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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 | 527 616.00 | 395 774.00 | 131 843.00 | 527 616.00 |
AR Technical installations, industrial equipment and tools | 3 070 587.00 | 483 950.00 | 2 586 637.00 | 3 070 587.00 |
AT Other tangible assets | 978 409.00 | 539 682.00 | 438 727.00 | 978 409.00 |
AV Fixed assets in progress | 37 508.00 | | 37 508.00 | 37 508.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 735 759.00 | 1 419 406.00 | 4 316 354.00 | 5 735 759.00 |
BL Raw materials, supplies | 177 613.00 | | 177 613.00 | 177 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 854 270.00 | | 1 854 270.00 | 1 854 270.00 |
BZ Other receivables | 478 039.00 | | 478 039.00 | 478 039.00 |
CF Cash and cash equivalents | 1 012 597.00 | | 1 012 597.00 | 1 012 597.00 |
CH Prepaid expenses | 126 765.00 | | 126 765.00 | 126 765.00 |
CJ TOTAL (II) | 3 649 283.00 | | 3 649 283.00 | 3 649 283.00 |
CO Grand total (0 to V) | 9 385 043.00 | 1 419 406.00 | 7 965 637.00 | 9 385 043.00 |
CU Other investments | 1 121 638.00 | | 1 121 638.00 | 1 121 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 849.00 | 502 849.00 | | 502 849.00 |
DB Share, merger, contribution premiums, etc. | 440 593.00 | 440 593.00 | | 440 593.00 |
DD Legal reserve (1) | 54 639.00 | 54 639.00 | | 54 639.00 |
DG Other reserves | 1 274 095.00 | 1 055 991.00 | | 1 274 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 927.00 | 519 813.00 | | 495 927.00 |
DK Regulated provisions | 310 039.00 | 49 306.00 | | 310 039.00 |
DL TOTAL (I) | 3 078 142.00 | 2 623 192.00 | | 3 078 142.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110 988.00 | 1 016 892.00 | | 3 110 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208.00 | | |
DX Trade payables and related accounts | 978 710.00 | 902 081.00 | | 978 710.00 |
DY Tax and social security liabilities | 101 690.00 | 155 223.00 | | 101 690.00 |
DZ Fixed asset liabilities and related accounts | 106 031.00 | 420 451.00 | | 106 031.00 |
EA Other liabilities | 538 458.00 | 845 504.00 | | 538 458.00 |
EB Prepaid income (2) | 51 617.00 | 34 888.00 | | 51 617.00 |
EC TOTAL (IV) | 4 887 495.00 | 3 375 246.00 | | 4 887 495.00 |
EE Grand total (I to V) | 7 965 637.00 | 5 998 438.00 | | 7 965 637.00 |
EG Accrued income and payables due within one year | 2 423 519.00 | 3 375 246.00 | | 2 423 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 680.00 | | |
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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 | 6 687 827.00 | | 6 687 827.00 | 6 687 827.00 |
FJ Net sales | 6 687 827.00 | | 6 687 827.00 | 6 687 827.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 687 838.00 | |
FU Purchases of raw materials and other supplies | | | 4 080 574.00 | |
FV Inventory change (raw materials and supplies) | | | -10 568.00 | |
FW Other purchases and external expenses | | | 1 547 723.00 | |
FX Taxes, duties, and similar payments | | | 20 327.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 277.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 088 538.00 | |
GG - OPERATING RESULT (I - II) | | | 599 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 949.00 | |
GL Other interest and similar income | | | 13 695.00 | |
GP Total financial income (V) | | | 294 644.00 | |
GR Interest and similar expenses | | | 13 386.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 846.00 | 34 238.00 | | 10 846.00 |
HB Exceptional income from capital transactions | 20 080.00 | 1 167.00 | | 20 080.00 |
HD Total exceptional income (VII) | 30 926.00 | 35 405.00 | | 30 926.00 |
HE Exceptional expenses on management operations | 765.00 | 455.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 13 463.00 | | | 13 463.00 |
HG Exceptional depreciation and provisions | 260 733.00 | 49 306.00 | | 260 733.00 |
HH Total exceptional expenses (VIII) | 274 962.00 | 49 761.00 | | 274 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 036.00 | -14 357.00 | | -244 036.00 |
HK Income tax | 140 596.00 | 161 888.00 | | 140 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 408.00 | 6 593 779.00 | | 7 013 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 481.00 | 6 073 966.00 | | 6 517 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 927.00 | 519 813.00 | | 495 927.00 |
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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 | 3 462 715.00 | | 2 726 510.00 | 3 462 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 638.00 | |
I4 DECREASES Grand Total | 439 965.00 | 13 500.00 | 5 735 759.00 | 439 965.00 |
IO DECREASES Total including other intangible assets | | | 527 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 439 965.00 | 13 501.00 | 4 086 504.00 | 439 965.00 |
KD ACQUISITIONS Total including other intangible assets | 451 102.00 | | 76 514.00 | 451 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 974.00 | | 2 649 996.00 | 1 889 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 638.00 | | | 1 121 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 328 879.00 | | | 328 879.00 |
NC DECREASES Transfers to advances and down payments | 111 086.00 | | | 111 086.00 |
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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 | 970 166.00 | 449 276.00 | 37.00 | 970 166.00 |
PE DEPRECIATION Total including other intangible assets | 365 320.00 | 30 453.00 | | 365 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 846.00 | 418 823.00 | 37.00 | 604 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 306.00 | 260 733.00 | | 49 306.00 |
4N Provisions for fines and penalties | | | | |
7C Grand total | 49 306.00 | 260 733.00 | | 49 306.00 |
UJ - Exceptional | | 260 733.00 | | |
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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 | 978 710.00 | 978 710.00 | | 978 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 031.00 | 106 031.00 | | 106 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 458.00 | 538 458.00 | | 538 458.00 |
8L Deferred income | 51 617.00 | 51 617.00 | | 51 617.00 |
UX Other trade receivables | 1 854 270.00 | | | 1 854 270.00 |
VB VAT | 170 407.00 | | | 170 407.00 |
VC Group and associates | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 3 109 981.00 | 646 006.00 | 2 348 453.00 | 3 109 981.00 |
VJ Loans taken out during the year | 2 562 255.00 | | | 2 562 255.00 |
VK Loans repaid during the year | 420 046.00 | | | 420 046.00 |
VM Income taxes | 19 329.00 | | | 19 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 808.00 | | | 287 808.00 |
VS Prepaid expenses | 126 765.00 | | | 126 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 073.00 | 2 459 073.00 | | 2 459 073.00 |
VW VAT | 96 120.00 | 96 120.00 | | 96 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 495.00 | 2 423 519.00 | 2 348 453.00 | 4 887 495.00 |
