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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 | 66 398.00 | 59 550.00 | 6 849.00 | 66 398.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 2 624 029.00 | 1 041 487.00 | 1 582 542.00 | 2 624 029.00 |
AT Other tangible assets | 1 357 469.00 | 568 547.00 | 788 923.00 | 1 357 469.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 108 746.00 | | 108 746.00 | 108 746.00 |
BJ TOTAL (I) | 4 250 003.00 | 1 669 583.00 | 2 580 420.00 | 4 250 003.00 |
BL Raw materials, supplies | 312 766.00 | | 312 766.00 | 312 766.00 |
BR Intermediate and finished products | 46 597.00 | | 46 597.00 | 46 597.00 |
BX Customers and related accounts | 602 819.00 | 19 560.00 | 583 259.00 | 602 819.00 |
BZ Other receivables | 655 080.00 | | 655 080.00 | 655 080.00 |
CD Marketable securities | 44 950.00 | 812.00 | 44 138.00 | 44 950.00 |
CF Cash and cash equivalents | 340 308.00 | | 340 308.00 | 340 308.00 |
CH Prepaid expenses | 60 483.00 | | 60 483.00 | 60 483.00 |
CJ TOTAL (II) | 2 063 003.00 | 20 372.00 | 2 042 631.00 | 2 063 003.00 |
CO Grand total (0 to V) | 6 313 006.00 | 1 689 955.00 | 4 623 051.00 | 6 313 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 150 903.00 | 1 107 559.00 | | 1 150 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 021.00 | 93 344.00 | | 238 021.00 |
DJ Investment subsidies | 367 935.00 | 419 027.00 | | 367 935.00 |
DL TOTAL (I) | 1 927 360.00 | 1 790 430.00 | | 1 927 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 854.00 | 2 279 131.00 | | 2 040 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 500.00 | | |
DX Trade payables and related accounts | 456 631.00 | 477 429.00 | | 456 631.00 |
DY Tax and social security liabilities | 181 441.00 | 204 856.00 | | 181 441.00 |
EA Other liabilities | 16 764.00 | 63 500.00 | | 16 764.00 |
EC TOTAL (IV) | 2 695 691.00 | 3 046 417.00 | | 2 695 691.00 |
EE Grand total (I to V) | 4 623 051.00 | 4 836 847.00 | | 4 623 051.00 |
EG Accrued income and payables due within one year | 1 211 545.00 | 1 279 593.00 | | 1 211 545.00 |
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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 | 5 868 816.00 | | 5 868 816.00 | 5 868 816.00 |
FG Production sold - services | 9 063.00 | | 9 063.00 | 9 063.00 |
FJ Net sales | 5 877 879.00 | | 5 877 879.00 | 5 877 879.00 |
FM Inventory production | | | -17 601.00 | |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 368.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 935 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 003 347.00 | |
FV Inventory change (raw materials and supplies) | | | 72 146.00 | |
FW Other purchases and external expenses | | | 1 722 706.00 | |
FX Taxes, duties, and similar payments | | | 39 985.00 | |
FY Salaries and Wages | | | 1 278 358.00 | |
FZ Social Security Contributions | | | 404 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 860.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 5 896 158.00 | |
GG - OPERATING RESULT (I - II) | | | 39 836.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 233.00 | |
GR Interest and similar expenses | | | 25 051.00 | |
GU Total financial expenses (VI) | | | 25 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 368.00 | 99 983.00 | | 61 368.00 |
A2 TOTAL ASSETS | 119 299.00 | 114 237.00 | | 119 299.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 45 133.00 | 6 846.00 | | 45 133.00 |
HB Exceptional income from capital transactions | 55 367.00 | 104 843.00 | | 55 367.00 |
HD Total exceptional income (VII) | 100 500.00 | 111 689.00 | | 100 500.00 |
HE Exceptional expenses on management operations | 9 457.00 | 2 635.00 | | 9 457.00 |
HF Exceptional expenses on capital transactions | 17 170.00 | 68 979.00 | | 17 170.00 |
HH Total exceptional expenses (VIII) | 26 627.00 | 71 614.00 | | 26 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 873.00 | 40 075.00 | | 73 873.00 |
HK Income tax | -146 549.00 | -152 306.00 | | -146 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 039 542.00 | 5 751 129.00 | | 6 039 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 520.00 | 5 657 785.00 | | 5 801 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 021.00 | 93 344.00 | | 238 021.00 |
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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 | 4 058 946.00 | | 397 911.00 | 4 058 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 106.00 | |
I4 DECREASES Grand Total | | 206 853.00 | 4 250 003.00 | |
IO DECREASES Total including other intangible assets | | 22 721.00 | 157 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 133.00 | 3 982 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 619.00 | | | 180 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 221.00 | | 397 911.00 | 3 769 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 106.00 | | | 109 106.00 |
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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 | 1 486 739.00 | 372 528.00 | 189 684.00 | 1 486 739.00 |
PE DEPRECIATION Total including other intangible assets | 68 381.00 | 13 163.00 | 21 995.00 | 68 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 358.00 | 359 365.00 | 167 689.00 | 1 418 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 700.00 | 2 860.00 | | 16 700.00 |
6X Other provisions for depreciation | 578.00 | 812.00 | 578.00 | 578.00 |
7B Total provisions for depreciation | 17 279.00 | 3 672.00 | 578.00 | 17 279.00 |
7C Grand total | 17 279.00 | 3 672.00 | 578.00 | 17 279.00 |
UE of which provisions and reversals: - Operating | | 3 438.00 | | |
UG - Financial | | 233.00 | | |
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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 | 456 631.00 | 456 631.00 | | 456 631.00 |
8C Staff and Related Accounts | 84 436.00 | 84 436.00 | | 84 436.00 |
8D Social Security and Other Social Organizations | 86 029.00 | 86 029.00 | | 86 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 764.00 | 16 764.00 | | 16 764.00 |
UT Other financial assets | 108 746.00 | | 108 746.00 | 108 746.00 |
UX Other trade receivables | 577 400.00 | 577 400.00 | | 577 400.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 25 418.00 | 25 418.00 | | 25 418.00 |
VB VAT | 44 262.00 | 44 262.00 | | 44 262.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 771.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 2 039 077.00 | 554 931.00 | 1 425 504.00 | 2 039 077.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 463 338.00 | 463 338.00 | | 463 338.00 |
VP Miscellaneous | 99 697.00 | 99 697.00 | | 99 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 441.00 | 47 441.00 | | 47 441.00 |
VS Prepaid expenses | 60 483.00 | 60 483.00 | | 60 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 128.00 | 1 318 382.00 | 108 746.00 | 1 427 128.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 691.00 | 1 211 545.00 | 1 425 504.00 | 2 695 691.00 |
