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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 | 159 190.00 | 159 190.00 | | 159 190.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 1 279 339.00 | 1 223 200.00 | 56 139.00 | 1 279 339.00 |
AT Other tangible assets | 537 903.00 | 468 580.00 | 69 323.00 | 537 903.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 624.00 | | 25 624.00 | 25 624.00 |
BJ TOTAL (I) | 2 025 812.00 | 1 873 660.00 | 152 152.00 | 2 025 812.00 |
BL Raw materials, supplies | 482 278.00 | 57 420.00 | 424 858.00 | 482 278.00 |
BN Goods in progress | 13 231.00 | | 13 231.00 | 13 231.00 |
BR Intermediate and finished products | 184 981.00 | | 184 981.00 | 184 981.00 |
BV Advances and down payments on orders | 396 948.00 | | 396 948.00 | 396 948.00 |
BX Customers and related accounts | 683 814.00 | 26 935.00 | 656 880.00 | 683 814.00 |
BZ Other receivables | 649 597.00 | | 649 597.00 | 649 597.00 |
CF Cash and cash equivalents | 494 314.00 | | 494 314.00 | 494 314.00 |
CH Prepaid expenses | 18 708.00 | | 18 708.00 | 18 708.00 |
CJ TOTAL (II) | 2 923 871.00 | 84 355.00 | 2 839 516.00 | 2 923 871.00 |
CO Grand total (0 to V) | 4 949 684.00 | 1 958 015.00 | 2 991 669.00 | 4 949 684.00 |
CU Other investments | 22 691.00 | 22 691.00 | | 22 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | 1 065 976.00 | 457 078.00 | | 1 065 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 571.00 | 608 898.00 | | 46 571.00 |
DL TOTAL (I) | 1 387 107.00 | 1 340 536.00 | | 1 387 107.00 |
DU Loans and Debts from Credit Institutions (3) | 44 747.00 | 64 660.00 | | 44 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 319.00 | 318 319.00 | | 262 319.00 |
DX Trade payables and related accounts | 982 487.00 | 885 362.00 | | 982 487.00 |
DY Tax and social security liabilities | 281 258.00 | 360 505.00 | | 281 258.00 |
DZ Fixed asset liabilities and related accounts | 33 750.00 | | | 33 750.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 1 604 562.00 | 1 628 935.00 | | 1 604 562.00 |
EE Grand total (I to V) | 2 991 669.00 | 2 969 471.00 | | 2 991 669.00 |
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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 | | 13 375.00 | 13 375.00 | |
FD Production sold - goods | 354 295.00 | 5 073 736.00 | 5 428 031.00 | 354 295.00 |
FG Production sold - services | 36 168.00 | 299 213.00 | 335 381.00 | 36 168.00 |
FJ Net sales | 390 464.00 | 5 386 324.00 | 5 776 787.00 | 390 464.00 |
FM Inventory production | | | -67 252.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 194.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 5 734 840.00 | |
FS Purchases of goods (including customs duties) | | | 6 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 070.00 | |
FV Inventory change (raw materials and supplies) | | | 179 080.00 | |
FW Other purchases and external expenses | | | 2 908 628.00 | |
FX Taxes, duties, and similar payments | | | 76 117.00 | |
FY Salaries and Wages | | | 924 210.00 | |
FZ Social Security Contributions | | | 408 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 809.00 | |
GE Other Expenses | | | 42 770.00 | |
GF Total Operating Expenses (II) | | | 5 673 596.00 | |
GG - OPERATING RESULT (I - II) | | | 61 243.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GS Negative differences of foreign exchange | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 500.00 | 90.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 90.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -90.00 | | -499.00 |
HK Income tax | 8 938.00 | 290 518.00 | | 8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 842.00 | 6 275 855.00 | | 5 734 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 688 270.00 | 5 666 957.00 | | 5 688 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 571.00 | 608 898.00 | | 46 571.00 |
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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 | 1 934 518.00 | | 96 294.00 | 1 934 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 314.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 025 812.00 | |
IO DECREASES Total including other intangible assets | | | 160 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 817 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 257.00 | | | 160 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 947.00 | | 96 294.00 | 1 725 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 314.00 | | | 48 314.00 |
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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 | 1 830 305.00 | 20 664.00 | | 1 830 305.00 |
PE DEPRECIATION Total including other intangible assets | 159 190.00 | | | 159 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 116.00 | 20 664.00 | | 1 671 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 035.00 | 1 385.00 | 57 420.00 | 56 035.00 |
6T Receivables | 23 510.00 | 3 425.00 | 26 935.00 | 23 510.00 |
7B Total provisions for depreciation | 102 236.00 | 4 809.00 | 107 045.00 | 102 236.00 |
7C Grand total | 102 236.00 | 4 809.00 | 107 045.00 | 102 236.00 |
UE of which provisions and reversals: - Operating | | 4 809.00 | | |
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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 | 982 487.00 | 982 487.00 | | 982 487.00 |
8C Staff and Related Accounts | 138 395.00 | 138 395.00 | | 138 395.00 |
8D Social Security and Other Social Organizations | 139 452.00 | 139 452.00 | | 139 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
UT Other financial assets | 25 624.00 | 25 624.00 | | 25 624.00 |
UX Other trade receivables | 656 880.00 | | | 656 880.00 |
UY Staff and related accounts | 1 309.00 | | | 1 309.00 |
VA Doubtful or disputed receivables | 26 935.00 | | | 26 935.00 |
VB VAT | 60 437.00 | | | 60 437.00 |
VC Group and associates | 563 355.00 | | | 563 355.00 |
VH Loans with a maturity of more than one year at origin | 44 747.00 | 20 376.00 | 24 371.00 | 44 747.00 |
VI Group and Associates | 262 319.00 | | | 262 319.00 |
VK Loans repaid during the year | 19 913.00 | | | 19 913.00 |
VN Other taxes, similar payments | 6 217.00 | | | 6 217.00 |
VP Miscellaneous | 15 495.00 | | | 15 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | | | 2 784.00 |
VS Prepaid expenses | 18 708.00 | | | 18 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 743.00 | 788 764.00 | 588 979.00 | 1 377 743.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 562.00 | 1 317 871.00 | 24 371.00 | 1 604 562.00 |
