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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 | 30 383.00 | 25 021.00 | 5 362.00 | 30 383.00 |
AH Goodwill | 229 605.00 | | 229 605.00 | 229 605.00 |
AP Buildings | 147 955.00 | 120 165.00 | 27 790.00 | 147 955.00 |
AR Technical installations, industrial equipment and tools | 890 897.00 | 714 084.00 | 176 813.00 | 890 897.00 |
AT Other tangible assets | 998 645.00 | 711 863.00 | 286 782.00 | 998 645.00 |
AV Fixed assets in progress | 222 217.00 | | 222 217.00 | 222 217.00 |
BH Other financial assets | 34 714.00 | | 34 714.00 | 34 714.00 |
BJ TOTAL (I) | 2 554 569.00 | 1 571 133.00 | 983 436.00 | 2 554 569.00 |
BL Raw materials, supplies | 77 029.00 | | 77 029.00 | 77 029.00 |
BT Goods | 2 494.00 | | 2 494.00 | 2 494.00 |
BV Advances and down payments on orders | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 141 154.00 | 14 664.00 | 126 490.00 | 141 154.00 |
BZ Other receivables | 150 681.00 | | 150 681.00 | 150 681.00 |
CF Cash and cash equivalents | 412 314.00 | | 412 314.00 | 412 314.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 806 589.00 | 14 664.00 | 791 925.00 | 806 589.00 |
CO Grand total (0 to V) | 3 361 159.00 | 1 585 797.00 | 1 775 362.00 | 3 361 159.00 |
CR Shares due in more than one year | 5 398.00 | | | 5 398.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 234.00 | | | 60 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 726.00 | | | 171 726.00 |
DL TOTAL (I) | 341 959.00 | | | 341 959.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 620.00 | | | 13 620.00 |
DW Advances and down payments received on current orders | 5 251.00 | | | 5 251.00 |
DX Trade payables and related accounts | 127 396.00 | | | 127 396.00 |
DY Tax and social security liabilities | 282 946.00 | | | 282 946.00 |
DZ Fixed asset liabilities and related accounts | 166 537.00 | | | 166 537.00 |
EA Other liabilities | 836 896.00 | | | 836 896.00 |
EC TOTAL (IV) | 1 433 402.00 | | | 1 433 402.00 |
EE Grand total (I to V) | 1 775 362.00 | | | 1 775 362.00 |
EG Accrued income and payables due within one year | 821 562.00 | | | 821 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 136 174.00 | | 136 174.00 | 136 174.00 |
FD Production sold - goods | 3 054 006.00 | | 3 054 006.00 | 3 054 006.00 |
FG Production sold - services | 25 153.00 | | 25 153.00 | 25 153.00 |
FJ Net sales | 3 215 332.00 | | 3 215 332.00 | 3 215 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 170.00 | |
FQ Other income | | | 8 566.00 | |
FR Total operating income (I) | | | 3 300 069.00 | |
FS Purchases of goods (including customs duties) | | | 66 384.00 | |
FT Inventory change (goods) | | | -536.00 | |
FU Purchases of raw materials and other supplies | | | 669 218.00 | |
FV Inventory change (raw materials and supplies) | | | 5 938.00 | |
FW Other purchases and external expenses | | | 623 109.00 | |
FX Taxes, duties, and similar payments | | | 59 927.00 | |
FY Salaries and Wages | | | 1 202 583.00 | |
FZ Social Security Contributions | | | 315 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 532.00 | |
GE Other Expenses | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 3 115 986.00 | |
GG - OPERATING RESULT (I - II) | | | 184 082.00 | |
GR Interest and similar expenses | | | 19 896.00 | |
GU Total financial expenses (VI) | | | 19 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 170.00 | | | 76 170.00 |
A2 TOTAL ASSETS | 38 025.00 | | | 38 025.00 |
A4 Equity method investments | 1 340.00 | | | 1 340.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 5 264.00 | | | 5 264.00 |
HH Total exceptional expenses (VIII) | 5 264.00 | | | 5 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 159.00 | | | -5 159.00 |
HK Income tax | -12 699.00 | | | -12 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 173.00 | | | 3 300 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 447.00 | | | 3 128 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 726.00 | | | 171 726.00 |
HP References: Equipment leasing | 3 426.00 | | | 3 426.00 |
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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 | 2 279 976.00 | | 308 281.00 | 2 279 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 298.00 | 34 867.00 | |
I4 DECREASES Grand Total | | 33 688.00 | 2 554 569.00 | |
IO DECREASES Total including other intangible assets | | 901.00 | 259 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 489.00 | 2 259 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 302.00 | | 3 587.00 | 257 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 791.00 | | 304 412.00 | 1 979 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 883.00 | | 282.00 | 42 883.00 |
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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 | 1 439 531.00 | 156 992.00 | 25 390.00 | 1 439 531.00 |
PE DEPRECIATION Total including other intangible assets | 24 196.00 | 1 725.00 | 901.00 | 24 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 335.00 | 155 266.00 | 24 489.00 | 1 415 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 132.00 | 11 532.00 | | 3 132.00 |
7B Total provisions for depreciation | 3 132.00 | 11 532.00 | | 3 132.00 |
7C Grand total | 3 132.00 | 11 532.00 | | 3 132.00 |
UE of which provisions and reversals: - Operating | | 11 532.00 | | |
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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 | 624.00 | 624.00 | | 624.00 |
8B Suppliers and Related Accounts | 178 351.00 | 178 351.00 | | 178 351.00 |
8C Staff and Related Accounts | 125 317.00 | 125 317.00 | | 125 317.00 |
8D Social Security and Other Social Organizations | 141 122.00 | 141 122.00 | | 141 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 582.00 | 115 582.00 | | 115 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 896.00 | 230 306.00 | 606 590.00 | 836 896.00 |
UT Other financial assets | 34 714.00 | | | 34 714.00 |
UX Other trade receivables | 125 683.00 | | | 125 683.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 12 216.00 | | | 12 216.00 |
VA Doubtful or disputed receivables | 15 471.00 | | | 15 471.00 |
VB VAT | 37 441.00 | | | 37 441.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 12 997.00 | 12 997.00 | | 12 997.00 |
VM Income taxes | 93 225.00 | | | 93 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699.00 | | | 6 699.00 |
VS Prepaid expenses | 15 064.00 | | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 613.00 | 301 501.00 | 40 112.00 | 341 613.00 |
VW VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 151.00 | 821 562.00 | 606 590.00 | 1 428 151.00 |
