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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 | 93 536.00 | 86 944.00 | 6 592.00 | 93 536.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 18 158.00 | 13 389.00 | 4 769.00 | 18 158.00 |
AR Technical installations, industrial equipment and tools | 414 327.00 | 389 326.00 | 25 001.00 | 414 327.00 |
AT Other tangible assets | 176 365.00 | 149 447.00 | 26 917.00 | 176 365.00 |
AX Advances and down payments | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 32 367.00 | | 32 367.00 | 32 367.00 |
BJ TOTAL (I) | 1 017 419.00 | 639 106.00 | 378 312.00 | 1 017 419.00 |
BL Raw materials, supplies | 583 923.00 | | 583 923.00 | 583 923.00 |
BX Customers and related accounts | 764 748.00 | | 764 748.00 | 764 748.00 |
BZ Other receivables | 30 721.00 | | 30 721.00 | 30 721.00 |
CF Cash and cash equivalents | 1 135 259.00 | | 1 135 259.00 | 1 135 259.00 |
CH Prepaid expenses | 18 899.00 | | 18 899.00 | 18 899.00 |
CJ TOTAL (II) | 2 533 551.00 | | 2 533 551.00 | 2 533 551.00 |
CO Grand total (0 to V) | 3 550 969.00 | 639 106.00 | 2 911 863.00 | 3 550 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 184.00 | 451 184.00 | | 451 184.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 45 118.00 | 45 118.00 | | 45 118.00 |
DG Other reserves | 231 514.00 | 231 314.00 | | 231 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 351.00 | 127 199.00 | | 316 351.00 |
DL TOTAL (I) | 1 444 168.00 | 1 254 816.00 | | 1 444 168.00 |
DP Provisions for Risks | 8 000.00 | 150 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 150 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 254.00 | 598 016.00 | | 426 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 342.00 | 26 523.00 | | 74 342.00 |
DX Trade payables and related accounts | 393 856.00 | 333 832.00 | | 393 856.00 |
DY Tax and social security liabilities | 342 499.00 | 385 589.00 | | 342 499.00 |
EA Other liabilities | 2 402.00 | 30 486.00 | | 2 402.00 |
EB Prepaid income (2) | 220 343.00 | 273 966.00 | | 220 343.00 |
EC TOTAL (IV) | 1 459 695.00 | 1 648 412.00 | | 1 459 695.00 |
EE Grand total (I to V) | 2 911 863.00 | 3 053 228.00 | | 2 911 863.00 |
EG Accrued income and payables due within one year | 1 212 336.00 | 1 233 510.00 | | 1 212 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 834 049.00 | | 3 834 049.00 | 3 834 049.00 |
FJ Net sales | 3 834 049.00 | | 3 834 049.00 | 3 834 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 851 875.00 | |
FS Purchases of goods (including customs duties) | | | 120 750.00 | |
FU Purchases of raw materials and other supplies | | | 777 662.00 | |
FV Inventory change (raw materials and supplies) | | | -102 168.00 | |
FW Other purchases and external expenses | | | 1 686 459.00 | |
FX Taxes, duties, and similar payments | | | 21 090.00 | |
FY Salaries and Wages | | | 716 453.00 | |
FZ Social Security Contributions | | | 315 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 3 560 412.00 | |
GG - OPERATING RESULT (I - II) | | | 291 463.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | 207.00 | | 269.00 |
A4 Equity method investments | 3 728.00 | 969.00 | | 3 728.00 |
HA Exceptional income from management transactions | 1 932.00 | | | 1 932.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 142 000.00 | | | 142 000.00 |
HD Total exceptional income (VII) | 162 432.00 | | | 162 432.00 |
HE Exceptional expenses on management operations | 22 082.00 | 3 309.00 | | 22 082.00 |
HF Exceptional expenses on capital transactions | 7 899.00 | | | 7 899.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 29 981.00 | 133 309.00 | | 29 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 451.00 | -133 309.00 | | 132 451.00 |
HK Income tax | 105 478.00 | 46 756.00 | | 105 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 182.00 | 3 298 318.00 | | 4 016 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 830.00 | 3 171 118.00 | | 3 699 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 351.00 | 127 199.00 | | 316 351.00 |
HP References: Equipment leasing | 11 433.00 | 16 875.00 | | 11 433.00 |
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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 | 992 526.00 | | 52 092.00 | 992 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 367.00 | |
I4 DECREASES Grand Total | | 27 200.00 | 1 017 419.00 | |
IO DECREASES Total including other intangible assets | | | 373 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 200.00 | 611 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 838.00 | | 4 698.00 | 368 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 121.00 | | 46 594.00 | 592 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 567.00 | | 800.00 | 31 567.00 |
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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 | 637 820.00 | 20 587.00 | 19 301.00 | 637 820.00 |
PE DEPRECIATION Total including other intangible assets | 82 772.00 | 4 172.00 | | 82 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 048.00 | 16 415.00 | 19 301.00 | 555 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 142 000.00 | 150 000.00 |
6T Receivables | 17 557.00 | | 17 557.00 | 17 557.00 |
7B Total provisions for depreciation | 17 557.00 | | 17 557.00 | 17 557.00 |
7C Grand total | 167 557.00 | | 159 557.00 | 167 557.00 |
UE of which provisions and reversals: - Operating | | | 17 557.00 | |
UJ - Exceptional | | | 142 000.00 | |
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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 | 393 856.00 | 393 856.00 | | 393 856.00 |
8C Staff and Related Accounts | 123 118.00 | 123 118.00 | | 123 118.00 |
8D Social Security and Other Social Organizations | 83 854.00 | 83 854.00 | | 83 854.00 |
8E Income Taxes | 132 269.00 | 132 269.00 | | 132 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
8L Deferred income | 220 343.00 | 220 343.00 | | 220 343.00 |
UT Other financial assets | 32 367.00 | -270.00 | 32 637.00 | 32 367.00 |
UX Other trade receivables | 764 748.00 | 764 748.00 | | 764 748.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 29 335.00 | 29 335.00 | | 29 335.00 |
VG Loans with a maturity of up to one year at origin | 426 254.00 | 178 895.00 | 247 359.00 | 426 254.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 186 612.00 | | | 186 612.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 342.00 | 74 342.00 | | 74 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 18 899.00 | 18 899.00 | | 18 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 736.00 | 814 099.00 | 32 637.00 | 846 736.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 695.00 | 1 212 336.00 | 247 359.00 | 1 459 695.00 |
