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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 | 6 141.00 | 5 696.00 | 445.00 | 6 141.00 |
AP Buildings | 65 171.00 | 16 723.00 | 48 448.00 | 65 171.00 |
AR Technical installations, industrial equipment and tools | 1 085 067.00 | 643 751.00 | 441 316.00 | 1 085 067.00 |
AT Other tangible assets | 200 607.00 | 63 037.00 | 137 570.00 | 200 607.00 |
BB Receivables related to investments | 520.00 | | 520.00 | 520.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 62 715.00 | | 62 715.00 | 62 715.00 |
BJ TOTAL (I) | 1 520 222.00 | 729 208.00 | 791 014.00 | 1 520 222.00 |
BL Raw materials, supplies | 95 212.00 | | 95 212.00 | 95 212.00 |
BT Goods | 116 648.00 | | 116 648.00 | 116 648.00 |
BX Customers and related accounts | 887 275.00 | 90 397.00 | 796 878.00 | 887 275.00 |
BZ Other receivables | 715 846.00 | | 715 846.00 | 715 846.00 |
CD Marketable securities | 478 400.00 | | 478 400.00 | 478 400.00 |
CF Cash and cash equivalents | 433 643.00 | | 433 643.00 | 433 643.00 |
CH Prepaid expenses | 21 791.00 | | 21 791.00 | 21 791.00 |
CJ TOTAL (II) | 2 748 815.00 | 90 397.00 | 2 658 419.00 | 2 748 815.00 |
CO Grand total (0 to V) | 4 269 037.00 | 819 604.00 | 3 449 433.00 | 4 269 037.00 |
CP Shares due in less than one year | 63 235.00 | | | 63 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 765 941.00 | 639 537.00 | | 765 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 846.00 | 126 404.00 | | 396 846.00 |
DJ Investment subsidies | 81 663.00 | 97 805.00 | | 81 663.00 |
DL TOTAL (I) | 1 277 451.00 | 896 746.00 | | 1 277 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 245.00 | 1 279 571.00 | | 1 415 245.00 |
DX Trade payables and related accounts | 444 479.00 | 493 701.00 | | 444 479.00 |
DY Tax and social security liabilities | 293 278.00 | 222 648.00 | | 293 278.00 |
EA Other liabilities | 18 980.00 | 32 804.00 | | 18 980.00 |
EC TOTAL (IV) | 2 171 982.00 | 2 028 725.00 | | 2 171 982.00 |
EE Grand total (I to V) | 3 449 433.00 | 2 925 471.00 | | 3 449 433.00 |
EG Accrued income and payables due within one year | 1 317 345.00 | 1 039 681.00 | | 1 317 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 608.00 | | 802.00 |
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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 | 1 249 010.00 | 106 395.00 | 1 355 405.00 | 1 249 010.00 |
FD Production sold - goods | 2 615 611.00 | 413 167.00 | 3 028 778.00 | 2 615 611.00 |
FG Production sold - services | 235 317.00 | 40 529.00 | 275 846.00 | 235 317.00 |
FJ Net sales | 4 099 938.00 | 560 091.00 | 4 660 028.00 | 4 099 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 858.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 4 682 721.00 | |
FS Purchases of goods (including customs duties) | | | 770 044.00 | |
FT Inventory change (goods) | | | 36 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 490.00 | |
FV Inventory change (raw materials and supplies) | | | 22 433.00 | |
FW Other purchases and external expenses | | | 898 285.00 | |
FX Taxes, duties, and similar payments | | | 25 718.00 | |
FY Salaries and Wages | | | 746 984.00 | |
FZ Social Security Contributions | | | 279 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 534.00 | |
GE Other Expenses | | | 13 039.00 | |
GF Total Operating Expenses (II) | | | 4 202 813.00 | |
GG - OPERATING RESULT (I - II) | | | 479 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 711.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GR Interest and similar expenses | | | 20 098.00 | |
GU Total financial expenses (VI) | | | 20 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 689.00 | 2 364.00 | | 12 689.00 |
A4 Equity method investments | | 270.00 | | |
HA Exceptional income from management transactions | 35 064.00 | 1 347.00 | | 35 064.00 |
HB Exceptional income from capital transactions | 58 461.00 | 34 705.00 | | 58 461.00 |
HD Total exceptional income (VII) | 93 525.00 | 36 052.00 | | 93 525.00 |
HE Exceptional expenses on management operations | 582.00 | 909.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 27 789.00 | 12 494.00 | | 27 789.00 |
HH Total exceptional expenses (VIII) | 28 371.00 | 13 403.00 | | 28 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 154.00 | 22 649.00 | | 65 154.00 |
HK Income tax | 131 846.00 | 27 145.00 | | 131 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 974.00 | 3 344 649.00 | | 4 779 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 127.00 | 3 218 245.00 | | 4 383 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 846.00 | 126 404.00 | | 396 846.00 |
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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 | 1 356 016.00 | | 240 317.00 | 1 356 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 235.00 | |
I4 DECREASES Grand Total | | 76 111.00 | 1 520 222.00 | |
IO DECREASES Total including other intangible assets | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 111.00 | 1 350 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 141.00 | | | 6 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 640.00 | | 225 317.00 | 1 201 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 235.00 | | 15 000.00 | 148 235.00 |
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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 | 552 995.00 | 224 535.00 | 48 322.00 | 552 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 931.00 | 766.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 065.00 | 223 769.00 | 48 322.00 | 548 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 096.00 | 26 534.00 | 25 234.00 | 89 096.00 |
7B Total provisions for depreciation | 89 096.00 | 26 534.00 | 25 234.00 | 89 096.00 |
7C Grand total | 89 096.00 | 26 534.00 | 25 234.00 | 89 096.00 |
UE of which provisions and reversals: - Operating | | 26 534.00 | 9 169.00 | |
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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 | 444 479.00 | 444 479.00 | | 444 479.00 |
8C Staff and Related Accounts | 58 778.00 | 58 778.00 | | 58 778.00 |
8D Social Security and Other Social Organizations | 72 990.00 | 72 990.00 | | 72 990.00 |
8E Income Taxes | 105 845.00 | 105 845.00 | | 105 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 980.00 | 18 980.00 | | 18 980.00 |
UL Receivables related to investments | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 62 715.00 | 62 715.00 | | 62 715.00 |
UX Other trade receivables | 712 694.00 | 712 694.00 | | 712 694.00 |
VA Doubtful or disputed receivables | 174 581.00 | 174 581.00 | | 174 581.00 |
VB VAT | 27 927.00 | 27 927.00 | | 27 927.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 1 414 443.00 | 559 806.00 | 737 970.00 | 1 414 443.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 195 561.00 | | | 195 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 974.00 | 18 974.00 | | 18 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 913.00 | 687 913.00 | | 687 913.00 |
VS Prepaid expenses | 21 791.00 | 21 791.00 | | 21 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 147.00 | 1 688 147.00 | | 1 688 147.00 |
VW VAT | 36 691.00 | 36 691.00 | | 36 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 982.00 | 1 317 345.00 | 737 970.00 | 2 171 982.00 |
