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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 | 1 451 787.00 | 280 211.00 | 1 171 576.00 | 1 451 787.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 201 469.00 | 186 405.00 | 15 064.00 | 201 469.00 |
AT Other tangible assets | 400 835.00 | 233 734.00 | 167 101.00 | 400 835.00 |
AV Fixed assets in progress | 6 465.00 | | 6 465.00 | 6 465.00 |
BF Loans | 19 470.00 | | 19 470.00 | 19 470.00 |
BH Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
BJ TOTAL (I) | 2 121 240.00 | 700 350.00 | 1 420 890.00 | 2 121 240.00 |
BL Raw materials, supplies | 417 430.00 | | 417 430.00 | 417 430.00 |
BN Goods in progress | 82 386.00 | | 82 386.00 | 82 386.00 |
BR Intermediate and finished products | 760 424.00 | | 760 424.00 | 760 424.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 127 746.00 | 48 533.00 | 79 213.00 | 127 746.00 |
BZ Other receivables | 1 380 412.00 | | 1 380 412.00 | 1 380 412.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 2 782 793.00 | 48 533.00 | 2 734 260.00 | 2 782 793.00 |
CO Grand total (0 to V) | 4 904 034.00 | 748 883.00 | 4 155 151.00 | 4 904 034.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 158 167.00 | | | 158 167.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 153 165.00 | | | 1 153 165.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 038.00 | | | 416 038.00 |
DL TOTAL (I) | 1 947 397.00 | | | 1 947 397.00 |
DU Loans and Debts from Credit Institutions (3) | 765 981.00 | | | 765 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 951.00 | | | 197 951.00 |
DX Trade payables and related accounts | 242 328.00 | | | 242 328.00 |
DY Tax and social security liabilities | 691 654.00 | | | 691 654.00 |
EA Other liabilities | 309 839.00 | | | 309 839.00 |
EC TOTAL (IV) | 2 207 754.00 | | | 2 207 754.00 |
EE Grand total (I to V) | 4 155 151.00 | | | 4 155 151.00 |
EG Accrued income and payables due within one year | 1 932 892.00 | | | 1 932 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 265.00 | | | 373 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 677 147.00 | 37 940.00 | 2 715 087.00 | 2 677 147.00 |
FJ Net sales | 2 677 147.00 | 37 940.00 | 2 715 087.00 | 2 677 147.00 |
FM Inventory production | | | -14 419.00 | |
FN Capitalized production | | | 430 000.00 | |
FO Operating subsidies | | | 2 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 3 140 312.00 | |
FU Purchases of raw materials and other supplies | | | 418 930.00 | |
FV Inventory change (raw materials and supplies) | | | -82 472.00 | |
FW Other purchases and external expenses | | | 960 710.00 | |
FX Taxes, duties, and similar payments | | | 44 317.00 | |
FY Salaries and Wages | | | 1 157 697.00 | |
FZ Social Security Contributions | | | 359 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 193.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 957 687.00 | |
GG - OPERATING RESULT (I - II) | | | 182 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 28 977.00 | |
GU Total financial expenses (VI) | | | 28 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 791.00 | | | 4 791.00 |
HA Exceptional income from management transactions | 2 757.00 | | | 2 757.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 222 757.00 | | | 222 757.00 |
HE Exceptional expenses on management operations | 45 343.00 | | | 45 343.00 |
HF Exceptional expenses on capital transactions | 4 671.00 | | | 4 671.00 |
HH Total exceptional expenses (VIII) | 50 014.00 | | | 50 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 743.00 | | | 172 743.00 |
HK Income tax | -89 558.00 | | | -89 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 157.00 | | | 3 363 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 119.00 | | | 2 947 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 038.00 | | | 416 038.00 |
HP References: Equipment leasing | 261 159.00 | | | 261 159.00 |
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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 | 1 656 463.00 | | 471 448.00 | 1 656 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 243.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 2 121 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 670.00 | 608 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 227.00 | | 430 000.00 | 1 049 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 128.00 | | 13 312.00 | 602 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | 28 136.00 | 5 107.00 |
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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 | 603 155.00 | 99 193.00 | 1 999.00 | 603 155.00 |
PE DEPRECIATION Total including other intangible assets | 219 176.00 | 61 035.00 | | 219 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 980.00 | 38 158.00 | 1 999.00 | 383 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 533.00 | | | 48 533.00 |
7B Total provisions for depreciation | 48 533.00 | | | 48 533.00 |
7C Grand total | 48 533.00 | | | 48 533.00 |
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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 | 242 328.00 | 242 328.00 | | 242 328.00 |
8C Staff and Related Accounts | 94 597.00 | 94 597.00 | | 94 597.00 |
8D Social Security and Other Social Organizations | 174 546.00 | 174 546.00 | | 174 546.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 839.00 | 309 839.00 | | 309 839.00 |
UP Loans | 19 470.00 | | | 19 470.00 |
UT Other financial assets | 13 477.00 | | | 13 477.00 |
UX Other trade receivables | 73 385.00 | | | 73 385.00 |
UY Staff and related accounts | 6 591.00 | | | 6 591.00 |
VA Doubtful or disputed receivables | 54 361.00 | | | 54 361.00 |
VB VAT | 328 199.00 | | | 328 199.00 |
VG Loans with a maturity of up to one year at origin | 373 265.00 | 373 265.00 | | 373 265.00 |
VH Loans with a maturity of more than one year at origin | 392 716.00 | 117 854.00 | 274 862.00 | 392 716.00 |
VI Group and Associates | 197 951.00 | 197 951.00 | | 197 951.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 264.00 | | | 41 264.00 |
VM Income taxes | 643 673.00 | | | 643 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 751.00 | 40 751.00 | | 40 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 950.00 | | | 401 950.00 |
VS Prepaid expenses | 12 950.00 | | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 055.00 | 1 521 108.00 | 32 947.00 | 1 554 055.00 |
VW VAT | 381 530.00 | 381 530.00 | | 381 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 754.00 | 1 932 892.00 | 274 862.00 | 2 207 754.00 |
