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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 | 71 286.00 | 64 546.00 | 6 740.00 | 71 286.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 26 417.00 | | 26 417.00 | 26 417.00 |
AP Buildings | 491 247.00 | 256 719.00 | 234 528.00 | 491 247.00 |
AR Technical installations, industrial equipment and tools | 1 908 741.00 | 1 306 625.00 | 602 116.00 | 1 908 741.00 |
AT Other tangible assets | 378 472.00 | 300 987.00 | 77 485.00 | 378 472.00 |
BD Other fixed assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BF Loans | 2 304.00 | | 2 304.00 | 2 304.00 |
BH Other financial assets | 70 139.00 | | 70 139.00 | 70 139.00 |
BJ TOTAL (I) | 2 958 677.00 | 1 932 377.00 | 1 026 300.00 | 2 958 677.00 |
BL Raw materials, supplies | 136 634.00 | | 136 634.00 | 136 634.00 |
BX Customers and related accounts | 8 352 916.00 | 24 344.00 | 8 328 572.00 | 8 352 916.00 |
BZ Other receivables | 2 734 829.00 | | 2 734 829.00 | 2 734 829.00 |
CF Cash and cash equivalents | 1 376 908.00 | | 1 376 908.00 | 1 376 908.00 |
CH Prepaid expenses | 68 653.00 | | 68 653.00 | 68 653.00 |
CJ TOTAL (II) | 12 669 940.00 | 24 344.00 | 12 645 596.00 | 12 669 940.00 |
CO Grand total (0 to V) | 15 628 617.00 | 1 956 721.00 | 13 671 896.00 | 15 628 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 159.00 | 293 159.00 | | 293 159.00 |
DD Legal reserve (1) | 29 316.00 | 29 316.00 | | 29 316.00 |
DG Other reserves | 1 192 745.00 | 1 004 474.00 | | 1 192 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 930.00 | 188 271.00 | | 675 930.00 |
DL TOTAL (I) | 2 191 150.00 | 1 515 220.00 | | 2 191 150.00 |
DP Provisions for Risks | 341 130.00 | 341 130.00 | | 341 130.00 |
DR TOTAL (IV) | 341 130.00 | 341 130.00 | | 341 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376 002.00 | 2 847 446.00 | | 2 376 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 730.00 | 11 114.00 | | 11 730.00 |
DX Trade payables and related accounts | 3 471 705.00 | 3 407 290.00 | | 3 471 705.00 |
DY Tax and social security liabilities | 5 283 178.00 | 4 545 825.00 | | 5 283 178.00 |
EA Other liabilities | -3 000.00 | -3 000.00 | | -3 000.00 |
EC TOTAL (IV) | 11 139 616.00 | 10 808 675.00 | | 11 139 616.00 |
EE Grand total (I to V) | 13 671 896.00 | 12 665 026.00 | | 13 671 896.00 |
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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 | 24 062 857.00 | | 24 062 857.00 | 24 062 857.00 |
FJ Net sales | 24 062 857.00 | | 24 062 857.00 | 24 062 857.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 72 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 463.00 | |
FQ Other income | | | 33 961.00 | |
FR Total operating income (I) | | | 24 210 519.00 | |
FU Purchases of raw materials and other supplies | | | 5 411 347.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 085 496.00 | |
FX Taxes, duties, and similar payments | | | 295 844.00 | |
FY Salaries and Wages | | | 2 661 122.00 | |
FZ Social Security Contributions | | | 1 533 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 768.00 | |
GE Other Expenses | | | 39 261.00 | |
GF Total Operating Expenses (II) | | | 23 197 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 675.00 | |
GL Other interest and similar income | | | 18 156.00 | |
GP Total financial income (V) | | | 18 156.00 | |
GR Interest and similar expenses | | | 13 950.00 | |
GU Total financial expenses (VI) | | | 13 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 418.00 | 30 748.00 | | 11 418.00 |
HB Exceptional income from capital transactions | 25 500.00 | 27 500.00 | | 25 500.00 |
HD Total exceptional income (VII) | 36 918.00 | 58 248.00 | | 36 918.00 |
HE Exceptional expenses on management operations | 376 554.00 | 43 063.00 | | 376 554.00 |
HF Exceptional expenses on capital transactions | 5 312.00 | 681.00 | | 5 312.00 |
HG Exceptional depreciation and provisions | 1 404.00 | 11 215.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 383 270.00 | 54 958.00 | | 383 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 351.00 | 3 290.00 | | -346 351.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 265 594.00 | 16 669 100.00 | | 24 265 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 589 663.00 | 16 480 829.00 | | 23 589 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 930.00 | 188 271.00 | | 675 930.00 |
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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 | 2 442 330.00 | | 547 257.00 | 2 442 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 78 984.00 | |
I4 DECREASES Grand Total | | 30 909.00 | 2 958 677.00 | |
IO DECREASES Total including other intangible assets | | | 74 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 242.00 | 2 804 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 917.00 | | 6 900.00 | 67 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 170.00 | | 496 949.00 | 2 337 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 243.00 | | 43 408.00 | 37 243.00 |
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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 | 1 788 140.00 | 171 768.00 | 27 532.00 | 1 788 140.00 |
PE DEPRECIATION Total including other intangible assets | 64 488.00 | 3 558.00 | | 64 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 652.00 | 168 210.00 | 27 532.00 | 1 723 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 806.00 | | 461.00 | 24 806.00 |
7B Total provisions for depreciation | 24 806.00 | | 461.00 | 24 806.00 |
7C Grand total | 24 806.00 | | 461.00 | 24 806.00 |
UE of which provisions and reversals: - Operating | | | 461.00 | |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8B Suppliers and Related Accounts | 3 471 705.00 | 3 471 705.00 | | 3 471 705.00 |
8C Staff and Related Accounts | 28 614.00 | 28 614.00 | | 28 614.00 |
8D Social Security and Other Social Organizations | 251 731.00 | 251 731.00 | | 251 731.00 |
UP Loans | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 70 139.00 | | 70 139.00 | 70 139.00 |
UX Other trade receivables | 8 328 572.00 | 8 328 572.00 | | 8 328 572.00 |
UZ Social Security, other social security organizations | 5 002.00 | 5 002.00 | | 5 002.00 |
VA Doubtful or disputed receivables | 24 344.00 | 24 344.00 | | 24 344.00 |
VB VAT | 2 220 500.00 | 2 220 500.00 | | 2 220 500.00 |
VC Group and associates | 404 934.00 | 404 934.00 | | 404 934.00 |
VG Loans with a maturity of up to one year at origin | 23 481.00 | 23 481.00 | | 23 481.00 |
VH Loans with a maturity of more than one year at origin | 2 352 521.00 | 433 559.00 | 1 918 962.00 | 2 352 521.00 |
VI Group and Associates | 9 954.00 | 9 954.00 | | 9 954.00 |
VJ Loans taken out during the year | 305 850.00 | | | 305 850.00 |
VK Loans repaid during the year | 76 386.00 | | | 76 386.00 |
VM Income taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 056.00 | 35 056.00 | | 35 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 129.00 | 101 129.00 | | 101 129.00 |
VS Prepaid expenses | 68 653.00 | 68 653.00 | | 68 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 231 841.00 | 11 161 702.00 | 70 139.00 | 11 231 841.00 |
VW VAT | 4 967 777.00 | 4 967 777.00 | | 4 967 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 142 616.00 | 9 223 654.00 | 1 918 962.00 | 11 142 616.00 |
