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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 | 631 722.00 | 126 527.00 | 505 194.00 | 631 722.00 |
AP Buildings | 156 819.00 | 95 762.00 | 61 056.00 | 156 819.00 |
AR Technical installations, industrial equipment and tools | 13 483.00 | 5 807.00 | 7 676.00 | 13 483.00 |
AT Other tangible assets | 17 667.00 | 13 520.00 | 4 146.00 | 17 667.00 |
BB Receivables related to investments | 109 186.00 | | 109 186.00 | 109 186.00 |
BH Other financial assets | 58 674.00 | | 58 674.00 | 58 674.00 |
BJ TOTAL (I) | 1 017 552.00 | 241 618.00 | 775 934.00 | 1 017 552.00 |
BT Goods | 468 736.00 | | 468 736.00 | 468 736.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 106 039.00 | 1 092.00 | 104 947.00 | 106 039.00 |
BZ Other receivables | 174 282.00 | | 174 282.00 | 174 282.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 51 888.00 | | 51 888.00 | 51 888.00 |
CH Prepaid expenses | 151 845.00 | | 151 845.00 | 151 845.00 |
CJ TOTAL (II) | 955 668.00 | 1 092.00 | 954 576.00 | 955 668.00 |
CO Grand total (0 to V) | 1 973 221.00 | 242 710.00 | 1 730 511.00 | 1 973 221.00 |
CP Shares due in less than one year | 152 126.00 | | | 152 126.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 70 500.00 | | | 70 500.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 228 063.00 | | | 228 063.00 |
DH Retained earnings | -30 106.00 | | | -30 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 554.00 | | | 23 554.00 |
DL TOTAL (I) | 321 710.00 | | | 321 710.00 |
DU Loans and Debts from Credit Institutions (3) | 373 864.00 | | | 373 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 329.00 | | | 121 329.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 503 356.00 | | | 503 356.00 |
DY Tax and social security liabilities | 361 162.00 | | | 361 162.00 |
EA Other liabilities | 29 086.00 | | | 29 086.00 |
EC TOTAL (IV) | 1 408 800.00 | | | 1 408 800.00 |
EE Grand total (I to V) | 1 730 511.00 | | | 1 730 511.00 |
EG Accrued income and payables due within one year | 1 115 071.00 | | | 1 115 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 675.00 | | | 147 675.00 |
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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 | 1 944 815.00 | 160 194.00 | 2 105 010.00 | 1 944 815.00 |
FG Production sold - services | 1 192 432.00 | 1 583.00 | 1 194 015.00 | 1 192 432.00 |
FJ Net sales | 3 137 248.00 | 161 777.00 | 3 299 025.00 | 3 137 248.00 |
FN Capitalized production | | | 130 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 877.00 | |
FQ Other income | | | 8 783.00 | |
FR Total operating income (I) | | | 3 477 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 607.00 | |
FT Inventory change (goods) | | | 96 872.00 | |
FW Other purchases and external expenses | | | 600 607.00 | |
FX Taxes, duties, and similar payments | | | 48 287.00 | |
FY Salaries and Wages | | | 888 460.00 | |
FZ Social Security Contributions | | | 311 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 3 410 433.00 | |
GG - OPERATING RESULT (I - II) | | | 67 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172.00 | |
GN Positive exchange differences | | | 2 047.00 | |
GP Total financial income (V) | | | 4 219.00 | |
GR Interest and similar expenses | | | 18 112.00 | |
GS Negative differences of foreign exchange | | | 11 941.00 | |
GU Total financial expenses (VI) | | | 30 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 877.00 | | | 38 877.00 |
A2 TOTAL ASSETS | 1 256.00 | | | 1 256.00 |
A4 Equity method investments | 2 579.00 | | | 2 579.00 |
HE Exceptional expenses on management operations | 6 225.00 | | | 6 225.00 |
HF Exceptional expenses on capital transactions | 11 531.00 | | | 11 531.00 |
HH Total exceptional expenses (VIII) | 17 756.00 | | | 17 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 756.00 | | | -17 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 798.00 | | | 3 481 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 244.00 | | | 3 458 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 554.00 | | | 23 554.00 |
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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 | 782 803.00 | | | 782 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 861.00 | |
I4 DECREASES Grand Total | | | 1 017 553.00 | |
IO DECREASES Total including other intangible assets | | | 631 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 160.00 | | | 444 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 019.00 | | | 183 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 624.00 | | | 155 624.00 |
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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 | 174 404.00 | 67 214.00 | | 174 404.00 |
PE DEPRECIATION Total including other intangible assets | 81 040.00 | 45 488.00 | | 81 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 364.00 | 21 726.00 | | 93 364.00 |
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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 | 120 000.00 | | 72 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 503 357.00 | 503 357.00 | | 503 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 416.00 | 30 416.00 | | 30 416.00 |
UL Receivables related to investments | 109 187.00 | 109 187.00 | | 109 187.00 |
UT Other financial assets | 58 674.00 | 42 940.00 | | 58 674.00 |
VG Loans with a maturity of up to one year at origin | 147 675.00 | 147 675.00 | | 147 675.00 |
VH Loans with a maturity of more than one year at origin | 226 189.00 | 72 460.00 | 153 729.00 | 226 189.00 |
VJ Loans taken out during the year | 139 897.00 | | | 139 897.00 |
VK Loans repaid during the year | 91 052.00 | | | 91 052.00 |
VN Other taxes, similar payments | 174 283.00 | | | 174 283.00 |
VS Prepaid expenses | 151 846.00 | | | 151 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 029.00 | 584 294.00 | 15 735.00 | 600 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 800.00 | 1 115 071.00 | 225 729.00 | 1 388 800.00 |
