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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 | 73 231.00 | 61 484.00 | 11 747.00 | 73 231.00 |
AP Buildings | 61 690.00 | 61 690.00 | | 61 690.00 |
AR Technical installations, industrial equipment and tools | 475 284.00 | 467 949.00 | 7 335.00 | 475 284.00 |
AT Other tangible assets | 198 894.00 | 194 379.00 | 4 515.00 | 198 894.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BF Loans | 27 832.00 | | 27 832.00 | 27 832.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 1 413 448.00 | 785 501.00 | 627 947.00 | 1 413 448.00 |
BL Raw materials, supplies | 29 956.00 | | 29 956.00 | 29 956.00 |
BN Goods in progress | 126 110.00 | | 126 110.00 | 126 110.00 |
BX Customers and related accounts | 306 102.00 | | 306 102.00 | 306 102.00 |
BZ Other receivables | 85 957.00 | | 85 957.00 | 85 957.00 |
CF Cash and cash equivalents | 31 523.00 | | 31 523.00 | 31 523.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 590 976.00 | | 590 976.00 | 590 976.00 |
CO Grand total (0 to V) | 2 004 424.00 | 785 501.00 | 1 218 922.00 | 2 004 424.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
CU Other investments | 574 185.00 | | 574 185.00 | 574 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 135 266.00 | 65 483.00 | | 135 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 493.00 | 69 782.00 | | 202 493.00 |
DL TOTAL (I) | 378 459.00 | 175 966.00 | | 378 459.00 |
DP Provisions for Risks | 87 000.00 | 79 200.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 79 200.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 483.00 | 224 527.00 | | 117 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 838.00 | 47 467.00 | | 19 838.00 |
DW Advances and down payments received on current orders | | 39 653.00 | | |
DX Trade payables and related accounts | 121 326.00 | 149 268.00 | | 121 326.00 |
DY Tax and social security liabilities | 145 652.00 | 233 896.00 | | 145 652.00 |
EA Other liabilities | 158 935.00 | 113 210.00 | | 158 935.00 |
EB Prepaid income (2) | 190 230.00 | 20 970.00 | | 190 230.00 |
EC TOTAL (IV) | 753 464.00 | 828 991.00 | | 753 464.00 |
EE Grand total (I to V) | 1 218 922.00 | 1 084 157.00 | | 1 218 922.00 |
EG Accrued income and payables due within one year | 638 598.00 | 589 103.00 | | 638 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 567.00 | | |
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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 | 1 703 217.00 | | 1 703 217.00 | 1 703 217.00 |
FG Production sold - services | 3 915.00 | | 3 915.00 | 3 915.00 |
FJ Net sales | 1 707 132.00 | | 1 707 132.00 | 1 707 132.00 |
FM Inventory production | | | 78 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 018.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 794 413.00 | |
FU Purchases of raw materials and other supplies | | | 78 733.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 851 631.00 | |
FX Taxes, duties, and similar payments | | | 23 836.00 | |
FY Salaries and Wages | | | 552 986.00 | |
FZ Social Security Contributions | | | 186 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 709 983.00 | |
GG - OPERATING RESULT (I - II) | | | 84 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 144.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 15 308.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 018.00 | 16 441.00 | | 9 018.00 |
HA Exceptional income from management transactions | 103 757.00 | 33 292.00 | | 103 757.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 104 520.00 | 33 292.00 | | 104 520.00 |
HE Exceptional expenses on management operations | 316.00 | 4 324.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 4 324.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 909.00 | 28 968.00 | | 102 909.00 |
HK Income tax | -114.00 | -1 162.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 240.00 | 1 479 589.00 | | 1 914 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 747.00 | 1 409 807.00 | | 1 711 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 493.00 | 69 782.00 | | 202 493.00 |
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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 | 1 468 906.00 | | 6 968.00 | 1 468 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 294.00 | 604 352.00 | |
I4 DECREASES Grand Total | | 62 423.00 | 1 413 451.00 | |
IO DECREASES Total including other intangible assets | | 21 635.00 | 73 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 494.00 | 735 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 296.00 | | 4 570.00 | 90 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 208.00 | | 2 154.00 | 773 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 403.00 | | 244.00 | 605 403.00 |
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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 | 835 522.00 | 11 108.00 | 61 129.00 | 835 522.00 |
PE DEPRECIATION Total including other intangible assets | 78 351.00 | 4 768.00 | 21 635.00 | 78 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 172.00 | 6 340.00 | 39 494.00 | 757 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 200.00 | 7 800.00 | | 79 200.00 |
7C Grand total | 79 200.00 | 7 800.00 | | 79 200.00 |
UE of which provisions and reversals: - Operating | | 7 800.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 121 326.00 | 121 326.00 | | 121 326.00 |
8C Staff and Related Accounts | 36 090.00 | 36 090.00 | | 36 090.00 |
8D Social Security and Other Social Organizations | 51 596.00 | 51 596.00 | | 51 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 935.00 | 158 935.00 | | 158 935.00 |
8L Deferred income | 190 230.00 | 190 230.00 | | 190 230.00 |
UP Loans | 27 832.00 | 2 680.00 | | 27 832.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 306 102.00 | | | 306 102.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 4 505.00 | | | 4 505.00 |
VG Loans with a maturity of up to one year at origin | 110 339.00 | | | 110 339.00 |
VH Loans with a maturity of more than one year at origin | 7 144.00 | 2 617.00 | 4 527.00 | 7 144.00 |
VI Group and Associates | 19 824.00 | 19 824.00 | | 19 824.00 |
VJ Loans taken out during the year | 8 666.00 | | | 8 666.00 |
VK Loans repaid during the year | 126 350.00 | | | 126 350.00 |
VM Income taxes | 17 713.00 | | | 17 713.00 |
VP Miscellaneous | 15 050.00 | | | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 587.00 | | | 48 587.00 |
VS Prepaid expenses | 11 329.00 | | | 11 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 454.00 | 406 067.00 | 26 387.00 | 432 454.00 |
VW VAT | 54 162.00 | 54 162.00 | | 54 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 464.00 | 638 598.00 | 4 527.00 | 753 464.00 |
