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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 | 24 270.00 | 21 811.00 | 2 459.00 | 24 270.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 3 621.00 | 2 943.00 | 678.00 | 3 621.00 |
AR Technical installations, industrial equipment and tools | 120 494.00 | 67 180.00 | 53 313.00 | 120 494.00 |
AT Other tangible assets | 131 110.00 | 72 851.00 | 58 258.00 | 131 110.00 |
BD Other fixed assets | 16 080.00 | 1.00 | 16 080.00 | 16 080.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 319 122.00 | 164 787.00 | 154 334.00 | 319 122.00 |
BL Raw materials, supplies | 45 466.00 | | 45 466.00 | 45 466.00 |
BN Goods in progress | 39 084.00 | | 39 084.00 | 39 084.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 271 900.00 | 2 590.00 | 269 310.00 | 271 900.00 |
BZ Other receivables | 74 384.00 | | 74 384.00 | 74 384.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 42 239.00 | 1.00 | 42 239.00 | 42 239.00 |
CH Prepaid expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 498 727.00 | 2 590.00 | 496 137.00 | 498 727.00 |
CO Grand total (0 to V) | 817 849.00 | 167 377.00 | 650 471.00 | 817 849.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
CX Development or Research and Development Expenses | 20 494.00 | | 20 494.00 | 20 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 138 636.00 | 151 328.00 | | 138 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 340.00 | -6 691.00 | | 33 340.00 |
DJ Investment subsidies | 2 102.00 | 4 642.00 | | 2 102.00 |
DK Regulated provisions | 496.00 | 4 862.00 | | 496.00 |
DL TOTAL (I) | 275 576.00 | 255 141.00 | | 275 576.00 |
DU Loans and Debts from Credit Institutions (3) | 83 738.00 | 111 385.00 | | 83 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 757.00 | 9 271.00 | | 8 757.00 |
DX Trade payables and related accounts | 161 943.00 | 55 237.00 | | 161 943.00 |
DY Tax and social security liabilities | 111 348.00 | 87 867.00 | | 111 348.00 |
EA Other liabilities | 6 695.00 | 232.00 | | 6 695.00 |
EB Prepaid income (2) | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 374 895.00 | 263 994.00 | | 374 895.00 |
EE Grand total (I to V) | 650 471.00 | 519 135.00 | | 650 471.00 |
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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 | | | 8 435.00 | |
FG Production sold - services | | | 1 505 591.00 | |
FJ Net sales | | | 1 514 026.00 | |
FM Inventory production | | | 8 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 829.00 | |
FQ Other income | | | 6 855.00 | |
FR Total operating income (I) | | | 1 537 643.00 | |
FS Purchases of goods (including customs duties) | | | 5 917.00 | |
FU Purchases of raw materials and other supplies | | | 425 876.00 | |
FV Inventory change (raw materials and supplies) | | | -11 081.00 | |
FW Other purchases and external expenses | | | 667 157.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 263 120.00 | |
FZ Social Security Contributions | | | 109 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 512 547.00 | |
GG - OPERATING RESULT (I - II) | | | 25 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 540.00 | 13 218.00 | | 2 540.00 |
HC Reversals of provisions and transfers of expenses | 4 366.00 | 5 066.00 | | 4 366.00 |
HD Total exceptional income (VII) | 6 906.00 | 18 285.00 | | 6 906.00 |
HE Exceptional expenses on management operations | 287.00 | 584.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 14 551.00 | | |
HG Exceptional depreciation and provisions | | 438.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 15 573.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 619.00 | 2 712.00 | | 6 619.00 |
HK Income tax | -104.00 | -1 566.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 344.00 | 1 110 239.00 | | 1 548 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 004.00 | 1 116 930.00 | | 1 515 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 340.00 | -6 691.00 | | 33 340.00 |
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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 | 286 471.00 | | 32 651.00 | 286 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 885.00 | | 6 610.00 | 13 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 130.00 | |
I4 DECREASES Grand Total | | | 319 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 495.00 | |
IO DECREASES Total including other intangible assets | | | 24 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 436.00 | | 1 834.00 | 22 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 020.00 | | 23 207.00 | 232 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 130.00 | | 1 000.00 | 18 130.00 |
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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 | 124 185.00 | 40 603.00 | | 124 185.00 |
PE DEPRECIATION Total including other intangible assets | 15 366.00 | 6 445.00 | | 15 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 818.00 | 34 158.00 | | 108 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 863.00 | | 4 366.00 | 4 863.00 |
6T Receivables | 1 963.00 | 627.00 | | 1 963.00 |
7B Total provisions for depreciation | 1 963.00 | 627.00 | | 1 963.00 |
7C Grand total | 6 825.00 | 627.00 | 4 366.00 | 6 825.00 |
UE of which provisions and reversals: - Operating | | 627.00 | | |
UJ - Exceptional | | | 4 366.00 | |
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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 | 161 944.00 | 161 944.00 | | 161 944.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 42 439.00 | 42 439.00 | | 42 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
8L Deferred income | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 268 797.00 | | | 268 797.00 |
VA Doubtful or disputed receivables | 3 103.00 | | | 3 103.00 |
VB VAT | 36 682.00 | | | 36 682.00 |
VC Group and associates | 12 378.00 | | | 12 378.00 |
VH Loans with a maturity of more than one year at origin | 83 739.00 | 32 547.00 | 51 191.00 | 83 739.00 |
VI Group and Associates | 8 758.00 | 8 758.00 | | 8 758.00 |
VJ Loans taken out during the year | 7 428.00 | | | 7 428.00 |
VK Loans repaid during the year | 35 044.00 | | | 35 044.00 |
VM Income taxes | 12 403.00 | | | 12 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 922.00 | | | 12 922.00 |
VS Prepaid expenses | 14 053.00 | | | 14 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 139.00 | 360 339.00 | 1 800.00 | 362 139.00 |
VW VAT | 54 596.00 | 54 596.00 | | 54 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 895.00 | 323 704.00 | 51 191.00 | 374 895.00 |
