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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 | 1 021 787.00 | 219 176.00 | 802 611.00 | 1 021 787.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 201 708.00 | 180 507.00 | 21 201.00 | 201 708.00 |
AT Other tangible assets | 400 419.00 | 203 473.00 | 196 947.00 | 400 419.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 1 656 463.00 | 603 155.00 | 1 053 307.00 | 1 656 463.00 |
BL Raw materials, supplies | 334 958.00 | | 334 958.00 | 334 958.00 |
BN Goods in progress | 150 460.00 | | 150 460.00 | 150 460.00 |
BR Intermediate and finished products | 706 769.00 | | 706 769.00 | 706 769.00 |
BV Advances and down payments on orders | 17 055.00 | | 17 055.00 | 17 055.00 |
BX Customers and related accounts | 167 147.00 | 48 533.00 | 118 614.00 | 167 147.00 |
BZ Other receivables | 892 193.00 | | 892 193.00 | 892 193.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 2 284 891.00 | 48 533.00 | 2 236 358.00 | 2 284 891.00 |
CO Grand total (0 to V) | 3 941 354.00 | 651 688.00 | 3 289 665.00 | 3 941 354.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 158 167.00 | | | 158 167.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 800 745.00 | | | 800 745.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 421.00 | | | 355 421.00 |
DL TOTAL (I) | 1 531 359.00 | | | 1 531 359.00 |
DU Loans and Debts from Credit Institutions (3) | 387 366.00 | | | 387 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 880.00 | | | 243 880.00 |
DX Trade payables and related accounts | 305 484.00 | | | 305 484.00 |
DY Tax and social security liabilities | 667 942.00 | | | 667 942.00 |
EA Other liabilities | 153 634.00 | | | 153 634.00 |
EC TOTAL (IV) | 1 758 306.00 | | | 1 758 306.00 |
EE Grand total (I to V) | 3 289 665.00 | | | 3 289 665.00 |
EG Accrued income and payables due within one year | 1 646 930.00 | | | 1 646 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 649.00 | | | 253 649.00 |
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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 | 2 757 005.00 | 39 809.00 | 2 796 814.00 | 2 757 005.00 |
FJ Net sales | 2 757 005.00 | 39 809.00 | 2 796 814.00 | 2 757 005.00 |
FM Inventory production | | | 295 571.00 | |
FN Capitalized production | | | 560 000.00 | |
FO Operating subsidies | | | 41 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 3 703 282.00 | |
FU Purchases of raw materials and other supplies | | | 496 832.00 | |
FV Inventory change (raw materials and supplies) | | | 202 503.00 | |
FW Other purchases and external expenses | | | 1 037 316.00 | |
FX Taxes, duties, and similar payments | | | 48 284.00 | |
FY Salaries and Wages | | | 1 183 996.00 | |
FZ Social Security Contributions | | | 413 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 789.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 3 484 724.00 | |
GG - OPERATING RESULT (I - II) | | | 218 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 27 608.00 | |
GU Total financial expenses (VI) | | | 27 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 052.00 | | | 7 052.00 |
A4 Equity method investments | 913.00 | | | 913.00 |
HA Exceptional income from management transactions | 42 660.00 | | | 42 660.00 |
HB Exceptional income from capital transactions | 18 583.00 | | | 18 583.00 |
HD Total exceptional income (VII) | 61 243.00 | | | 61 243.00 |
HE Exceptional expenses on management operations | 8 854.00 | | | 8 854.00 |
HF Exceptional expenses on capital transactions | 5 162.00 | | | 5 162.00 |
HH Total exceptional expenses (VIII) | 14 016.00 | | | 14 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 227.00 | | | 47 227.00 |
HK Income tax | -117 232.00 | | | -117 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 536.00 | | | 3 764 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 116.00 | | | 3 409 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 421.00 | | | 355 421.00 |
HP References: Equipment leasing | 319 472.00 | | | 319 472.00 |
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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 | 1 096 930.00 | | 571 272.00 | 1 096 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 5 107.00 | |
I4 DECREASES Grand Total | | 11 739.00 | 1 656 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 646.00 | 602 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 227.00 | | 560 000.00 | 489 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 501.00 | | 11 272.00 | 602 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 509 582.00 | 99 803.00 | 6 216.00 | 509 582.00 |
PE DEPRECIATION Total including other intangible assets | 162 628.00 | 56 547.00 | | 162 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 954.00 | 43 255.00 | 6 216.00 | 346 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 485.00 | | 952.00 | 49 485.00 |
7B Total provisions for depreciation | 49 485.00 | | 952.00 | 49 485.00 |
7C Grand total | 49 485.00 | | 952.00 | 49 485.00 |
UE of which provisions and reversals: - Operating | | | 952.00 | |
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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 | 305 484.00 | 305 484.00 | | 305 484.00 |
8C Staff and Related Accounts | 164 742.00 | 164 742.00 | | 164 742.00 |
8D Social Security and Other Social Organizations | 200 766.00 | 200 766.00 | | 200 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 634.00 | 153 634.00 | | 153 634.00 |
UT Other financial assets | 4 811.00 | | | 4 811.00 |
UX Other trade receivables | 112 786.00 | | | 112 786.00 |
UY Staff and related accounts | 15 234.00 | | | 15 234.00 |
VA Doubtful or disputed receivables | 54 361.00 | | | 54 361.00 |
VB VAT | 30 188.00 | | | 30 188.00 |
VG Loans with a maturity of up to one year at origin | 253 649.00 | 253 649.00 | | 253 649.00 |
VH Loans with a maturity of more than one year at origin | 133 717.00 | 22 341.00 | 111 376.00 | 133 717.00 |
VI Group and Associates | 243 880.00 | 243 880.00 | | 243 880.00 |
VK Loans repaid during the year | 52 041.00 | | | 52 041.00 |
VM Income taxes | 572 464.00 | | | 572 464.00 |
VP Miscellaneous | 34 732.00 | | | 34 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 489.00 | 46 489.00 | | 46 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 575.00 | | | 239 575.00 |
VS Prepaid expenses | 15 604.00 | | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 756.00 | 1 074 945.00 | 4 811.00 | 1 079 756.00 |
VW VAT | 255 945.00 | 255 945.00 | | 255 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 306.00 | 1 646 930.00 | 111 376.00 | 1 758 306.00 |
