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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 | 119 623.00 | 44 532.00 | 75 091.00 | 119 623.00 |
AH Goodwill | 488 014.00 | | 488 014.00 | 488 014.00 |
AR Technical installations, industrial equipment and tools | 440 718.00 | 317 463.00 | 123 255.00 | 440 718.00 |
AT Other tangible assets | 1 302 456.00 | 752 159.00 | 550 297.00 | 1 302 456.00 |
BB Receivables related to investments | 16 426.00 | | 16 426.00 | 16 426.00 |
BH Other financial assets | 65 449.00 | | 65 449.00 | 65 449.00 |
BJ TOTAL (I) | 2 434 686.00 | 1 114 154.00 | 1 320 532.00 | 2 434 686.00 |
BL Raw materials, supplies | 294 499.00 | | 294 499.00 | 294 499.00 |
BN Goods in progress | 35 790.00 | | 35 790.00 | 35 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 708 693.00 | | 708 693.00 | 708 693.00 |
BZ Other receivables | 104 953.00 | | 104 953.00 | 104 953.00 |
CD Marketable securities | 301 435.00 | | 301 435.00 | 301 435.00 |
CF Cash and cash equivalents | 356 996.00 | | 356 996.00 | 356 996.00 |
CH Prepaid expenses | 48 780.00 | | 48 780.00 | 48 780.00 |
CJ TOTAL (II) | 1 851 146.00 | | 1 851 146.00 | 1 851 146.00 |
CO Grand total (0 to V) | 4 285 831.00 | 1 114 154.00 | 3 171 678.00 | 4 285 831.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 577.00 | 19 577.00 | | 19 577.00 |
DD Legal reserve (1) | 1 958.00 | 1 958.00 | | 1 958.00 |
DG Other reserves | 494 815.00 | 344 137.00 | | 494 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 561.00 | 150 678.00 | | 380 561.00 |
DL TOTAL (I) | 896 911.00 | 516 350.00 | | 896 911.00 |
DU Loans and Debts from Credit Institutions (3) | 280 526.00 | 330 653.00 | | 280 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 255.00 | 610 119.00 | | 451 255.00 |
DX Trade payables and related accounts | 825 650.00 | 771 758.00 | | 825 650.00 |
DY Tax and social security liabilities | 615 089.00 | 601 325.00 | | 615 089.00 |
DZ Fixed asset liabilities and related accounts | 32 244.00 | 69 334.00 | | 32 244.00 |
EA Other liabilities | 30 784.00 | 146 062.00 | | 30 784.00 |
EB Prepaid income (2) | 38 792.00 | 27 318.00 | | 38 792.00 |
EC TOTAL (IV) | 2 274 766.00 | 2 556 939.00 | | 2 274 766.00 |
EE Grand total (I to V) | 3 171 678.00 | 3 073 289.00 | | 3 171 678.00 |
EG Accrued income and payables due within one year | 1 989 773.00 | 2 064 766.00 | | 1 989 773.00 |
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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 | 3 080 560.00 | | 3 080 560.00 | 3 080 560.00 |
FG Production sold - services | 3 890 846.00 | | 3 890 846.00 | 3 890 846.00 |
FJ Net sales | 6 971 406.00 | | 6 971 406.00 | 6 971 406.00 |
FM Inventory production | | | -13 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 857.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 7 208 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 964.00 | |
FV Inventory change (raw materials and supplies) | | | -47 537.00 | |
FW Other purchases and external expenses | | | 1 332 364.00 | |
FX Taxes, duties, and similar payments | | | 142 117.00 | |
FY Salaries and Wages | | | 2 108 566.00 | |
FZ Social Security Contributions | | | 679 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 192.00 | |
GE Other Expenses | | | 144 330.00 | |
GF Total Operating Expenses (II) | | | 6 595 205.00 | |
GG - OPERATING RESULT (I - II) | | | 613 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 14 595.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 602.00 | 1 856.00 | | 6 602.00 |
HB Exceptional income from capital transactions | 6 030.00 | 583.00 | | 6 030.00 |
HD Total exceptional income (VII) | 12 632.00 | 2 439.00 | | 12 632.00 |
HE Exceptional expenses on management operations | 109 387.00 | 52.00 | | 109 387.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | 723.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 110 412.00 | 775.00 | | 110 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 780.00 | 1 664.00 | | -97 780.00 |
HK Income tax | 120 635.00 | 20 328.00 | | 120 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 221 411.00 | 5 607 624.00 | | 7 221 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840 850.00 | 5 456 946.00 | | 6 840 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 561.00 | 150 678.00 | | 380 561.00 |
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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 | 2 347 610.00 | | 112 117.00 | 2 347 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 588.00 | 83 875.00 | |
I4 DECREASES Grand Total | | 25 041.00 | 2 434 686.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 607 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 213.00 | 1 743 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 727.00 | | 53 150.00 | 554 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 839.00 | | 39 548.00 | 1 720 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 044.00 | | 19 419.00 | 72 044.00 |
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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 | 942 391.00 | 188 192.00 | 16 430.00 | 942 391.00 |
PE DEPRECIATION Total including other intangible assets | 28 067.00 | 16 670.00 | 205.00 | 28 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 325.00 | 171 522.00 | 16 225.00 | 914 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
7B Total provisions for depreciation | 3 697.00 | | 3 697.00 | 3 697.00 |
7C Grand total | 3 697.00 | | 3 697.00 | 3 697.00 |
UE of which provisions and reversals: - Operating | | | 3 697.00 | |
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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 | 825 650.00 | 825 650.00 | | 825 650.00 |
8C Staff and Related Accounts | 219 994.00 | 219 994.00 | | 219 994.00 |
8D Social Security and Other Social Organizations | 226 161.00 | 226 161.00 | | 226 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 244.00 | 32 244.00 | | 32 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 784.00 | 30 784.00 | | 30 784.00 |
8L Deferred income | 38 792.00 | 38 792.00 | | 38 792.00 |
UL Receivables related to investments | 16 426.00 | 16 426.00 | | 16 426.00 |
UT Other financial assets | 65 449.00 | | | 65 449.00 |
UX Other trade receivables | 708 693.00 | | | 708 693.00 |
UY Staff and related accounts | 2 493.00 | | | 2 493.00 |
VB VAT | 43 654.00 | | | 43 654.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 280 526.00 | 50 871.00 | 189 896.00 | 280 526.00 |
VI Group and Associates | 451 255.00 | 395 916.00 | 55 339.00 | 451 255.00 |
VK Loans repaid during the year | 50 127.00 | | | 50 127.00 |
VM Income taxes | 16 573.00 | | | 16 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 421.00 | 78 421.00 | | 78 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 232.00 | | | 42 232.00 |
VS Prepaid expenses | 48 780.00 | | | 48 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 301.00 | 878 852.00 | 65 449.00 | 944 301.00 |
VW VAT | 90 513.00 | 90 513.00 | | 90 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 766.00 | 1 989 773.00 | 245 235.00 | 2 274 766.00 |
