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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 | 5 858.00 | 5 713.00 | 145.00 | 5 858.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 211 113.00 | 140 239.00 | 70 875.00 | 211 113.00 |
AT Other tangible assets | 107 147.00 | 15 859.00 | 91 288.00 | 107 147.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 350 124.00 | 161 811.00 | 188 314.00 | 350 124.00 |
BL Raw materials, supplies | 56 039.00 | | 56 039.00 | 56 039.00 |
BX Customers and related accounts | 285 936.00 | 1 931.00 | 284 005.00 | 285 936.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 237 729.00 | | 237 729.00 | 237 729.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 610 267.00 | 1 931.00 | 608 336.00 | 610 267.00 |
CO Grand total (0 to V) | 960 391.00 | 163 741.00 | 796 650.00 | 960 391.00 |
CR Shares due in more than one year | 4 165.00 | | | 4 165.00 |
CU Other investments | 23 883.00 | | 23 883.00 | 23 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 600.00 | 107 600.00 | | 107 600.00 |
DD Legal reserve (1) | 9 924.00 | 4 720.00 | | 9 924.00 |
DG Other reserves | 173 452.00 | 74 566.00 | | 173 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 264.00 | 104 091.00 | | 96 264.00 |
DJ Investment subsidies | 15 243.00 | 17 432.00 | | 15 243.00 |
DL TOTAL (I) | 402 483.00 | 308 408.00 | | 402 483.00 |
DU Loans and Debts from Credit Institutions (3) | 98 500.00 | 71 964.00 | | 98 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 410.00 | 60 373.00 | | 58 410.00 |
DW Advances and down payments received on current orders | | 103.00 | | |
DX Trade payables and related accounts | 111 536.00 | 45 635.00 | | 111 536.00 |
DY Tax and social security liabilities | 114 876.00 | 122 992.00 | | 114 876.00 |
EA Other liabilities | 1 108.00 | 499.00 | | 1 108.00 |
EB Prepaid income (2) | 9 737.00 | | | 9 737.00 |
EC TOTAL (IV) | 394 167.00 | 301 566.00 | | 394 167.00 |
EE Grand total (I to V) | 796 650.00 | 609 974.00 | | 796 650.00 |
EG Accrued income and payables due within one year | 315 811.00 | 241 844.00 | | 315 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 405.00 | | |
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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 | 1 261 779.00 | | 1 261 779.00 | 1 261 779.00 |
FJ Net sales | 1 261 779.00 | | 1 261 779.00 | 1 261 779.00 |
FM Inventory production | | | -6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 1 261 533.00 | |
FU Purchases of raw materials and other supplies | | | 524 707.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 238 135.00 | |
FX Taxes, duties, and similar payments | | | 11 135.00 | |
FY Salaries and Wages | | | 242 017.00 | |
FZ Social Security Contributions | | | 97 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 147 537.00 | |
GG - OPERATING RESULT (I - II) | | | 113 996.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 19 622.00 | 2 190.00 | | 19 622.00 |
HD Total exceptional income (VII) | 19 622.00 | 2 390.00 | | 19 622.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 34.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 643.00 | 2 356.00 | | 16 643.00 |
HK Income tax | 32 123.00 | 24 408.00 | | 32 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 506.00 | 1 046 686.00 | | 1 281 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 242.00 | 942 595.00 | | 1 185 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 264.00 | 104 091.00 | | 96 264.00 |
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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 | 296 379.00 | | 93 545.00 | 296 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 506.00 | |
I4 DECREASES Grand Total | | 39 800.00 | 350 124.00 | |
IO DECREASES Total including other intangible assets | | | 7 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 800.00 | 318 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 423.00 | | 1 935.00 | 5 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 434.00 | | 90 627.00 | 267 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 523.00 | | 983.00 | 23 523.00 |
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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 | 165 062.00 | 33 587.00 | 36 838.00 | 165 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | 3 518.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 867.00 | 30 068.00 | 36 838.00 | 162 867.00 |
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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 | 111 536.00 | 111 536.00 | | 111 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 518.00 | 59 518.00 | | 59 518.00 |
8L Deferred income | 9 737.00 | 9 737.00 | | 9 737.00 |
UT Other financial assets | 623.00 | | | 623.00 |
VA Doubtful or disputed receivables | 285 936.00 | | | 285 936.00 |
VH Loans with a maturity of more than one year at origin | 98 500.00 | 20 144.00 | 68 948.00 | 98 500.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 037.00 | | | 13 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | | | 8 086.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 482.00 | 295 693.00 | 4 788.00 | 300 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 167.00 | 315 811.00 | 68 948.00 | 394 167.00 |
