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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 | 92 204.00 | 67 844.00 | 24 360.00 | 92 204.00 |
AH Goodwill | 528 235.00 | | 528 235.00 | 528 235.00 |
AR Technical installations, industrial equipment and tools | 928 445.00 | 613 453.00 | 314 992.00 | 928 445.00 |
AT Other tangible assets | 1 521 593.00 | 1 152 559.00 | 369 034.00 | 1 521 593.00 |
AV Fixed assets in progress | 7 208.00 | | 7 208.00 | 7 208.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 3 095 133.00 | 1 833 856.00 | 1 261 277.00 | 3 095 133.00 |
BL Raw materials, supplies | 216 375.00 | | 216 375.00 | 216 375.00 |
BX Customers and related accounts | 1 081 441.00 | 50 405.00 | 1 031 036.00 | 1 081 441.00 |
BZ Other receivables | 65 322.00 | | 65 322.00 | 65 322.00 |
CF Cash and cash equivalents | 1 851 677.00 | | 1 851 677.00 | 1 851 677.00 |
CH Prepaid expenses | 38 159.00 | | 38 159.00 | 38 159.00 |
CJ TOTAL (II) | 3 252 976.00 | 50 405.00 | 3 202 571.00 | 3 252 976.00 |
CO Grand total (0 to V) | 6 348 110.00 | 1 884 262.00 | 4 463 848.00 | 6 348 110.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 964 592.00 | 928 854.00 | | 964 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 411.00 | 590 737.00 | | 704 411.00 |
DL TOTAL (I) | 1 685 528.00 | 1 536 116.00 | | 1 685 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 844.00 | 447 054.00 | | 1 791 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 368.00 | 165 751.00 | | 192 368.00 |
DX Trade payables and related accounts | 309 629.00 | 391 637.00 | | 309 629.00 |
DY Tax and social security liabilities | 483 732.00 | 457 422.00 | | 483 732.00 |
EA Other liabilities | 745.00 | 39 745.00 | | 745.00 |
EC TOTAL (IV) | 2 778 320.00 | 1 501 611.00 | | 2 778 320.00 |
EE Grand total (I to V) | 4 463 848.00 | 3 037 727.00 | | 4 463 848.00 |
EG Accrued income and payables due within one year | 2 580 178.00 | 1 210 807.00 | | 2 580 178.00 |
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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 | 7 244 384.00 | | 7 244 384.00 | 7 244 384.00 |
FJ Net sales | 7 244 384.00 | | 7 244 384.00 | 7 244 384.00 |
FO Operating subsidies | | | 48 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 7 296 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 696.00 | |
FV Inventory change (raw materials and supplies) | | | -102 168.00 | |
FW Other purchases and external expenses | | | 1 502 065.00 | |
FX Taxes, duties, and similar payments | | | 213 145.00 | |
FY Salaries and Wages | | | 2 083 574.00 | |
FZ Social Security Contributions | | | 568 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 972.00 | |
GE Other Expenses | | | 27 860.00 | |
GF Total Operating Expenses (II) | | | 6 333 939.00 | |
GG - OPERATING RESULT (I - II) | | | 963 006.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 395.00 | 57 193.00 | | 9 395.00 |
HD Total exceptional income (VII) | 9 395.00 | 57 193.00 | | 9 395.00 |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 395.00 | 53 593.00 | | 9 395.00 |
HK Income tax | 264 459.00 | 236 529.00 | | 264 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 341.00 | 6 843 606.00 | | 7 306 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 930.00 | 6 252 868.00 | | 6 601 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 411.00 | 590 737.00 | | 704 411.00 |
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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 | 2 784 712.00 | | 310 422.00 | 2 784 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 446.00 | |
I4 DECREASES Grand Total | | | 3 095 134.00 | |
IO DECREASES Total including other intangible assets | | | 620 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 698.00 | | 23 742.00 | 596 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 568.00 | | 286 680.00 | 2 170 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 446.00 | | | 17 446.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 208.00 | | | 7 208.00 |
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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 | 1 647 832.00 | 186 024.00 | | 1 647 832.00 |
PE DEPRECIATION Total including other intangible assets | 61 177.00 | 6 667.00 | | 61 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 655.00 | 179 357.00 | | 1 586 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 434.00 | 20 972.00 | | 29 434.00 |
7B Total provisions for depreciation | 29 434.00 | 20 972.00 | | 29 434.00 |
7C Grand total | 29 434.00 | 20 972.00 | | 29 434.00 |
UE of which provisions and reversals: - Operating | | 20 972.00 | | |
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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 | 309 630.00 | 309 630.00 | | 309 630.00 |
8C Staff and Related Accounts | 105 545.00 | 105 545.00 | | 105 545.00 |
8D Social Security and Other Social Organizations | 220 083.00 | 220 083.00 | | 220 083.00 |
8E Income Taxes | 127 097.00 | 127 097.00 | | 127 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 1 081 442.00 | 1 081 442.00 | | 1 081 442.00 |
UY Staff and related accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
VG Loans with a maturity of up to one year at origin | 1 501 040.00 | 1 501 040.00 | | 1 501 040.00 |
VH Loans with a maturity of more than one year at origin | 290 805.00 | 92 663.00 | 188 038.00 | 290 805.00 |
VI Group and Associates | 192 368.00 | 192 368.00 | | 192 368.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 155 492.00 | | | 155 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 007.00 | 31 007.00 | | 31 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 342.00 | 62 342.00 | | 62 342.00 |
VS Prepaid expenses | 38 159.00 | 38 159.00 | | 38 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 323.00 | 1 202 323.00 | | 1 202 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 321.00 | 2 580 178.00 | 188 038.00 | 2 778 321.00 |
