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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 | 2 603 316.00 | 29 484.00 | 2 573 832.00 | 2 603 316.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 984 066.00 | 454 399.00 | 529 666.00 | 984 066.00 |
AT Other tangible assets | 164 794.00 | 112 136.00 | 52 658.00 | 164 794.00 |
AX Advances and down payments | 44 364.00 | | 44 364.00 | 44 364.00 |
BH Other financial assets | 32 917.00 | | 32 917.00 | 32 917.00 |
BJ TOTAL (I) | 3 837 079.00 | 596 019.00 | 3 241 060.00 | 3 837 079.00 |
BL Raw materials, supplies | 766 609.00 | | 766 609.00 | 766 609.00 |
BR Intermediate and finished products | 3 322.00 | | 3 322.00 | 3 322.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 962 331.00 | 19 328.00 | 943 003.00 | 962 331.00 |
BZ Other receivables | 597 329.00 | | 597 329.00 | 597 329.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 28 986.00 | | 28 986.00 | 28 986.00 |
CJ TOTAL (II) | 2 360 073.00 | 19 328.00 | 2 340 745.00 | 2 360 073.00 |
CO Grand total (0 to V) | 6 197 152.00 | 615 347.00 | 5 581 805.00 | 6 197 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 538.00 | | | 60 538.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 337 440.00 | | | 337 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 964.00 | | | 184 964.00 |
DL TOTAL (I) | 1 122 942.00 | | | 1 122 942.00 |
DU Loans and Debts from Credit Institutions (3) | 935 688.00 | | | 935 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 456.00 | | | 36 456.00 |
DW Advances and down payments received on current orders | 214 446.00 | | | 214 446.00 |
DX Trade payables and related accounts | 2 040 303.00 | | | 2 040 303.00 |
DY Tax and social security liabilities | 537 982.00 | | | 537 982.00 |
EA Other liabilities | 693 989.00 | | | 693 989.00 |
EC TOTAL (IV) | 4 458 862.00 | | | 4 458 862.00 |
EE Grand total (I to V) | 5 581 805.00 | | | 5 581 805.00 |
EG Accrued income and payables due within one year | 4 047 415.00 | | | 4 047 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 641.00 | | | 667 641.00 |
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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 | 41 042.00 | | 41 042.00 | 41 042.00 |
FD Production sold - goods | 6 485 213.00 | | 6 485 213.00 | 6 485 213.00 |
FG Production sold - services | 37 545.00 | | 37 545.00 | 37 545.00 |
FJ Net sales | 6 563 800.00 | | 6 563 800.00 | 6 563 800.00 |
FM Inventory production | | | -7 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 766.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 644 233.00 | |
FU Purchases of raw materials and other supplies | | | 3 571 643.00 | |
FV Inventory change (raw materials and supplies) | | | -72 217.00 | |
FW Other purchases and external expenses | | | 944 645.00 | |
FX Taxes, duties, and similar payments | | | 143 607.00 | |
FY Salaries and Wages | | | 1 250 116.00 | |
FZ Social Security Contributions | | | 358 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 256.00 | |
GE Other Expenses | | | 64 906.00 | |
GF Total Operating Expenses (II) | | | 6 387 901.00 | |
GG - OPERATING RESULT (I - II) | | | 256 333.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GP Total financial income (V) | | | 3 406.00 | |
GR Interest and similar expenses | | | 35 988.00 | |
GU Total financial expenses (VI) | | | 35 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 218.00 | | | 35 218.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 26 850.00 | | | 26 850.00 |
HD Total exceptional income (VII) | 26 850.00 | | | 26 850.00 |
HF Exceptional expenses on capital transactions | 19 468.00 | | | 19 468.00 |
HH Total exceptional expenses (VIII) | 19 468.00 | | | 19 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 382.00 | | | 7 382.00 |
HK Income tax | 46 169.00 | | | 46 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674 490.00 | | | 6 674 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 526.00 | | | 6 489 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 964.00 | | | 184 964.00 |
HP References: Equipment leasing | 85 338.00 | | | 85 338.00 |
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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 | 1 275 708.00 | | 2 641 597.00 | 1 275 708.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 32 917.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 79 625.00 | 3 837 080.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 2 610 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 625.00 | 1 193 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 555.00 | | 2 574 384.00 | 36 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 636.00 | | 67 213.00 | 1 205 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 517.00 | | | 33 517.00 |
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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 | 551 945.00 | 107 830.00 | 63 757.00 | 551 945.00 |
PE DEPRECIATION Total including other intangible assets | 21 076.00 | 8 408.00 | | 21 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 869.00 | 99 422.00 | 63 757.00 | 530 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 620.00 | 19 256.00 | 52 547.00 | 52 620.00 |
7B Total provisions for depreciation | 52 620.00 | 19 256.00 | 52 547.00 | 52 620.00 |
7C Grand total | 52 620.00 | 19 256.00 | 52 547.00 | 52 620.00 |
UE of which provisions and reversals: - Operating | | 19 256.00 | 52 547.00 | |
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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 | 2 040 303.00 | 2 040 303.00 | | 2 040 303.00 |
8C Staff and Related Accounts | 130 905.00 | 130 905.00 | | 130 905.00 |
8D Social Security and Other Social Organizations | 134 865.00 | 134 865.00 | | 134 865.00 |
8E Income Taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 989.00 | 693 989.00 | | 693 989.00 |
UT Other financial assets | 32 917.00 | | | 32 917.00 |
UX Other trade receivables | 939 166.00 | | | 939 166.00 |
VA Doubtful or disputed receivables | 23 165.00 | | | 23 165.00 |
VB VAT | 180 476.00 | | | 180 476.00 |
VC Group and associates | 120 139.00 | | | 120 139.00 |
VG Loans with a maturity of up to one year at origin | 667 641.00 | 667 641.00 | | 667 641.00 |
VH Loans with a maturity of more than one year at origin | 268 047.00 | 71 045.00 | 197 002.00 | 268 047.00 |
VI Group and Associates | 36 456.00 | 36 456.00 | | 36 456.00 |
VK Loans repaid during the year | 59 948.00 | | | 59 948.00 |
VN Other taxes, similar payments | 48 499.00 | | | 48 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 453.00 | 52 453.00 | | 52 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 215.00 | | | 248 215.00 |
VS Prepaid expenses | 28 986.00 | | | 28 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 562.00 | 1 588 646.00 | 32 917.00 | 1 621 562.00 |
VW VAT | 214 337.00 | 214 337.00 | | 214 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 417.00 | 4 047 415.00 | 197 002.00 | 4 244 417.00 |
