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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 | 89 284.00 | 87 317.00 | 1 968.00 | 89 284.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AL Advances and down payments on intangible assets. | 2 642.00 | | 2 642.00 | 2 642.00 |
AR Technical installations, industrial equipment and tools | 1 066 067.00 | 730 549.00 | 335 518.00 | 1 066 067.00 |
AT Other tangible assets | 271 921.00 | 162 296.00 | 109 625.00 | 271 921.00 |
BB Receivables related to investments | 224 953.00 | | 224 953.00 | 224 953.00 |
BH Other financial assets | 64 699.00 | | 64 699.00 | 64 699.00 |
BJ TOTAL (I) | 1 784 837.00 | 980 162.00 | 804 676.00 | 1 784 837.00 |
BL Raw materials, supplies | 47 767.00 | | 47 767.00 | 47 767.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 852 395.00 | 10 930.00 | 841 465.00 | 852 395.00 |
BZ Other receivables | 44 353.00 | | 44 353.00 | 44 353.00 |
CD Marketable securities | 326 847.00 | 7 134.00 | 319 713.00 | 326 847.00 |
CF Cash and cash equivalents | 494 979.00 | | 494 979.00 | 494 979.00 |
CH Prepaid expenses | 73 152.00 | | 73 152.00 | 73 152.00 |
CJ TOTAL (II) | 1 839 848.00 | 18 064.00 | 1 821 784.00 | 1 839 848.00 |
CO Grand total (0 to V) | 3 624 685.00 | 998 225.00 | 2 626 460.00 | 3 624 685.00 |
CU Other investments | 5 816.00 | | 5 816.00 | 5 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 761 390.00 | | | 761 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 169.00 | | | 310 169.00 |
DL TOTAL (I) | 1 346 559.00 | | | 1 346 559.00 |
DU Loans and Debts from Credit Institutions (3) | 393 305.00 | | | 393 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 797.00 | | | 7 797.00 |
DX Trade payables and related accounts | 284 494.00 | | | 284 494.00 |
DY Tax and social security liabilities | 415 850.00 | | | 415 850.00 |
DZ Fixed asset liabilities and related accounts | 33 653.00 | | | 33 653.00 |
EB Prepaid income (2) | 144 803.00 | | | 144 803.00 |
EC TOTAL (IV) | 1 279 901.00 | | | 1 279 901.00 |
EE Grand total (I to V) | 2 626 460.00 | | | 2 626 460.00 |
EG Accrued income and payables due within one year | 1 065 551.00 | | | 1 065 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 3 730 537.00 | | 3 730 537.00 | 3 730 537.00 |
FG Production sold - services | 30 363.00 | | 30 363.00 | 30 363.00 |
FJ Net sales | 3 760 901.00 | | 3 760 901.00 | 3 760 901.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 885.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 800 241.00 | |
FU Purchases of raw materials and other supplies | | | 925 302.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 1 087 886.00 | |
FX Taxes, duties, and similar payments | | | 92 299.00 | |
FY Salaries and Wages | | | 760 271.00 | |
FZ Social Security Contributions | | | 287 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 38 501.00 | |
GF Total Operating Expenses (II) | | | 3 385 296.00 | |
GG - OPERATING RESULT (I - II) | | | 414 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 374.00 | |
GL Other interest and similar income | | | 2 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 647.00 | |
GP Total financial income (V) | | | 7 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 389.00 | |
GR Interest and similar expenses | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 410.00 | | | 23 410.00 |
A4 Equity method investments | 25 400.00 | | | 25 400.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | | | 1 695.00 |
HK Income tax | 105 539.00 | | | 105 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 751.00 | | | 3 809 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 582.00 | | | 3 499 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 169.00 | | | 310 169.00 |
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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 | 1 728 670.00 | | 110 640.00 | 1 728 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 298.00 | 295 468.00 | |
I4 DECREASES Grand Total | | 54 472.00 | 1 784 837.00 | |
IO DECREASES Total including other intangible assets | | 13 587.00 | 151 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 587.00 | 1 337 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 164.00 | | 4 805.00 | 160 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 161.00 | | 100 414.00 | 1 273 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 345.00 | | 5 421.00 | 295 345.00 |
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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 | 836 385.00 | 192 950.00 | 49 174.00 | 836 385.00 |
PE DEPRECIATION Total including other intangible assets | 95 706.00 | 5 198.00 | 13 587.00 | 95 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 679.00 | 187 753.00 | 35 587.00 | 740 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 19 523.00 | 1 382.00 | 9 975.00 | 19 523.00 |
6X Other provisions for depreciation | 7 393.00 | 389.00 | 647.00 | 7 393.00 |
7B Total provisions for depreciation | 26 915.00 | 1 770.00 | 10 622.00 | 26 915.00 |
7C Grand total | 31 415.00 | 1 770.00 | 15 122.00 | 31 415.00 |
UE of which provisions and reversals: - Operating | | | 1 382.00 | |
UG - Financial | | | 389.00 | |
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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 | 284 494.00 | 284 494.00 | | 284 494.00 |
8C Staff and Related Accounts | 120 663.00 | 120 663.00 | | 120 663.00 |
8D Social Security and Other Social Organizations | 93 760.00 | 93 760.00 | | 93 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 653.00 | 33 653.00 | | 33 653.00 |
8L Deferred income | 144 803.00 | 144 803.00 | | 144 803.00 |
UL Receivables related to investments | 224 953.00 | | | 224 953.00 |
UT Other financial assets | 64 699.00 | | | 64 699.00 |
UX Other trade receivables | 839 289.00 | | | 839 289.00 |
UY Staff and related accounts | 1 183.00 | | | 1 183.00 |
VA Doubtful or disputed receivables | 13 106.00 | | | 13 106.00 |
VB VAT | 27 757.00 | | | 27 757.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 393 274.00 | 178 924.00 | 214 350.00 | 393 274.00 |
VI Group and Associates | 7 797.00 | 7 797.00 | | 7 797.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 204 486.00 | | | 204 486.00 |
VM Income taxes | 7 606.00 | | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 396.00 | 17 396.00 | | 17 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 807.00 | | | 7 807.00 |
VS Prepaid expenses | 73 152.00 | | | 73 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 552.00 | 969 900.00 | 289 652.00 | 1 259 552.00 |
VW VAT | 184 030.00 | 184 030.00 | | 184 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 901.00 | 1 065 551.00 | 214 350.00 | 1 279 901.00 |
