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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 | 42 484.00 | 14 073.00 | 28 411.00 | 42 484.00 |
AJ Other Intangible Assets | 205 400.00 | 83 681.00 | 121 719.00 | 205 400.00 |
AP Buildings | 159 487.00 | 60 127.00 | 99 359.00 | 159 487.00 |
AR Technical installations, industrial equipment and tools | 403 386.00 | 348 137.00 | 55 250.00 | 403 386.00 |
AT Other tangible assets | 37 339.00 | 26 202.00 | 11 137.00 | 37 339.00 |
AV Fixed assets in progress | 1 337.00 | | 1 337.00 | 1 337.00 |
AX Advances and down payments | 1 642.00 | | 1 642.00 | 1 642.00 |
BD Other fixed assets | 12 806.00 | | 12 805.00 | 12 806.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 864 262.00 | 532 220.00 | 332 042.00 | 864 262.00 |
BL Raw materials, supplies | 32 027.00 | | 32 027.00 | 32 027.00 |
BR Intermediate and finished products | 125 464.00 | | 125 464.00 | 125 464.00 |
BT Goods | 4 171.00 | | 4 171.00 | 4 171.00 |
BX Customers and related accounts | 165 900.00 | | 165 900.00 | 165 900.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CD Marketable securities | 188 919.00 | 1 194.00 | 187 725.00 | 188 919.00 |
CF Cash and cash equivalents | 348 460.00 | | 348 460.00 | 348 460.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 889 744.00 | 1 194.00 | 888 550.00 | 889 744.00 |
CO Grand total (0 to V) | 1 754 007.00 | 533 415.00 | 1 220 592.00 | 1 754 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 540 996.00 | 514 832.00 | | 540 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 059.00 | 26 164.00 | | 106 059.00 |
DJ Investment subsidies | 19 291.00 | | | 19 291.00 |
DL TOTAL (I) | 710 346.00 | 584 996.00 | | 710 346.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325 745.00 | 313 959.00 | | 325 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 841.00 | 29 853.00 | | 33 841.00 |
DX Trade payables and related accounts | 63 454.00 | 144 317.00 | | 63 454.00 |
DY Tax and social security liabilities | 83 114.00 | 78 359.00 | | 83 114.00 |
EA Other liabilities | 1 091.00 | 857.00 | | 1 091.00 |
EC TOTAL (IV) | 507 246.00 | 567 345.00 | | 507 246.00 |
EE Grand total (I to V) | 1 220 592.00 | 1 152 341.00 | | 1 220 592.00 |
EG Accrued income and payables due within one year | 428 561.00 | 289 066.00 | | 428 561.00 |
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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 | | | 110 159.00 | |
FD Production sold - goods | | | 952 278.00 | |
FG Production sold - services | | | 1 700.00 | |
FJ Net sales | | | 1 064 138.00 | |
FM Inventory production | | | 6 218.00 | |
FO Operating subsidies | | | 3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 592.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 087 920.00 | |
FS Purchases of goods (including customs duties) | | | 96 022.00 | |
FT Inventory change (goods) | | | 2 785.00 | |
FU Purchases of raw materials and other supplies | | | 151 154.00 | |
FV Inventory change (raw materials and supplies) | | | 5 596.00 | |
FW Other purchases and external expenses | | | 203 999.00 | |
FX Taxes, duties, and similar payments | | | 21 478.00 | |
FY Salaries and Wages | | | 279 531.00 | |
FZ Social Security Contributions | | | 97 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 615.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 910 552.00 | |
GG - OPERATING RESULT (I - II) | | | 177 368.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 3 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 941.00 | |
GR Interest and similar expenses | | | 99 861.00 | |
GT Net expenses on sales of marketable securities | | | 671.00 | |
GU Total financial expenses (VI) | | | 11 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 948.00 | | | 32 948.00 |
HD Total exceptional income (VII) | 32 948.00 | | | 32 948.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 40 012.00 | 1.00 | | 40 012.00 |
HH Total exceptional expenses (VIII) | 40 012.00 | 87.00 | | 40 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 063.00 | -87.00 | | -7 063.00 |
HK Income tax | 56 049.00 | 19 212.00 | | 56 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 918.00 | 1 004 694.00 | | 1 123 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 860.00 | 978 529.00 | | 1 017 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 059.00 | 26 164.00 | | 106 059.00 |
HP References: Equipment leasing | 29 312.00 | 68 721.00 | | 29 312.00 |
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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 | 790 774.00 | 123 853.00 | | 790 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | 50 365.00 | 864 262.00 | |
IO DECREASES Total including other intangible assets | | 1 661.00 | 247 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 704.00 | 603 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 414.00 | 32 131.00 | 32 131.00 | 217 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 173.00 | 91 721.00 | | 560 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 188.00 | | | 13 188.00 |
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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 | 492 959.00 | 49 615.00 | 10 354.00 | 492 959.00 |
PE DEPRECIATION Total including other intangible assets | 82 001.00 | 17 414.00 | 1 661.00 | 82 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 958.00 | 32 202.00 | 8 693.00 | 410 958.00 |
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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 | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 63 454.00 | 63 454.00 | | 63 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 933.00 | 34 933.00 | | 34 933.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 165 900.00 | 165 900.00 | | 165 900.00 |
VH Loans with a maturity of more than one year at origin | 325 745.00 | 247 060.00 | 76 777.00 | 325 745.00 |
VJ Loans taken out during the year | 47 116.00 | | | 47 116.00 |
VK Loans repaid during the year | 35 330.00 | | | 35 330.00 |
VP Miscellaneous | 15 229.00 | 152 291.00 | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 114.00 | 83 114.00 | | 83 114.00 |
VS Prepaid expenses | 9 573.00 | 9 573.00 | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 085.00 | 190 702.00 | 383.00 | 191 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 246.00 | 428 561.00 | 76 777.00 | 507 246.00 |
