | 679 830.00 | 2 296 015.00 | | 679 830.00 |
DZ Fixed asset liabilities and related accounts | 279 337.00 | | | 279 337.00 |
EA Other liabilities | 121 925.00 | 2 451 821.00 | | 121 925.00 |
EC TOTAL (IV) | 8 157 783.00 | 13 460 527.00 | | 8 157 783.00 |
EE Grand total (I to V) | 20 791 995.00 | 25 507 459.00 | | 20 791 995.00 |
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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 | 51 573 258.00 | 1 393 783.00 | 52 967 041.00 | 51 573 258.00 |
FD Production sold - goods | 1 567.00 | | 1 567.00 | 1 567.00 |
FG Production sold - services | 166 268.00 | 310 865.00 | 477 133.00 | 166 268.00 |
FJ Net sales | 51 741 092.00 | 1 704 648.00 | 53 445 740.00 | 51 741 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 612.00 | |
FQ Other income | | | 6 998.00 | |
FR Total operating income (I) | | | 54 114 350.00 | |
FS Purchases of goods (including customs duties) | | | 45 260 561.00 | |
FT Inventory change (goods) | | | -212 553.00 | |
FU Purchases of raw materials and other supplies | | | 68 073.00 | |
FW Other purchases and external expenses | | | 6 278 212.00 | |
FX Taxes, duties, and similar payments | | | 122 702.00 | |
FY Salaries and Wages | | | 946 348.00 | |
FZ Social Security Contributions | | | 332 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 163.00 | |
GB Operating Expenses - Provisions | | | 155 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 045.00 | |
GE Other Expenses | | | 197 022.00 | |
GF Total Operating Expenses (II) | | | 53 617 802.00 | |
GG - OPERATING RESULT (I - II) | | | 496 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 510.00 | |
GL Other interest and similar income | | | 19 518.00 | |
GP Total financial income (V) | | | 118 029.00 | |
GR Interest and similar expenses | | | 23 021.00 | |
GU Total financial expenses (VI) | | | 23 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 834.00 | | | 200 834.00 |
HB Exceptional income from capital transactions | 116 200.00 | 579 604.00 | | 116 200.00 |
HC Reversals of provisions and transfers of expenses | 48 339.00 | | | 48 339.00 |
HD Total exceptional income (VII) | 365 373.00 | 579 604.00 | | 365 373.00 |
HE Exceptional expenses on management operations | 182 430.00 | 35.00 | | 182 430.00 |
HF Exceptional expenses on capital transactions | 106 902.00 | 47 914.00 | | 106 902.00 |
HG Exceptional depreciation and provisions | 13 045.00 | 21 070.00 | | 13 045.00 |
HH Total exceptional expenses (VIII) | 302 378.00 | 69 019.00 | | 302 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 995.00 | 510 585.00 | | 62 995.00 |
HK Income tax | 176 823.00 | 1 612 667.00 | | 176 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 597 753.00 | 77 324 772.00 | | 54 597 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 120 025.00 | 74 574 964.00 | | 54 120 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 728.00 | 2 749 808.00 | | 477 728.00 |
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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 | 2 966 464.00 | | 238 801.00 | 2 966 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 487.00 | 848 073.00 | |
I4 DECREASES Grand Total | | 692 173.00 | 2 513 092.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 151 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 686.00 | 1 513 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 587.00 | 1.00 | | 151 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 317.00 | | 238 801.00 | 1 623 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 560.00 | | | 1 191 560.00 |
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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 | 1 261 092.00 | 117 163.00 | 241 785.00 | 1 261 092.00 |
PE DEPRECIATION Total including other intangible assets | 101 843.00 | 15 557.00 | | 101 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 249.00 | 101 606.00 | 241 785.00 | 1 159 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 093.00 | 13 046.00 | 48 339.00 | 66 093.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 598 582.00 | 155 500.00 | 10 655.00 | 598 582.00 |
6N Inventories and work in progress | 71 223.00 | 346 019.00 | 408 408.00 | 71 223.00 |
6T Receivables | 464 823.00 | 6 026.00 | 230 387.00 | 464 823.00 |
7B Total provisions for depreciation | 536 046.00 | 352 045.00 | 638 795.00 | 536 046.00 |
7C Grand total | 1 200 721.00 | 520 591.00 | 697 789.00 | 1 200 721.00 |
