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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 | 116 290.00 | 116 290.00 | | 116 290.00 |
AJ Other Intangible Assets | 71 535.00 | 70 202.00 | 1 333.00 | 71 535.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 911 214.00 | 248 599.00 | 662 615.00 | 911 214.00 |
AR Technical installations, industrial equipment and tools | 304 445.00 | 244 793.00 | 59 651.00 | 304 445.00 |
AT Other tangible assets | 214 038.00 | 153 975.00 | 60 063.00 | 214 038.00 |
AX Advances and down payments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 725 530.00 | 833 860.00 | 891 670.00 | 1 725 530.00 |
BL Raw materials, supplies | 346 487.00 | 66 985.00 | 279 502.00 | 346 487.00 |
BR Intermediate and finished products | 42 832.00 | | 42 832.00 | 42 832.00 |
BX Customers and related accounts | 1 089 805.00 | 147 507.00 | 942 298.00 | 1 089 805.00 |
BZ Other receivables | 358 117.00 | | 358 117.00 | 358 117.00 |
CD Marketable securities | 216 175.00 | | 216 175.00 | 216 175.00 |
CF Cash and cash equivalents | 575 447.00 | | 575 447.00 | 575 447.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 2 641 720.00 | 214 491.00 | 2 427 229.00 | 2 641 720.00 |
CO Grand total (0 to V) | 4 367 250.00 | 1 048 351.00 | 3 318 899.00 | 4 367 250.00 |
CR Shares due in more than one year | 167 280.00 | | | 167 280.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 40 000.00 | | 45 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 218 297.00 | 1 913 849.00 | | 1 218 297.00 |
DH Retained earnings | | -275 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 206.00 | -419 768.00 | | 255 206.00 |
DL TOTAL (I) | 1 522 703.00 | 1 262 297.00 | | 1 522 703.00 |
DP Provisions for Risks | 13 256.00 | 132 000.00 | | 13 256.00 |
DQ Provisions for Expenses | 220 512.00 | 200 293.00 | | 220 512.00 |
DR TOTAL (IV) | 233 767.00 | 332 293.00 | | 233 767.00 |
DU Loans and Debts from Credit Institutions (3) | 327 243.00 | 278 790.00 | | 327 243.00 |
DX Trade payables and related accounts | 690 138.00 | 481 295.00 | | 690 138.00 |
DY Tax and social security liabilities | 347 420.00 | 367 772.00 | | 347 420.00 |
EA Other liabilities | 197 627.00 | 96 026.00 | | 197 627.00 |
EC TOTAL (IV) | 1 562 429.00 | 1 223 883.00 | | 1 562 429.00 |
EE Grand total (I to V) | 3 318 899.00 | 2 818 474.00 | | 3 318 899.00 |
EG Accrued income and payables due within one year | 1 325 055.00 | 1 047 507.00 | | 1 325 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 277 956.00 | 221 170.00 | 499 126.00 | 277 956.00 |
FD Production sold - goods | 1 076 919.00 | 2 383 896.00 | 3 460 815.00 | 1 076 919.00 |
FG Production sold - services | 227 077.00 | 56 492.00 | 283 569.00 | 227 077.00 |
FJ Net sales | 1 581 952.00 | 2 661 558.00 | 4 243 510.00 | 1 581 952.00 |
FM Inventory production | | | 42 832.00 | |
FN Capitalized production | | | 74 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 052.00 | |
FQ Other income | | | 27 804.00 | |
FR Total operating income (I) | | | 4 413 198.00 | |
FS Purchases of goods (including customs duties) | | | 197 582.00 | |
FT Inventory change (goods) | | | -3 264.00 | |
FU Purchases of raw materials and other supplies | | | 711 696.00 | |
FV Inventory change (raw materials and supplies) | | | -12 395.00 | |
FW Other purchases and external expenses | | | 1 754 283.00 | |
FX Taxes, duties, and similar payments | | | 59 561.00 | |
FY Salaries and Wages | | | 1 000 636.00 | |
FZ Social Security Contributions | | | 420 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 218.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 4 250 505.00 | |
GG - OPERATING RESULT (I - II) | | | 162 693.00 | |
GL Other interest and similar income | | | 10 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 55 273.00 | |
GO Net income from sales of marketable securities | | | 14 673.00 | |
GP Total financial income (V) | | | 80 607.00 | |
GR Interest and similar expenses | | | 10 488.00 | |
