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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 | 74 895.00 | 67 429.00 | 7 465.00 | 74 895.00 |
AP Buildings | 61 690.00 | 61 690.00 | | 61 690.00 |
AR Technical installations, industrial equipment and tools | 484 493.00 | 465 519.00 | 18 974.00 | 484 493.00 |
AT Other tangible assets | 191 432.00 | 183 645.00 | 7 787.00 | 191 432.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BF Loans | 27 457.00 | | 27 457.00 | 27 457.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 1 413 492.00 | 778 283.00 | 635 209.00 | 1 413 492.00 |
BL Raw materials, supplies | 18 873.00 | | 18 873.00 | 18 873.00 |
BN Goods in progress | 54 175.00 | | 54 175.00 | 54 175.00 |
BX Customers and related accounts | 297 969.00 | | 297 969.00 | 297 969.00 |
BZ Other receivables | 168 162.00 | | 168 162.00 | 168 162.00 |
CF Cash and cash equivalents | 135 678.00 | | 135 678.00 | 135 678.00 |
CH Prepaid expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
CJ TOTAL (II) | 689 642.00 | | 689 642.00 | 689 642.00 |
CO Grand total (0 to V) | 2 103 134.00 | 778 283.00 | 1 324 850.00 | 2 103 134.00 |
CP Shares due in less than one year | 2 815.00 | | | 2 815.00 |
CU Other investments | 572 187.00 | | 572 187.00 | 572 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 317 759.00 | 135 266.00 | | 317 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 223.00 | 202 493.00 | | 166 223.00 |
DL TOTAL (I) | 524 682.00 | 378 459.00 | | 524 682.00 |
DP Provisions for Risks | 87 000.00 | 87 000.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 87 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 726.00 | 117 483.00 | | 130 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 546.00 | 19 838.00 | | 27 546.00 |
DW Advances and down payments received on current orders | 25 870.00 | | | 25 870.00 |
DX Trade payables and related accounts | 134 250.00 | 121 326.00 | | 134 250.00 |
DY Tax and social security liabilities | 155 651.00 | 145 652.00 | | 155 651.00 |
EA Other liabilities | 195 595.00 | 158 935.00 | | 195 595.00 |
EB Prepaid income (2) | 43 530.00 | 190 230.00 | | 43 530.00 |
EC TOTAL (IV) | 713 168.00 | 753 464.00 | | 713 168.00 |
EE Grand total (I to V) | 1 324 850.00 | 1 218 922.00 | | 1 324 850.00 |
EG Accrued income and payables due within one year | 704 899.00 | 638 598.00 | | 704 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 274 401.00 | 15 000.00 | 2 289 401.00 | 2 274 401.00 |
FG Production sold - services | 3 887.00 | | 3 887.00 | 3 887.00 |
FJ Net sales | 2 278 288.00 | 15 000.00 | 2 293 288.00 | 2 278 288.00 |
FM Inventory production | | | -71 935.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 224 620.00 | |
FU Purchases of raw materials and other supplies | | | 98 059.00 | |
FV Inventory change (raw materials and supplies) | | | 11 083.00 | |
FW Other purchases and external expenses | | | 1 182 577.00 | |
FX Taxes, duties, and similar payments | | | 33 389.00 | |
FY Salaries and Wages | | | 533 348.00 | |
FZ Social Security Contributions | | | 191 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 064 755.00 | |
GG - OPERATING RESULT (I - II) | | | 159 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 105.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 107.00 | |
GR Interest and similar expenses | | | 811.00 | |
GS Negative differences of foreign exchange | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | 9 018.00 | | 1 218.00 |
HA Exceptional income from management transactions | 24 006.00 | 103 757.00 | | 24 006.00 |
HB Exceptional income from capital transactions | 4 388.00 | 762.00 | | 4 388.00 |
HD Total exceptional income (VII) | 28 394.00 | 104 520.00 | | 28 394.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HF Exceptional expenses on capital transactions | 4 388.00 | 1 294.00 | | 4 388.00 |
HH Total exceptional expenses (VIII) | 4 388.00 | 1 610.00 | | 4 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 006.00 | 102 909.00 | | 24 006.00 |
HK Income tax | 28 084.00 | -114.00 | | 28 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 121.00 | 1 914 240.00 | | 2 268 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 898.00 | 1 711 747.00 | | 2 101 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 223.00 | 202 493.00 | | 166 223.00 |
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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 | 1 413 451.00 | | 26 205.00 | 1 413 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 388.00 | 600 985.00 | |
I4 DECREASES Grand Total | | 26 162.00 | 1 413 494.00 | |
IO DECREASES Total including other intangible assets | | | 74 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 774.00 | 737 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 231.00 | | 1 664.00 | 73 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 868.00 | | 23 521.00 | 735 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 352.00 | | 1 021.00 | 604 352.00 |
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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 | 785 501.00 | 14 555.00 | 21 774.00 | 785 501.00 |
PE DEPRECIATION Total including other intangible assets | 61 484.00 | 5 946.00 | | 61 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 018.00 | 8 610.00 | 21 774.00 | 724 018.00 |
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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 | 87 000.00 | | | 87 000.00 |
7C Grand total | 87 000.00 | | | 87 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 134 250.00 | 134 250.00 | | 134 250.00 |
8C Staff and Related Accounts | 47 184.00 | 47 184.00 | | 47 184.00 |
8D Social Security and Other Social Organizations | 55 539.00 | 55 539.00 | | 55 539.00 |
8E Income Taxes | 14 337.00 | 14 337.00 | | 14 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 595.00 | 195 595.00 | | 195 595.00 |
8L Deferred income | 43 530.00 | 43 530.00 | | 43 530.00 |
UP Loans | 27 457.00 | 2 815.00 | | 27 457.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 297 969.00 | | | 297 969.00 |
VB VAT | 5 480.00 | | | 5 480.00 |
VG Loans with a maturity of up to one year at origin | 110 339.00 | 110 339.00 | | 110 339.00 |
VH Loans with a maturity of more than one year at origin | 20 387.00 | 12 118.00 | 8 269.00 | 20 387.00 |
VI Group and Associates | 27 505.00 | 27 505.00 | | 27 505.00 |
VJ Loans taken out during the year | 21 329.00 | | | 21 329.00 |
VK Loans repaid during the year | 8 086.00 | | | 8 086.00 |
VP Miscellaneous | 18 317.00 | | | 18 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 365.00 | | | 144 365.00 |
VS Prepaid expenses | 14 784.00 | | | 14 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 614.00 | 483 731.00 | 24 883.00 | 508 614.00 |
VW VAT | 32 289.00 | 32 289.00 | | 32 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 298.00 | 679 029.00 | 8 269.00 | 687 298.00 |
