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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 | 19 535.00 | 13 336.00 | 6 199.00 | 19 535.00 |
AH Goodwill | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 369 416.00 | 931 743.00 | 437 673.00 | 1 369 416.00 |
AT Other tangible assets | 120 044.00 | 106 301.00 | 13 743.00 | 120 044.00 |
BH Other financial assets | 57 225.00 | | 57 225.00 | 57 225.00 |
BJ TOTAL (I) | 1 596 220.00 | 1 057 380.00 | 538 840.00 | 1 596 220.00 |
BL Raw materials, supplies | 80 982.00 | | 80 982.00 | 80 982.00 |
BX Customers and related accounts | 765 086.00 | | 765 086.00 | 765 086.00 |
BZ Other receivables | 44 513.00 | | 44 513.00 | 44 513.00 |
CF Cash and cash equivalents | 157 133.00 | | 157 133.00 | 157 133.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 1 052 082.00 | | 1 052 082.00 | 1 052 082.00 |
CO Grand total (0 to V) | 2 648 302.00 | 1 057 380.00 | 1 590 922.00 | 2 648 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 610.00 | 30 610.00 | | 30 610.00 |
DB Share, merger, contribution premiums, etc. | 29 006.00 | 29 006.00 | | 29 006.00 |
DD Legal reserve (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 389 197.00 | 368 720.00 | | 389 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 129.00 | 20 477.00 | | 130 129.00 |
DL TOTAL (I) | 582 004.00 | 451 874.00 | | 582 004.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 429 043.00 | 498 708.00 | | 429 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 555.00 | | | 32 555.00 |
DX Trade payables and related accounts | 243 064.00 | 258 684.00 | | 243 064.00 |
DY Tax and social security liabilities | 283 128.00 | 169 205.00 | | 283 128.00 |
EA Other liabilities | 1 128.00 | 5 352.00 | | 1 128.00 |
EC TOTAL (IV) | 988 918.00 | 931 948.00 | | 988 918.00 |
EE Grand total (I to V) | 1 590 922.00 | 1 403 823.00 | | 1 590 922.00 |
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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 | 2 029 095.00 | 742 679.00 | 2 771 774.00 | 2 029 095.00 |
FG Production sold - services | 298 016.00 | | 298 016.00 | 298 016.00 |
FJ Net sales | 2 327 111.00 | 742 679.00 | 3 069 790.00 | 2 327 111.00 |
FO Operating subsidies | | | 7 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 516.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 3 095 808.00 | |
FU Purchases of raw materials and other supplies | | | 852 678.00 | |
FV Inventory change (raw materials and supplies) | | | 8 038.00 | |
FW Other purchases and external expenses | | | 664 436.00 | |
FX Taxes, duties, and similar payments | | | 67 742.00 | |
FY Salaries and Wages | | | 822 192.00 | |
FZ Social Security Contributions | | | 316 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 238.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 2 907 831.00 | |
GG - OPERATING RESULT (I - II) | | | 187 977.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 719.00 | 14 044.00 | | 28 719.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 28 719.00 | 17 294.00 | | 28 719.00 |
HE Exceptional expenses on management operations | 16 372.00 | 10 670.00 | | 16 372.00 |
HF Exceptional expenses on capital transactions | | 2 512.00 | | |
HH Total exceptional expenses (VIII) | 16 372.00 | 13 182.00 | | 16 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 347.00 | 4 112.00 | | 12 347.00 |
HK Income tax | 61 294.00 | 9 840.00 | | 61 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 527.00 | 1 845 579.00 | | 3 124 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 398.00 | 1 825 102.00 | | 2 994 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 129.00 | 20 477.00 | | 130 129.00 |
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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 | 1 482 378.00 | | 113 842.00 | 1 482 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 225.00 | |
I4 DECREASES Grand Total | | | 1 596 220.00 | |
IO DECREASES Total including other intangible assets | | | 49 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 525.00 | | 8 010.00 | 41 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 628.00 | | 105 832.00 | 1 383 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 225.00 | | | 57 225.00 |
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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 | 882 142.00 | 175 238.00 | | 882 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | 11 114.00 | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 919.00 | 164 124.00 | | 873 919.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 243 064.00 | 243 064.00 | | 243 064.00 |
8C Staff and Related Accounts | 143 839.00 | 143 839.00 | | 143 839.00 |
8D Social Security and Other Social Organizations | 89 586.00 | 89 586.00 | | 89 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 57 225.00 | | | 57 225.00 |
UX Other trade receivables | 765 086.00 | | | 765 086.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 429 050.00 | 165 471.00 | 259 573.00 | 429 050.00 |
VI Group and Associates | 32 555.00 | 32 555.00 | | 32 555.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 162 665.00 | | | 162 665.00 |
VP Miscellaneous | 9 838.00 | | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 272.00 | 28 272.00 | | 28 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 531.00 | | | 31 531.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 192.00 | 813 967.00 | 57 225.00 | 871 192.00 |
VW VAT | 21 431.00 | 21 431.00 | | 21 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 925.00 | 725 346.00 | 259 573.00 | 988 925.00 |
