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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 | 201 546.00 | 187 905.00 | 13 641.00 | 201 546.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 104 154.00 | 47 972.00 | 56 182.00 | 104 154.00 |
AR Technical installations, industrial equipment and tools | 74 386.00 | 57 008.00 | 17 378.00 | 74 386.00 |
AT Other tangible assets | 190 586.00 | 162 218.00 | 28 368.00 | 190 586.00 |
BH Other financial assets | 87 418.00 | | 87 418.00 | 87 418.00 |
BJ TOTAL (I) | 1 058 500.00 | 662 169.00 | 396 331.00 | 1 058 500.00 |
BT Goods | 590 636.00 | 35 679.00 | 554 957.00 | 590 636.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 1 018 912.00 | 10 639.00 | 1 008 272.00 | 1 018 912.00 |
BZ Other receivables | 159 900.00 | | 159 900.00 | 159 900.00 |
CF Cash and cash equivalents | 342 120.00 | | 342 120.00 | 342 120.00 |
CH Prepaid expenses | 36 127.00 | | 36 127.00 | 36 127.00 |
CJ TOTAL (II) | 2 150 092.00 | 46 318.00 | 2 103 774.00 | 2 150 092.00 |
CO Grand total (0 to V) | 3 208 592.00 | 708 487.00 | 2 500 105.00 | 3 208 592.00 |
CU Other investments | 7 354.00 | | 7 354.00 | 7 354.00 |
CX Development or Research and Development Expenses | 385 433.00 | 207 065.00 | 178 368.00 | 385 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 86 131.00 | 260 550.00 | | 86 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 931.00 | 125 581.00 | | 190 931.00 |
DL TOTAL (I) | 607 061.00 | 716 131.00 | | 607 061.00 |
DU Loans and Debts from Credit Institutions (3) | 146 691.00 | 176 043.00 | | 146 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 742.00 | 58 789.00 | | 90 742.00 |
DX Trade payables and related accounts | 715 705.00 | 508 548.00 | | 715 705.00 |
DY Tax and social security liabilities | 259 031.00 | 233 962.00 | | 259 031.00 |
EA Other liabilities | 680 875.00 | 303 843.00 | | 680 875.00 |
EC TOTAL (IV) | 1 893 044.00 | 1 281 185.00 | | 1 893 044.00 |
EE Grand total (I to V) | 2 500 105.00 | 1 997 316.00 | | 2 500 105.00 |
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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 | 3 774 339.00 | 351 950.00 | 4 126 289.00 | 3 774 339.00 |
FG Production sold - services | 720 862.00 | 154 244.00 | 875 106.00 | 720 862.00 |
FJ Net sales | 4 495 201.00 | 506 195.00 | 5 001 395.00 | 4 495 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 602.00 | |
FQ Other income | | | 2 732.00 | |
FR Total operating income (I) | | | 5 030 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 869.00 | |
FV Inventory change (raw materials and supplies) | | | -48 799.00 | |
FW Other purchases and external expenses | | | 1 281 731.00 | |
FX Taxes, duties, and similar payments | | | 97 609.00 | |
FY Salaries and Wages | | | 978 179.00 | |
FZ Social Security Contributions | | | 405 181.00 | |
GF Total Operating Expenses (II) | | | 1 383 360.00 | |
GG - OPERATING RESULT (I - II) | | | 146 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 886.00 | |
GU Total financial expenses (VI) | | | 171 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 893 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 690.00 | | |
HD Total exceptional income (VII) | | 9 690.00 | | |
HE Exceptional expenses on management operations | 640.00 | 6 666.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 6 666.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 3 023.00 | | -640.00 |
HK Income tax | 11 538.00 | -40 781.00 | | 11 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 728.00 | 4 618 860.00 | | 5 098 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 798.00 | 4 493 280.00 | | 4 907 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 931.00 | 125 581.00 | | 190 931.00 |
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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 | 1 129 126.00 | | 323 928.00 | 1 129 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 683.00 | 94 772.00 | |
I4 DECREASES Grand Total | | 394 554.00 | 1 058 500.00 | |
IO DECREASES Total including other intangible assets | | 22 886.00 | 594 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 985.00 | 369 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 488.00 | | | 617 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 078.00 | | 6 033.00 | 414 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 559.00 | | 317 895.00 | 97 559.00 |
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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 | 600 153.00 | 135 886.00 | 73 871.00 | 600 153.00 |
PE DEPRECIATION Total including other intangible assets | 322 279.00 | 95 578.00 | 22 886.00 | 322 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 874.00 | 40 308.00 | 50 985.00 | 277 874.00 |
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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 | 29 572.00 | 35 679.00 | 29 572.00 | 29 572.00 |
6T Receivables | 10 639.00 | | | 10 639.00 |
7B Total provisions for depreciation | 40 211.00 | 35 679.00 | 29 572.00 | 40 211.00 |
7C Grand total | 40 211.00 | 35 679.00 | 29 572.00 | 40 211.00 |
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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 | 715 705.00 | 715 705.00 | | 715 705.00 |
8C Staff and Related Accounts | 96 426.00 | 96 426.00 | | 96 426.00 |
8D Social Security and Other Social Organizations | 131 984.00 | 131 984.00 | | 131 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 875.00 | 680 875.00 | | 680 875.00 |
UT Other financial assets | 87 418.00 | | | 87 418.00 |
UX Other trade receivables | 1 006 187.00 | | | 1 006 187.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 12 725.00 | | | 12 725.00 |
VB VAT | 105 442.00 | | | 105 442.00 |
VC Group and associates | 25 318.00 | | | 25 318.00 |
VH Loans with a maturity of more than one year at origin | 146 691.00 | 35 777.00 | 110 914.00 | 146 691.00 |
VI Group and Associates | 90 742.00 | 90 742.00 | | 90 742.00 |
VN Other taxes, similar payments | 19 901.00 | | | 19 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 128.00 | | | 9 128.00 |
VS Prepaid expenses | 36 127.00 | | | 36 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 357.00 | 1 202 214.00 | 100 143.00 | 1 302 357.00 |
VW VAT | 30 622.00 | 30 622.00 | | 30 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 044.00 | 1 782 130.00 | 110 914.00 | 1 893 044.00 |
