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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 | 28 828.00 | 14 481.00 | 14 347.00 | 28 828.00 |
AH Goodwill | 91 680.00 | | 91 680.00 | 91 680.00 |
AJ Other Intangible Assets | 1 116.00 | | 1 116.00 | 1 116.00 |
AP Buildings | 10 570.00 | 7 428.00 | 3 142.00 | 10 570.00 |
AR Technical installations, industrial equipment and tools | 183 929.00 | 146 626.00 | 37 303.00 | 183 929.00 |
AT Other tangible assets | 136 255.00 | 120 091.00 | 16 164.00 | 136 255.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BH Other financial assets | 39 765.00 | | 39 765.00 | 39 765.00 |
BJ TOTAL (I) | 572 998.00 | 336 609.00 | 236 389.00 | 572 998.00 |
BL Raw materials, supplies | 52 431.00 | | 52 431.00 | 52 431.00 |
BX Customers and related accounts | 308 650.00 | 3 547.00 | 305 103.00 | 308 650.00 |
BZ Other receivables | 63 618.00 | | 63 618.00 | 63 618.00 |
CF Cash and cash equivalents | 173 167.00 | | 173 167.00 | 173 167.00 |
CH Prepaid expenses | 19 420.00 | | 19 420.00 | 19 420.00 |
CJ TOTAL (II) | 617 286.00 | 3 547.00 | 613 740.00 | 617 286.00 |
CO Grand total (0 to V) | 1 190 284.00 | 340 156.00 | 850 128.00 | 1 190 284.00 |
CU Other investments | 682.00 | | 682.00 | 682.00 |
CX Development or Research and Development Expenses | 78 849.00 | 47 984.00 | 30 865.00 | 78 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 153 700.00 | 153 700.00 | | 153 700.00 |
DG Other reserves | 257 311.00 | 297 331.00 | | 257 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954.00 | 15 979.00 | | 1 954.00 |
DJ Investment subsidies | | 2 355.00 | | |
DL TOTAL (I) | 522 966.00 | 579 367.00 | | 522 966.00 |
DU Loans and Debts from Credit Institutions (3) | 60 610.00 | 40 498.00 | | 60 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 16 056.00 | | 5 903.00 |
DW Advances and down payments received on current orders | 2 077.00 | 11 252.00 | | 2 077.00 |
DX Trade payables and related accounts | 106 413.00 | 149 256.00 | | 106 413.00 |
DY Tax and social security liabilities | 124 627.00 | 120 134.00 | | 124 627.00 |
EA Other liabilities | 10 431.00 | 11 203.00 | | 10 431.00 |
EB Prepaid income (2) | 17 102.00 | 11 163.00 | | 17 102.00 |
EC TOTAL (IV) | 327 162.00 | 359 562.00 | | 327 162.00 |
EE Grand total (I to V) | 850 128.00 | 938 929.00 | | 850 128.00 |
EG Accrued income and payables due within one year | 288 505.00 | 307 812.00 | | 288 505.00 |
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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 | 149 588.00 | | 149 588.00 | 149 588.00 |
FD Production sold - goods | 1 013 390.00 | | 1 013 390.00 | 1 013 390.00 |
FG Production sold - services | 534 022.00 | | 534 022.00 | 534 022.00 |
FJ Net sales | 1 697 000.00 | | 1 697 000.00 | 1 697 000.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 706 644.00 | |
FS Purchases of goods (including customs duties) | | | 14 915.00 | |
FU Purchases of raw materials and other supplies | | | 228 244.00 | |
FV Inventory change (raw materials and supplies) | | | -14 816.00 | |
FW Other purchases and external expenses | | | 804 686.00 | |
FX Taxes, duties, and similar payments | | | 23 828.00 | |
FY Salaries and Wages | | | 439 873.00 | |
FZ Social Security Contributions | | | 176 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 707 169.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 9 214.00 | |
GP Total financial income (V) | | | 9 678.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | 2 509.00 | | 2 187.00 |
HB Exceptional income from capital transactions | 2 355.00 | 2 500.00 | | 2 355.00 |
HD Total exceptional income (VII) | 4 542.00 | 5 009.00 | | 4 542.00 |
HE Exceptional expenses on management operations | 13 059.00 | 6 505.00 | | 13 059.00 |
HH Total exceptional expenses (VIII) | 13 059.00 | 6 505.00 | | 13 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 517.00 | -1 496.00 | | -8 517.00 |
HK Income tax | -2 076.00 | -3 876.00 | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 864.00 | 1 670 133.00 | | 1 720 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 910.00 | 1 654 154.00 | | 1 718 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954.00 | 15 979.00 | | 1 954.00 |
HP References: Equipment leasing | 106 367.00 | 100 837.00 | | 106 367.00 |
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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 | 537 476.00 | | 59 082.00 | 537 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 184.00 | | 28 665.00 | 50 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 771.00 | |
I4 DECREASES Grand Total | | 23 560.00 | 572 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 849.00 | |
IO DECREASES Total including other intangible assets | | | 29 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 560.00 | 330 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 069.00 | | 13 875.00 | 16 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 912.00 | | 16 402.00 | 337 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 631.00 | | 140.00 | 41 631.00 |
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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 | 304 469.00 | 32 782.00 | 641.00 | 304 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 002.00 | 14 982.00 | | 33 002.00 |
PE DEPRECIATION Total including other intangible assets | 13 318.00 | 1 163.00 | | 13 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 148.00 | 16 637.00 | 641.00 | 258 148.00 |
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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 | 106 413.00 | 106 413.00 | | 106 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
8L Deferred income | 17 102.00 | 17 102.00 | | 17 102.00 |
UT Other financial assets | 39 765.00 | | | 39 765.00 |
UX Other trade receivables | 308 650.00 | | | 308 650.00 |
VH Loans with a maturity of more than one year at origin | 60 610.00 | 24 029.00 | 36 581.00 | 60 610.00 |
VJ Loans taken out during the year | 49 556.00 | | | 49 556.00 |
VK Loans repaid during the year | 29 444.00 | | | 29 444.00 |
VP Miscellaneous | 63 618.00 | | | 63 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 627.00 | 124 627.00 | | 124 627.00 |
VS Prepaid expenses | 19 420.00 | | | 19 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 453.00 | 391 688.00 | 39 765.00 | 431 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 086.00 | 288 505.00 | 36 581.00 | 325 086.00 |
