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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 | 403 833.00 | 185 025.00 | 218 808.00 | 403 833.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AP Buildings | 183 652.00 | 44 689.00 | 138 963.00 | 183 652.00 |
AR Technical installations, industrial equipment and tools | 320 716.00 | 254 482.00 | 66 235.00 | 320 716.00 |
AT Other tangible assets | 77 782.00 | 70 970.00 | 6 812.00 | 77 782.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 24 219.00 | | 24 219.00 | 24 219.00 |
BJ TOTAL (I) | 1 130 255.00 | 555 165.00 | 575 090.00 | 1 130 255.00 |
BL Raw materials, supplies | 54 910.00 | | 54 910.00 | 54 910.00 |
BP Services in progress | 612 457.00 | | 612 457.00 | 612 457.00 |
BT Goods | 1 142 772.00 | 122 170.00 | 1 020 602.00 | 1 142 772.00 |
BX Customers and related accounts | 762 686.00 | 2 844.00 | 759 842.00 | 762 686.00 |
BZ Other receivables | 212 346.00 | | 212 346.00 | 212 346.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 2 791 840.00 | 125 014.00 | 2 666 826.00 | 2 791 840.00 |
CO Grand total (0 to V) | 3 922 095.00 | 680 179.00 | 3 241 916.00 | 3 922 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 098.00 | 568 098.00 | | 568 098.00 |
DD Legal reserve (1) | 56 810.00 | 56 810.00 | | 56 810.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 503 468.00 | 431 069.00 | | 503 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 605.00 | 72 399.00 | | 53 605.00 |
DL TOTAL (I) | 1 265 981.00 | 1 212 376.00 | | 1 265 981.00 |
DN Conditional advances | 72 801.00 | 45 894.00 | | 72 801.00 |
DO TOTAL (II) | 72 801.00 | 45 894.00 | | 72 801.00 |
DU Loans and Debts from Credit Institutions (3) | 711 342.00 | 636 574.00 | | 711 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 570.00 | 28 405.00 | | 149 570.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 608 407.00 | 746 444.00 | | 608 407.00 |
DY Tax and social security liabilities | 433 755.00 | 381 426.00 | | 433 755.00 |
EC TOTAL (IV) | 1 903 134.00 | 1 792 849.00 | | 1 903 134.00 |
EE Grand total (I to V) | 3 241 916.00 | 3 051 118.00 | | 3 241 916.00 |
EG Accrued income and payables due within one year | 1 808 529.00 | 1 617 069.00 | | 1 808 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 786.00 | 158 725.00 | | 314 786.00 |
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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 | 3 167 928.00 | | 3 167 928.00 | 3 167 928.00 |
FG Production sold - services | 1 293 130.00 | | 1 293 130.00 | 1 293 130.00 |
FJ Net sales | 4 461 059.00 | | 4 461 059.00 | 4 461 059.00 |
FM Inventory production | | | 447 666.00 | |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 987.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 5 073 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 751.00 | |
FT Inventory change (goods) | | | -88 449.00 | |
FU Purchases of raw materials and other supplies | | | 35 959.00 | |
FV Inventory change (raw materials and supplies) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 958 444.00 | |
FX Taxes, duties, and similar payments | | | 90 575.00 | |
FY Salaries and Wages | | | 942 313.00 | |
FZ Social Security Contributions | | | 419 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 014.00 | |
GE Other Expenses | | | 9 487.00 | |
GF Total Operating Expenses (II) | | | 4 965 721.00 | |
GG - OPERATING RESULT (I - II) | | | 107 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 140.00 | |
GU Total financial expenses (VI) | | | 58 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 141.00 | | | 5 141.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 5 141.00 | 6 667.00 | | 5 141.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 1 806.00 | 121.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | 6 546.00 | | 3 335.00 |
HK Income tax | -1 072.00 | 16 954.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 201.00 | 4 062 524.00 | | 5 078 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 595.00 | 3 990 125.00 | | 5 024 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 605.00 | 72 399.00 | | 53 605.00 |
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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 | 986 648.00 | | 143 607.00 | 986 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 234.00 | |
I4 DECREASES Grand Total | | | 1 130 255.00 | |
IO DECREASES Total including other intangible assets | | | 403 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 871.00 | | | 403 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 187.00 | | 137 963.00 | 544 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 590.00 | | 5 644.00 | 38 590.00 |
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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 | 449 844.00 | 105 321.00 | | 449 844.00 |
PE DEPRECIATION Total including other intangible assets | 127 716.00 | 57 309.00 | | 127 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 128.00 | 48 012.00 | | 322 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 200.00 | 122 170.00 | 102 200.00 | 102 200.00 |
6T Receivables | 8 787.00 | 2 844.00 | 8 787.00 | 8 787.00 |
7B Total provisions for depreciation | 110 987.00 | 125 014.00 | 110 987.00 | 110 987.00 |
7C Grand total | 110 987.00 | 125 014.00 | 110 987.00 | 110 987.00 |
UE of which provisions and reversals: - Operating | | 125 014.00 | 110 987.00 | |
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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 | 608 407.00 | 608 407.00 | | 608 407.00 |
8C Staff and Related Accounts | 219 901.00 | 219 901.00 | | 219 901.00 |
8D Social Security and Other Social Organizations | 128 315.00 | 128 315.00 | | 128 315.00 |
UP Loans | 20 015.00 | 20 015.00 | | 20 015.00 |
UT Other financial assets | 24 219.00 | 24 219.00 | | 24 219.00 |
UX Other trade receivables | 756 175.00 | | | 756 175.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 6 511.00 | | | 6 511.00 |
VB VAT | 10 887.00 | | | 10 887.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 314 786.00 | 314 786.00 | | 314 786.00 |
VH Loans with a maturity of more than one year at origin | 396 556.00 | 302 011.00 | 94 545.00 | 396 556.00 |
VI Group and Associates | 149 570.00 | 149 570.00 | | 149 570.00 |
VK Loans repaid during the year | 80 712.00 | | | 80 712.00 |
VM Income taxes | 26 145.00 | | | 26 145.00 |
VP Miscellaneous | 91 328.00 | | | 91 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 427.00 | 16 427.00 | | 16 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 620.00 | | | 76 620.00 |
VS Prepaid expenses | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 976.00 | 1 024 976.00 | | 1 024 976.00 |
VW VAT | 69 112.00 | 69 112.00 | | 69 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 074.00 | 1 808 529.00 | 94 545.00 | 1 903 074.00 |
