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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 | 15 573.00 | 3 522.00 | 12 050.00 | 15 573.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 253 640.00 | 1 011 263.00 | 242 376.00 | 1 253 640.00 |
AT Other tangible assets | 900 718.00 | 697 726.00 | 202 992.00 | 900 718.00 |
BB Receivables related to investments | 55 981.00 | | 55 981.00 | 55 981.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 51 579.00 | | 51 579.00 | 51 579.00 |
BJ TOTAL (I) | 2 503 167.00 | 1 712 513.00 | 790 653.00 | 2 503 167.00 |
BL Raw materials, supplies | 51 507.00 | | 51 507.00 | 51 507.00 |
BN Goods in progress | 95 041.00 | | 95 041.00 | 95 041.00 |
BX Customers and related accounts | 1 788 469.00 | 19 903.00 | 1 768 565.00 | 1 788 469.00 |
BZ Other receivables | 842 362.00 | | 842 362.00 | 842 362.00 |
CF Cash and cash equivalents | 1 586 547.00 | | 1 586 547.00 | 1 586 547.00 |
CH Prepaid expenses | 59 834.00 | | 59 834.00 | 59 834.00 |
CJ TOTAL (II) | 4 423 761.00 | 19 903.00 | 4 403 857.00 | 4 423 761.00 |
CO Grand total (0 to V) | 6 926 928.00 | 1 732 417.00 | 5 194 511.00 | 6 926 928.00 |
CU Other investments | 220 438.00 | | 220 438.00 | 220 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 1 419 963.00 | | | 1 419 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 734.00 | | | 429 734.00 |
DJ Investment subsidies | 1 527.00 | | | 1 527.00 |
DL TOTAL (I) | 2 014 025.00 | | | 2 014 025.00 |
DP Provisions for Risks | 28 264.00 | | | 28 264.00 |
DR TOTAL (IV) | 28 264.00 | | | 28 264.00 |
DU Loans and Debts from Credit Institutions (3) | 312 694.00 | | | 312 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 806.00 | | | 301 806.00 |
DX Trade payables and related accounts | 1 416 159.00 | | | 1 416 159.00 |
DY Tax and social security liabilities | 1 034 020.00 | | | 1 034 020.00 |
DZ Fixed asset liabilities and related accounts | 31 894.00 | | | 31 894.00 |
EA Other liabilities | 37 691.00 | | | 37 691.00 |
EB Prepaid income (2) | 17 955.00 | | | 17 955.00 |
EC TOTAL (IV) | 3 152 221.00 | | | 3 152 221.00 |
EE Grand total (I to V) | 5 194 511.00 | | | 5 194 511.00 |
EG Accrued income and payables due within one year | 2 907 994.00 | | | 2 907 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | | | 1 482.00 |
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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 | 10 058 718.00 | | 10 058 718.00 | 10 058 718.00 |
FG Production sold - services | 353 007.00 | | 353 007.00 | 353 007.00 |
FJ Net sales | 10 411 725.00 | | 10 411 725.00 | 10 411 725.00 |
FM Inventory production | | | 6 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 415.00 | |
FQ Other income | | | 60 073.00 | |
FR Total operating income (I) | | | 10 605 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 456.00 | |
FV Inventory change (raw materials and supplies) | | | 101 285.00 | |
FW Other purchases and external expenses | | | 5 336 960.00 | |
FX Taxes, duties, and similar payments | | | 123 945.00 | |
FY Salaries and Wages | | | 1 718 519.00 | |
FZ Social Security Contributions | | | 517 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 10 156 228.00 | |
GG - OPERATING RESULT (I - II) | | | 449 310.00 | |
GH Attributed profit or transferred loss (III) | | | 31 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 172.00 | |
GL Other interest and similar income | | | 21 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 220.00 | |
GP Total financial income (V) | | | 65 295.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GT Net expenses on sales of marketable securities | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 064.00 | | | 119 064.00 |
HB Exceptional income from capital transactions | 11 220.00 | | | 11 220.00 |
HD Total exceptional income (VII) | 11 220.00 | | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 220.00 | | | 11 220.00 |
HK Income tax | 122 377.00 | | | 122 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 713 063.00 | | | 10 713 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 283 328.00 | | | 10 283 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 734.00 | | | 429 734.00 |
HP References: Equipment leasing | 178 991.00 | | | 178 991.00 |
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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 | 2 463 450.00 | | 164 145.00 | 2 463 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 610.00 | 333 080.00 | |
I4 DECREASES Grand Total | 10 682.00 | 113 747.00 | 2 503 167.00 | 10 682.00 |
IO DECREASES Total including other intangible assets | | 5 015.00 | 15 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 682.00 | 68 121.00 | 2 154 361.00 | 10 682.00 |
KD ACQUISITIONS Total including other intangible assets | 8 457.00 | | 12 283.00 | 8 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 352.00 | | 128 812.00 | 2 104 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 640.00 | | 23 050.00 | 350 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 682.00 | | | 10 682.00 |
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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 | 1 590 499.00 | 195 150.00 | 73 136.00 | 1 590 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 822.00 | 715.00 | 5 015.00 | 7 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 677.00 | 194 434.00 | 68 121.00 | 1 582 677.00 |
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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 | 26 615.00 | 10 000.00 | 8 351.00 | 26 615.00 |
6T Receivables | 196.00 | 19 707.00 | | 196.00 |
6X Other provisions for depreciation | 1 720.00 | | 1 720.00 | 1 720.00 |
7B Total provisions for depreciation | 2 416.00 | 19 707.00 | 2 220.00 | 2 416.00 |
7C Grand total | 29 031.00 | 29 707.00 | 10 571.00 | 29 031.00 |
UE of which provisions and reversals: - Operating | | 29 707.00 | 8 351.00 | |
UG - Financial | | | 2 220.00 | |
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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 | 1 416 159.00 | 1 416 159.00 | | 1 416 159.00 |
8C Staff and Related Accounts | 244 192.00 | 244 192.00 | | 244 192.00 |
8D Social Security and Other Social Organizations | 290 786.00 | 290 786.00 | | 290 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 894.00 | 31 894.00 | | 31 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 691.00 | 37 691.00 | | 37 691.00 |
8L Deferred income | 17 955.00 | 17 955.00 | | 17 955.00 |
UL Receivables related to investments | 55 981.00 | | | 55 981.00 |
UT Other financial assets | 51 579.00 | | | 51 579.00 |
UX Other trade receivables | 1 764 622.00 | | | 1 764 622.00 |
UY Staff and related accounts | 1 018.00 | | | 1 018.00 |
VA Doubtful or disputed receivables | 23 847.00 | | | 23 847.00 |
VB VAT | 161 745.00 | | | 161 745.00 |
VC Group and associates | 537 839.00 | | | 537 839.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 311 211.00 | 66 983.00 | 218 364.00 | 311 211.00 |
VI Group and Associates | 301 806.00 | 301 806.00 | | 301 806.00 |
VJ Loans taken out during the year | 56 552.00 | | | 56 552.00 |
VK Loans repaid during the year | 87 204.00 | | | 87 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 993.00 | 33 993.00 | | 33 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 758.00 | | | 141 758.00 |
VS Prepaid expenses | 59 834.00 | | | 59 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 227.00 | 2 690 665.00 | 107 561.00 | 2 798 227.00 |
VW VAT | 465 048.00 | 465 048.00 | | 465 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 221.00 | 2 907 994.00 | 218 364.00 | 3 152 221.00 |