GS Negative differences of foreign exchange | | | 42 581.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 181.00 | 14 494.00 | | 16 181.00 |
A3 TOTAL ASSETS | 18 362.00 | 38 497.00 | | 18 362.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 64 566.00 | 47 210.00 | | 64 566.00 |
HB Exceptional income from capital transactions | 50 602.00 | 12 000.00 | | 50 602.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 180 168.00 | 59 210.00 | | 180 168.00 |
HE Exceptional expenses on management operations | 106 692.00 | 81 076.00 | | 106 692.00 |
HF Exceptional expenses on capital transactions | 48 456.00 | 9 352.00 | | 48 456.00 |
HG Exceptional depreciation and provisions | 3 256.00 | 95 000.00 | | 3 256.00 |
HH Total exceptional expenses (VIII) | 158 403.00 | 185 428.00 | | 158 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 765.00 | -126 218.00 | | 21 765.00 |
HK Income tax | -43 210.00 | -70 816.00 | | -43 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 973.00 | 3 647 883.00 | | 4 673 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 768.00 | 4 067 651.00 | | 4 418 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 206.00 | -419 768.00 | | 255 206.00 |
HP References: Equipment leasing | 5 158.00 | 2 905.00 | | 5 158.00 |
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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 | 1 696 903.00 | | 136 237.00 | 1 696 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 008.00 | 18 008.00 | |
I4 DECREASES Grand Total | | 107 610.00 | 1 725 530.00 | |
IO DECREASES Total including other intangible assets | | | 187 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 602.00 | 1 519 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 945.00 | | 1 880.00 | 185 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 950.00 | | 116 349.00 | 1 453 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 008.00 | | 18 008.00 | 57 008.00 |
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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 | 957 591.00 | 87 223.00 | 295 542.00 | 957 591.00 |
PE DEPRECIATION Total including other intangible assets | 337 384.00 | | 151 439.00 | 337 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 207.00 | 87 223.00 | 144 103.00 | 620 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 851.00 | 112 593.00 | 8 152.00 | 227 851.00 |
6N Inventories and work in progress | 120 126.00 | | 37 281.00 | 120 126.00 |
6T Receivables | 132 007.00 | 14 355.00 | 3 975.00 | 132 007.00 |
7B Total provisions for depreciation | 252 134.00 | 14 355.00 | 41 257.00 | 252 134.00 |
7C Grand total | 479 986.00 | 126 948.00 | 49 409.00 | 479 986.00 |
UE of which provisions and reversals: - Operating | | 31 948.00 | 49 409.00 | |
UJ - Exceptional | | 95 000.00 | | |
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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 | 481 295.00 | 481 295.00 | | 481 295.00 |
8C Staff and Related Accounts | 127 398.00 | 127 398.00 | | 127 398.00 |
8D Social Security and Other Social Organizations | 200 184.00 | 200 184.00 | | 200 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 026.00 | 96 026.00 | | 96 026.00 |
UT Other financial assets | 57 000.00 | | | 57 000.00 |
UX Other trade receivables | 557 228.00 | | | 557 228.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 160 308.00 | | | 160 308.00 |
VB VAT | 39 426.00 | | | 39 426.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 278 789.00 | 102 413.00 | 176 376.00 | 278 789.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 116 648.00 | | | 116 648.00 |
VM Income taxes | 293 253.00 | | | 293 253.00 |
VP Miscellaneous | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 526.00 | 39 526.00 | | 39 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 400.00 | | | 47 400.00 |
VS Prepaid expenses | 18 912.00 | | | 18 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 183.00 | 959 875.00 | 217 308.00 | 1 177 183.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 883.00 | 1 047 506.00 | 176 376.00 | 1 223 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
