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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 | 123 000.00 | 123 000.00 | | 123 000.00 |
AJ Other Intangible Assets | 171 133.00 | 171 133.00 | | 171 133.00 |
AR Technical installations, industrial equipment and tools | 839 963.00 | 792 010.00 | 47 953.00 | 839 963.00 |
AT Other tangible assets | 176 169.00 | 164 244.00 | 11 925.00 | 176 169.00 |
AV Fixed assets in progress | 386 217.00 | | 386 217.00 | 386 217.00 |
BH Other financial assets | 32 806.00 | | 32 806.00 | 32 806.00 |
BJ TOTAL (I) | 1 745 857.00 | 1 250 387.00 | 495 470.00 | 1 745 857.00 |
BL Raw materials, supplies | 75 707.00 | | 75 707.00 | 75 707.00 |
BP Services in progress | 37 800.00 | | 37 800.00 | 37 800.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 38 701.00 | | 38 701.00 | 38 701.00 |
BX Customers and related accounts | 691 957.00 | 22 684.00 | 669 273.00 | 691 957.00 |
BZ Other receivables | 101 672.00 | | 101 672.00 | 101 672.00 |
CD Marketable securities | 57 464.00 | 1 075.00 | 56 389.00 | 57 464.00 |
CF Cash and cash equivalents | 310 510.00 | | 310 510.00 | 310 510.00 |
CH Prepaid expenses | 13 428.00 | | 13 428.00 | 13 428.00 |
CJ TOTAL (II) | 1 327 238.00 | 23 759.00 | 1 303 480.00 | 1 327 238.00 |
CO Grand total (0 to V) | 3 073 095.00 | 1 274 146.00 | 1 798 949.00 | 3 073 095.00 |
CR Shares due in more than one year | 27 150.00 | | | 27 150.00 |
CU Other investments | 16 568.00 | | 16 568.00 | 16 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 712 065.00 | 538 727.00 | | 712 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 460.00 | 173 338.00 | | 201 460.00 |
DL TOTAL (I) | 979 525.00 | 778 065.00 | | 979 525.00 |
DU Loans and Debts from Credit Institutions (3) | 335 212.00 | 34 380.00 | | 335 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 16 229.00 | | 2 792.00 |
DX Trade payables and related accounts | 260 888.00 | 158 329.00 | | 260 888.00 |
DY Tax and social security liabilities | 220 532.00 | 181 626.00 | | 220 532.00 |
EA Other liabilities | | 1 167.00 | | |
EC TOTAL (IV) | 819 424.00 | 391 731.00 | | 819 424.00 |
EE Grand total (I to V) | 1 798 949.00 | 1 169 796.00 | | 1 798 949.00 |
EG Accrued income and payables due within one year | 551 779.00 | 369 554.00 | | 551 779.00 |
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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 | 1 034 688.00 | 17 186.00 | 1 051 874.00 | 1 034 688.00 |
FG Production sold - services | 1 259 721.00 | | 1 259 721.00 | 1 259 721.00 |
FJ Net sales | 2 294 409.00 | 17 186.00 | 2 311 595.00 | 2 294 409.00 |
FM Inventory production | | | -11 227.00 | |
FO Operating subsidies | | | 12 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 315 449.00 | |
FU Purchases of raw materials and other supplies | | | 330 241.00 | |
FV Inventory change (raw materials and supplies) | | | 18 342.00 | |
FW Other purchases and external expenses | | | 806 152.00 | |
FX Taxes, duties, and similar payments | | | 14 786.00 | |
FY Salaries and Wages | | | 676 209.00 | |
FZ Social Security Contributions | | | 145 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 032 170.00 | |
GG - OPERATING RESULT (I - II) | | | 283 279.00 | |
GL Other interest and similar income | | | 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 757.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 1 355.00 | | 1 750.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 7 800.00 | 29 000.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 828.00 | 29 000.00 | | 7 828.00 |
HE Exceptional expenses on management operations | 2 145.00 | 8 524.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | | 21 250.00 | | |
HH Total exceptional expenses (VIII) | 2 145.00 | 29 774.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 683.00 | -774.00 | | 5 683.00 |
HK Income tax | 82 931.00 | 65 488.00 | | 82 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 105.00 | 2 069 854.00 | | 2 324 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 645.00 | 1 896 516.00 | | 2 122 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 460.00 | 173 338.00 | | 201 460.00 |
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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 | 1 316 373.00 | | 432 321.00 | 1 316 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 374.00 | |
I4 DECREASES Grand Total | | 2 837.00 | 1 745 857.00 | |
IO DECREASES Total including other intangible assets | | | 294 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837.00 | 1 402 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 133.00 | | | 294 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 866.00 | | 404 321.00 | 1 000 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 374.00 | | 28 000.00 | 21 374.00 |
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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 | 1 217 312.00 | 35 913.00 | 2 837.00 | 1 217 312.00 |
PE DEPRECIATION Total including other intangible assets | 291 372.00 | 2 761.00 | | 291 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 940.00 | 33 152.00 | 2 837.00 | 925 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 638.00 | 4 950.00 | 904.00 | 18 638.00 |
6X Other provisions for depreciation | 318.00 | 757.00 | | 318.00 |
7B Total provisions for depreciation | 18 956.00 | 5 707.00 | 904.00 | 18 956.00 |
7C Grand total | 18 956.00 | 5 707.00 | 904.00 | 18 956.00 |
UE of which provisions and reversals: - Operating | | 4 950.00 | 904.00 | |
UG - Financial | | 757.00 | | |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 260 888.00 | 260 888.00 | | 260 888.00 |
8C Staff and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8D Social Security and Other Social Organizations | 49 224.00 | 49 224.00 | | 49 224.00 |
UT Other financial assets | 32 806.00 | | | 32 806.00 |
UX Other trade receivables | 664 807.00 | | | 664 807.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 27 150.00 | | | 27 150.00 |
VB VAT | 24 671.00 | | | 24 671.00 |
VH Loans with a maturity of more than one year at origin | 335 212.00 | 67 567.00 | 137 465.00 | 335 212.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VJ Loans taken out during the year | 321 382.00 | | | 321 382.00 |
VK Loans repaid during the year | 20 549.00 | | | 20 549.00 |
VM Income taxes | 7 302.00 | | | 7 302.00 |
VP Miscellaneous | 12 838.00 | | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 721.00 | | | 56 721.00 |
VS Prepaid expenses | 13 428.00 | | | 13 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 862.00 | 779 906.00 | 59 956.00 | 839 862.00 |
VW VAT | 101 015.00 | 101 015.00 | | 101 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 424.00 | 551 779.00 | 137 465.00 | 819 424.00 |
