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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 232 759.00 | 117 443.00 | 115 316.00 | 232 759.00 |
AT Other tangible assets | 45 919.00 | 33 209.00 | 12 710.00 | 45 919.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 34 183.00 | | 34 183.00 | 34 183.00 |
BJ TOTAL (I) | 521 077.00 | 153 867.00 | 367 210.00 | 521 077.00 |
BL Raw materials, supplies | 63 750.00 | | 63 750.00 | 63 750.00 |
BR Intermediate and finished products | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 256 902.00 | 65 606.00 | 191 296.00 | 256 902.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CF Cash and cash equivalents | 239 330.00 | | 239 330.00 | 239 330.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 613 139.00 | 65 606.00 | 547 532.00 | 613 139.00 |
CO Grand total (0 to V) | 1 134 215.00 | 219 474.00 | 914 742.00 | 1 134 215.00 |
CR Shares due in more than one year | 76 174.00 | | | 76 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 300.00 | 173 300.00 | | 173 300.00 |
DD Legal reserve (1) | 17 330.00 | 17 330.00 | | 17 330.00 |
DG Other reserves | 236 387.00 | 168 497.00 | | 236 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 371.00 | 67 891.00 | | 51 371.00 |
DJ Investment subsidies | 20 389.00 | | | 20 389.00 |
DL TOTAL (I) | 498 777.00 | 427 017.00 | | 498 777.00 |
DU Loans and Debts from Credit Institutions (3) | 134 541.00 | 150 902.00 | | 134 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 089.00 | 51 268.00 | | 52 089.00 |
DX Trade payables and related accounts | 154 414.00 | 254 853.00 | | 154 414.00 |
DY Tax and social security liabilities | 63 689.00 | 90 291.00 | | 63 689.00 |
EA Other liabilities | 11 232.00 | 14 752.00 | | 11 232.00 |
EC TOTAL (IV) | 415 965.00 | 562 066.00 | | 415 965.00 |
EE Grand total (I to V) | 914 742.00 | 989 083.00 | | 914 742.00 |
EG Accrued income and payables due within one year | 318 713.00 | 424 440.00 | | 318 713.00 |
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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 | 2 654.00 | | 2 654.00 | 2 654.00 |
FD Production sold - goods | 1 036 092.00 | | 1 036 092.00 | 1 036 092.00 |
FG Production sold - services | 25 060.00 | | 25 060.00 | 25 060.00 |
FJ Net sales | 1 063 806.00 | | 1 063 806.00 | 1 063 806.00 |
FM Inventory production | | | 21 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 086 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FU Purchases of raw materials and other supplies | | | 267 063.00 | |
FV Inventory change (raw materials and supplies) | | | 10 950.00 | |
FW Other purchases and external expenses | | | 320 402.00 | |
FX Taxes, duties, and similar payments | | | 15 847.00 | |
FY Salaries and Wages | | | 265 243.00 | |
FZ Social Security Contributions | | | 86 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792.00 | |
GE Other Expenses | | | 9 929.00 | |
GF Total Operating Expenses (II) | | | 1 019 185.00 | |
GG - OPERATING RESULT (I - II) | | | 67 739.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 628.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 121.00 | 333.00 | | 6 121.00 |
HD Total exceptional income (VII) | 6 121.00 | 333.00 | | 6 121.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 209.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | 124.00 | | 4 611.00 |
HK Income tax | 18 521.00 | 19 533.00 | | 18 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 076.00 | 1 338 996.00 | | 1 093 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 705.00 | 1 271 105.00 | | 1 041 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 371.00 | 67 891.00 | | 51 371.00 |
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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 | 578 261.00 | | 53 000.00 | 578 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 34 183.00 | |
I4 DECREASES Grand Total | | 110 185.00 | 521 077.00 | |
IO DECREASES Total including other intangible assets | | | 205 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 675.00 | 281 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 001.00 | | | 205 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 568.00 | | 53 000.00 | 337 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 692.00 | | | 35 692.00 |
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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 | 222 637.00 | 39 905.00 | 108 675.00 | 222 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 637.00 | 39 905.00 | 108 675.00 | 222 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 814.00 | 792.00 | | 64 814.00 |
7B Total provisions for depreciation | 64 814.00 | 792.00 | | 64 814.00 |
7C Grand total | 64 814.00 | 792.00 | | 64 814.00 |
UE of which provisions and reversals: - Operating | | 792.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 089.00 | 52 089.00 | | 52 089.00 |
8B Suppliers and Related Accounts | 154 414.00 | 154 414.00 | | 154 414.00 |
8C Staff and Related Accounts | 36 043.00 | 36 043.00 | | 36 043.00 |
8D Social Security and Other Social Organizations | 21 919.00 | 21 919.00 | | 21 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
UT Other financial assets | 34 183.00 | | 34 183.00 | 34 183.00 |
UX Other trade receivables | 180 728.00 | 180 728.00 | | 180 728.00 |
VA Doubtful or disputed receivables | 76 174.00 | | 76 174.00 | 76 174.00 |
VB VAT | 21 347.00 | 21 347.00 | | 21 347.00 |
VH Loans with a maturity of more than one year at origin | 134 541.00 | 37 289.00 | 97 252.00 | 134 541.00 |
VK Loans repaid during the year | 16 373.00 | | | 16 373.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 641.00 | 204 285.00 | 110 356.00 | 314 641.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 965.00 | 318 713.00 | 97 252.00 | 415 965.00 |
