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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AH Goodwill | 154 200.00 | | 154 200.00 | 154 200.00 |
AR Technical installations, industrial equipment and tools | 340 381.00 | 246 777.00 | 93 604.00 | 340 381.00 |
AT Other tangible assets | 1 896 590.00 | 994 511.00 | 902 078.00 | 1 896 590.00 |
AV Fixed assets in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 2 416 914.00 | 1 243 869.00 | 1 173 045.00 | 2 416 914.00 |
BL Raw materials, supplies | 559 461.00 | | 559 461.00 | 559 461.00 |
BV Advances and down payments on orders | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 284 211.00 | 1 296.00 | 282 915.00 | 284 211.00 |
BZ Other receivables | 78 949.00 | | 78 949.00 | 78 949.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 647 229.00 | | 647 229.00 | 647 229.00 |
CH Prepaid expenses | 26 074.00 | | 26 074.00 | 26 074.00 |
CJ TOTAL (II) | 1 661 658.00 | 1 296.00 | 1 660 362.00 | 1 661 658.00 |
CO Grand total (0 to V) | 4 078 572.00 | 1 245 165.00 | 2 833 407.00 | 4 078 572.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 661 946.00 | 882 834.00 | | 661 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 596.00 | -888.00 | | 180 596.00 |
DL TOTAL (I) | 930 542.00 | 969 946.00 | | 930 542.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 899 949.00 | 869 636.00 | | 899 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 2 573.00 | | 4 821.00 |
DX Trade payables and related accounts | 420 603.00 | 519 096.00 | | 420 603.00 |
DY Tax and social security liabilities | 292 309.00 | 293 291.00 | | 292 309.00 |
DZ Fixed asset liabilities and related accounts | 1 091.00 | | | 1 091.00 |
EA Other liabilities | 273 312.00 | 264 185.00 | | 273 312.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 1 892 365.00 | 1 948 782.00 | | 1 892 365.00 |
EE Grand total (I to V) | 2 833 407.00 | 2 918 728.00 | | 2 833 407.00 |
EG Accrued income and payables due within one year | 1 293 651.00 | 1 297 536.00 | | 1 293 651.00 |
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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 | 4 584 232.00 | | 4 584 232.00 | 4 584 232.00 |
FJ Net sales | 4 584 232.00 | | 4 584 232.00 | 4 584 232.00 |
FN Capitalized production | | | 2 900.00 | |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 606 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 015 425.00 | |
FV Inventory change (raw materials and supplies) | | | -23 334.00 | |
FW Other purchases and external expenses | | | 930 207.00 | |
FX Taxes, duties, and similar payments | | | 63 553.00 | |
FY Salaries and Wages | | | 936 679.00 | |
FZ Social Security Contributions | | | 205 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 565.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 4 359 093.00 | |
GG - OPERATING RESULT (I - II) | | | 247 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 8 564.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 8 682.00 | |
GR Interest and similar expenses | | | 15 490.00 | |
GU Total financial expenses (VI) | | | 15 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 462.00 | 17 922.00 | | 8 462.00 |
HH Total exceptional expenses (VIII) | 10 873.00 | 8 400.00 | | 10 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | 9 522.00 | | -2 411.00 |
HK Income tax | 58 046.00 | -17 426.00 | | 58 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 097.00 | 3 630 164.00 | | 4 624 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 501.00 | 3 631 052.00 | | 4 443 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 596.00 | -888.00 | | 180 596.00 |
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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 | 2 262 344.00 | | 187 849.00 | 2 262 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 33 278.00 | 2 416 914.00 | |
IO DECREASES Total including other intangible assets | | 5 611.00 | 156 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 667.00 | 2 238 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 392.00 | | | 162 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 452.00 | | 187 849.00 | 2 078 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 1 052 833.00 | 220 093.00 | 29 057.00 | 1 052 833.00 |
PE DEPRECIATION Total including other intangible assets | 8 192.00 | | 5 611.00 | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 641.00 | 220 093.00 | 23 446.00 | 1 044 641.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 500.00 | | |
6T Receivables | 1 296.00 | | | 1 296.00 |
7B Total provisions for depreciation | 1 296.00 | | | 1 296.00 |
7C Grand total | 1 296.00 | 10 500.00 | | 1 296.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 4 821.00 | 4 821.00 | | 4 821.00 |
8B Suppliers and Related Accounts | 420 603.00 | 420 603.00 | | 420 603.00 |
8C Staff and Related Accounts | 123 667.00 | 123 667.00 | | 123 667.00 |
8D Social Security and Other Social Organizations | 68 786.00 | 68 786.00 | | 68 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 312.00 | 273 312.00 | | 273 312.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 282 656.00 | | | 282 656.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 22 807.00 | | | 22 807.00 |
VC Group and associates | 2 976.00 | | | 2 976.00 |
VH Loans with a maturity of more than one year at origin | 899 949.00 | 301 235.00 | 598 714.00 | 899 949.00 |
VJ Loans taken out during the year | 160 246.00 | | | 160 246.00 |
VK Loans repaid during the year | 230 291.00 | | | 230 291.00 |
VM Income taxes | 12 878.00 | | | 12 878.00 |
VP Miscellaneous | 29 525.00 | | | 29 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 012.00 | 15 012.00 | | 15 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 764.00 | | | 10 764.00 |
VS Prepaid expenses | 26 074.00 | | | 26 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 734.00 | 410 734.00 | | 410 734.00 |
VW VAT | 84 844.00 | 84 844.00 | | 84 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 365.00 | 1 293 651.00 | 598 714.00 | 1 892 365.00 |
