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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 1 242 793.00 | 1 115 185.00 | 127 608.00 | 1 242 793.00 |
AT Other tangible assets | 557 729.00 | 493 895.00 | 63 834.00 | 557 729.00 |
BB Receivables related to investments | 3 975.00 | | 3 975.00 | 3 975.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 831 701.00 | 1 614 795.00 | 216 906.00 | 1 831 701.00 |
BL Raw materials, supplies | 164 832.00 | | 164 832.00 | 164 832.00 |
BR Intermediate and finished products | 49 112.00 | | 49 112.00 | 49 112.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 367 994.00 | 10 369.00 | 357 625.00 | 367 994.00 |
BZ Other receivables | 82 509.00 | | 82 509.00 | 82 509.00 |
CF Cash and cash equivalents | 319 815.00 | | 319 815.00 | 319 815.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 992 010.00 | 10 369.00 | 981 641.00 | 992 010.00 |
CO Grand total (0 to V) | 2 823 711.00 | 1 625 164.00 | 1 198 547.00 | 2 823 711.00 |
CR Shares due in more than one year | 29 147.00 | | | 29 147.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 648 038.00 | | | 648 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 375.00 | | | 20 375.00 |
DJ Investment subsidies | 31 561.00 | | | 31 561.00 |
DL TOTAL (I) | 798 973.00 | | | 798 973.00 |
DU Loans and Debts from Credit Institutions (3) | 94 111.00 | | | 94 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 975.00 | | | 19 975.00 |
DX Trade payables and related accounts | 201 692.00 | | | 201 692.00 |
DY Tax and social security liabilities | 67 673.00 | | | 67 673.00 |
EA Other liabilities | 16 122.00 | | | 16 122.00 |
EC TOTAL (IV) | 399 574.00 | | | 399 574.00 |
EE Grand total (I to V) | 1 198 547.00 | | | 1 198 547.00 |
EG Accrued income and payables due within one year | 326 333.00 | | | 326 333.00 |
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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 | 1 655 274.00 | 3 929.00 | 1 659 203.00 | 1 655 274.00 |
FG Production sold - services | 187 460.00 | | 187 460.00 | 187 460.00 |
FJ Net sales | 1 842 734.00 | 3 929.00 | 1 846 663.00 | 1 842 734.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 848 562.00 | |
FU Purchases of raw materials and other supplies | | | 807 017.00 | |
FV Inventory change (raw materials and supplies) | | | 76 940.00 | |
FW Other purchases and external expenses | | | 488 838.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 269 443.00 | |
FZ Social Security Contributions | | | 106 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 622.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 842 161.00 | |
GG - OPERATING RESULT (I - II) | | | 6 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 837.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 13 254.00 | | | 13 254.00 |
HD Total exceptional income (VII) | 13 254.00 | | | 13 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 254.00 | | | 13 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 055.00 | | | 1 864 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 680.00 | | | 1 843 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 375.00 | | | 20 375.00 |
HP References: Equipment leasing | 26 399.00 | | | 26 399.00 |
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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 | 1 831 432.00 | | 4 122.00 | 1 831 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 1 831 701.00 | |
IO DECREASES Total including other intangible assets | | | 24 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 1 800 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 009.00 | | | 24 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 253.00 | | 4 122.00 | 1 800 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | | 7 170.00 |
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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 | 1 541 349.00 | 77 297.00 | 3 852.00 | 1 541 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 635.00 | 77 297.00 | 3 852.00 | 1 535 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 747.00 | 4 622.00 | 10 369.00 | 5 747.00 |
7B Total provisions for depreciation | 5 747.00 | 4 622.00 | 10 369.00 | 5 747.00 |
7C Grand total | 5 747.00 | 4 622.00 | 10 369.00 | 5 747.00 |
UE of which provisions and reversals: - Operating | | 4 622.00 | | |
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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 | 201 692.00 | 201 692.00 | | 201 692.00 |
8C Staff and Related Accounts | 28 793.00 | 28 793.00 | | 28 793.00 |
8D Social Security and Other Social Organizations | 34 095.00 | 34 095.00 | | 34 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 122.00 | 16 122.00 | | 16 122.00 |
UL Receivables related to investments | 3 975.00 | | | 3 975.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 338 847.00 | | | 338 847.00 |
VA Doubtful or disputed receivables | 29 147.00 | | | 29 147.00 |
VB VAT | 26 582.00 | | | 26 582.00 |
VC Group and associates | 33 595.00 | | | 33 595.00 |
VH Loans with a maturity of more than one year at origin | 94 111.00 | 20 870.00 | 73 241.00 | 94 111.00 |
VI Group and Associates | 19 975.00 | 19 975.00 | | 19 975.00 |
VK Loans repaid during the year | 25 735.00 | | | 25 735.00 |
VM Income taxes | 19 483.00 | | | 19 483.00 |
VN Other taxes, similar payments | 2 447.00 | | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 5 248.00 | | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 896.00 | 426 604.00 | 33 292.00 | 459 896.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 574.00 | 326 333.00 | 73 241.00 | 399 574.00 |
