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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 | 5 438.00 | 1 963.00 | 3 475.00 | 5 438.00 |
AH Goodwill | 33 464.00 | 3 464.00 | 30 000.00 | 33 464.00 |
AP Buildings | 75 095.00 | 22 677.00 | 52 418.00 | 75 095.00 |
AR Technical installations, industrial equipment and tools | 197 382.00 | 118 490.00 | 78 892.00 | 197 382.00 |
AT Other tangible assets | 52 485.00 | 12 943.00 | 39 542.00 | 52 485.00 |
AV Fixed assets in progress | 35 004.00 | | 35 004.00 | 35 004.00 |
BJ TOTAL (I) | 398 869.00 | 159 537.00 | 239 331.00 | 398 869.00 |
BL Raw materials, supplies | 120 224.00 | | 120 224.00 | 120 224.00 |
BN Goods in progress | 7 753.00 | | 7 753.00 | 7 753.00 |
BR Intermediate and finished products | 65 973.00 | | 65 973.00 | 65 973.00 |
BT Goods | 11 268.00 | | 11 268.00 | 11 268.00 |
BX Customers and related accounts | 581 089.00 | 30 923.00 | 550 166.00 | 581 089.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CF Cash and cash equivalents | 328 761.00 | | 328 761.00 | 328 761.00 |
CH Prepaid expenses | 21 797.00 | | 21 797.00 | 21 797.00 |
CJ TOTAL (II) | 1 149 120.00 | 30 923.00 | 1 118 197.00 | 1 149 120.00 |
CO Grand total (0 to V) | 1 547 989.00 | 190 460.00 | 1 357 528.00 | 1 547 989.00 |
CR Shares due in more than one year | 37 075.00 | | | 37 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 473 756.00 | 301 965.00 | | 473 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 481.00 | 231 792.00 | | 306 481.00 |
DL TOTAL (I) | 890 237.00 | 643 756.00 | | 890 237.00 |
DU Loans and Debts from Credit Institutions (3) | 110 683.00 | 40 274.00 | | 110 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 628.00 | | | 54 628.00 |
DX Trade payables and related accounts | 217 203.00 | 269 532.00 | | 217 203.00 |
DY Tax and social security liabilities | 74 635.00 | 130 871.00 | | 74 635.00 |
EA Other liabilities | 10 142.00 | 420.00 | | 10 142.00 |
EC TOTAL (IV) | 467 291.00 | 441 097.00 | | 467 291.00 |
EE Grand total (I to V) | 1 357 528.00 | 1 084 853.00 | | 1 357 528.00 |
EG Accrued income and payables due within one year | 377 713.00 | 413 309.00 | | 377 713.00 |
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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 | | | 83 688.00 | |
FD Production sold - goods | | | 2 882 929.00 | |
FJ Net sales | | | 2 966 616.00 | |
FM Inventory production | | | 38 119.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 397.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 025 145.00 | |
FS Purchases of goods (including customs duties) | | | 87 637.00 | |
FT Inventory change (goods) | | | -344.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 283.00 | |
FV Inventory change (raw materials and supplies) | | | -45 454.00 | |
FW Other purchases and external expenses | | | 706 841.00 | |
FX Taxes, duties, and similar payments | | | 20 182.00 | |
FY Salaries and Wages | | | 379 351.00 | |
FZ Social Security Contributions | | | 117 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 603.00 | |
GE Other Expenses | | | 8 857.00 | |
GF Total Operating Expenses (II) | | | 2 594 535.00 | |
GG - OPERATING RESULT (I - II) | | | 430 610.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 580.00 | 2 460.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 10 805.00 | 2 395.00 | | 10 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 225.00 | 65.00 | | -9 225.00 |
HK Income tax | 111 612.00 | 116 941.00 | | 111 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 725.00 | 2 448 803.00 | | 3 026 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 244.00 | 2 217 011.00 | | 2 720 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 481.00 | 231 792.00 | | 306 481.00 |
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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 | 273 801.00 | | 130 647.00 | 273 801.00 |
I4 DECREASES Grand Total | | 5 580.00 | 398 869.00 | |
IO DECREASES Total including other intangible assets | | | 38 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 580.00 | 359 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 996.00 | | 2 906.00 | 35 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 805.00 | | 127 741.00 | 237 805.00 |
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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 | 127 059.00 | 32 603.00 | 125.00 | 127 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | 360.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 993.00 | 32 243.00 | 125.00 | 121 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 992.00 | | 9 069.00 | 39 992.00 |
7B Total provisions for depreciation | 39 992.00 | | 9 069.00 | 39 992.00 |
7C Grand total | 39 992.00 | | 9 069.00 | 39 992.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 069.00 | |
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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 | 217 203.00 | 217 203.00 | | 217 203.00 |
8C Staff and Related Accounts | 31 040.00 | 31 040.00 | | 31 040.00 |
8D Social Security and Other Social Organizations | 32 169.00 | 32 169.00 | | 32 169.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 142.00 | 10 142.00 | | 10 142.00 |
UX Other trade receivables | 544 014.00 | 544 014.00 | | 544 014.00 |
VA Doubtful or disputed receivables | 37 075.00 | | 37 075.00 | 37 075.00 |
VB VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VH Loans with a maturity of more than one year at origin | 110 683.00 | 21 105.00 | 89 578.00 | 110 683.00 |
VI Group and Associates | 54 628.00 | 54 628.00 | | 54 628.00 |
VJ Loans taken out during the year | 88 594.00 | | | 88 594.00 |
VK Loans repaid during the year | 17 436.00 | | | 17 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 21 797.00 | 21 797.00 | | 21 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 142.00 | 578 066.00 | 37 075.00 | 615 142.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 291.00 | 377 713.00 | 89 578.00 | 467 291.00 |
