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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 | 8 479.00 | 8 392.00 | 87.00 | 8 479.00 |
AR Technical installations, industrial equipment and tools | 62 672.00 | 30 044.00 | 32 628.00 | 62 672.00 |
AT Other tangible assets | 161 800.00 | 111 167.00 | 50 632.00 | 161 800.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 246 901.00 | 149 603.00 | 97 297.00 | 246 901.00 |
BL Raw materials, supplies | 455 246.00 | | 455 246.00 | 455 246.00 |
BX Customers and related accounts | 2 163 669.00 | 76 468.00 | 2 087 201.00 | 2 163 669.00 |
BZ Other receivables | 32 775.00 | | 32 775.00 | 32 775.00 |
CF Cash and cash equivalents | 375 392.00 | | 375 392.00 | 375 392.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 3 029 618.00 | 76 468.00 | 2 953 151.00 | 3 029 618.00 |
CO Grand total (0 to V) | 3 276 519.00 | 226 071.00 | 3 050 448.00 | 3 276 519.00 |
CR Shares due in more than one year | 81 839.00 | | | 81 839.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 618 929.00 | 594 991.00 | | 618 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 744.00 | 648 938.00 | | 651 744.00 |
DL TOTAL (I) | 1 328 423.00 | 1 301 679.00 | | 1 328 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 789 104.00 | 797 064.00 | | 789 104.00 |
DY Tax and social security liabilities | 601 188.00 | 499 633.00 | | 601 188.00 |
EA Other liabilities | 41 114.00 | 24 989.00 | | 41 114.00 |
EB Prepaid income (2) | 130 620.00 | | | 130 620.00 |
EC TOTAL (IV) | 1 722 025.00 | 1 321 687.00 | | 1 722 025.00 |
EE Grand total (I to V) | 3 050 448.00 | 2 623 365.00 | | 3 050 448.00 |
EG Accrued income and payables due within one year | 1 722 025.00 | 1 321 687.00 | | 1 722 025.00 |
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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 | 7 882 752.00 | | 7 882 752.00 | 7 882 752.00 |
FJ Net sales | 7 882 752.00 | | 7 882 752.00 | 7 882 752.00 |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 541.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 7 914 765.00 | |
FU Purchases of raw materials and other supplies | | | 3 060 357.00 | |
FV Inventory change (raw materials and supplies) | | | -227 781.00 | |
FW Other purchases and external expenses | | | 2 743 169.00 | |
FX Taxes, duties, and similar payments | | | 53 939.00 | |
FY Salaries and Wages | | | 926 851.00 | |
FZ Social Security Contributions | | | 498 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 724.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 7 112 048.00 | |
GG - OPERATING RESULT (I - II) | | | 802 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 73 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 868.00 | 12 398.00 | | 17 868.00 |
HA Exceptional income from management transactions | | 50 296.00 | | |
HB Exceptional income from capital transactions | 211.00 | 7 414.00 | | 211.00 |
HC Reversals of provisions and transfers of expenses | | 12 900.00 | | |
HD Total exceptional income (VII) | 211.00 | 70 610.00 | | 211.00 |
HE Exceptional expenses on management operations | 6 771.00 | 18 557.00 | | 6 771.00 |
HH Total exceptional expenses (VIII) | 6 771.00 | 18 557.00 | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 560.00 | 52 053.00 | | -6 560.00 |
HK Income tax | 218 039.00 | 231 329.00 | | 218 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 988 602.00 | 7 192 125.00 | | 7 988 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336 858.00 | 6 543 187.00 | | 7 336 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 744.00 | 648 938.00 | | 651 744.00 |
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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 | 237 958.00 | | 9 028.00 | 237 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 86.00 | 246 901.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 224 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 479.00 | | | 8 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 529.00 | | 9 028.00 | 215 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 122 836.00 | 26 853.00 | 86.00 | 122 836.00 |
PE DEPRECIATION Total including other intangible assets | 8 077.00 | 315.00 | | 8 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 759.00 | 26 538.00 | 86.00 | 114 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 416.00 | 29 724.00 | 11 673.00 | 58 416.00 |
7B Total provisions for depreciation | 58 416.00 | 29 724.00 | 11 673.00 | 58 416.00 |
7C Grand total | 58 416.00 | 29 724.00 | 11 673.00 | 58 416.00 |
UE of which provisions and reversals: - Operating | | 29 724.00 | 11 673.00 | |
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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 | 789 104.00 | 789 104.00 | | 789 104.00 |
8C Staff and Related Accounts | 108 671.00 | 108 671.00 | | 108 671.00 |
8D Social Security and Other Social Organizations | 111 244.00 | 111 244.00 | | 111 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 114.00 | 41 114.00 | | 41 114.00 |
8L Deferred income | 130 620.00 | 130 620.00 | | 130 620.00 |
UT Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
UX Other trade receivables | 2 081 830.00 | 2 081 830.00 | | 2 081 830.00 |
VA Doubtful or disputed receivables | 81 839.00 | | 81 839.00 | 81 839.00 |
VB VAT | 29 038.00 | 29 038.00 | | 29 038.00 |
VC Group and associates | 3 737.00 | 3 737.00 | | 3 737.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 330.00 | 2 117 141.00 | 95 189.00 | 2 212 330.00 |
VW VAT | 377 413.00 | 377 413.00 | | 377 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 025.00 | 1 722 025.00 | | 1 722 025.00 |
