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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 | 8 548.00 | 8 548.00 | | 8 548.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 181 648.00 | 132 671.00 | 48 977.00 | 181 648.00 |
AT Other tangible assets | 143 729.00 | 84 296.00 | 59 432.00 | 143 729.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 374 895.00 | 225 515.00 | 149 380.00 | 374 895.00 |
BL Raw materials, supplies | 49 264.00 | 4 232.00 | 45 032.00 | 49 264.00 |
BN Goods in progress | 18 626.00 | | 18 626.00 | 18 626.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 358 849.00 | 2 921.00 | 355 927.00 | 358 849.00 |
BZ Other receivables | 32 840.00 | | 32 840.00 | 32 840.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 152 764.00 | | 152 764.00 | 152 764.00 |
CH Prepaid expenses | 14 903.00 | | 14 903.00 | 14 903.00 |
CJ TOTAL (II) | 717 835.00 | 7 154.00 | 710 681.00 | 717 835.00 |
CO Grand total (0 to V) | 1 092 731.00 | 232 670.00 | 860 061.00 | 1 092 731.00 |
CS Evaluated investments - equity method | 15 490.00 | | 15 490.00 | 15 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 489 303.00 | 475 594.00 | | 489 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | 13 708.00 | | 3 322.00 |
DL TOTAL (I) | 501 010.00 | 497 688.00 | | 501 010.00 |
DU Loans and Debts from Credit Institutions (3) | 57 832.00 | 82 684.00 | | 57 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 823.00 | 46 429.00 | | 46 823.00 |
DX Trade payables and related accounts | 137 378.00 | 148 183.00 | | 137 378.00 |
DY Tax and social security liabilities | 97 978.00 | 104 134.00 | | 97 978.00 |
EA Other liabilities | 19 036.00 | 3 966.00 | | 19 036.00 |
EC TOTAL (IV) | 359 051.00 | 385 398.00 | | 359 051.00 |
EE Grand total (I to V) | 860 061.00 | 883 086.00 | | 860 061.00 |
EG Accrued income and payables due within one year | 325 113.00 | 327 594.00 | | 325 113.00 |
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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 | | | 1 091 784.00 | |
FJ Net sales | | | 1 091 784.00 | |
FM Inventory production | | | -5 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 881.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 104 187.00 | |
FU Purchases of raw materials and other supplies | | | 372 342.00 | |
FV Inventory change (raw materials and supplies) | | | 2 603.00 | |
FW Other purchases and external expenses | | | 348 134.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 228 082.00 | |
FZ Social Security Contributions | | | 80 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 232.00 | |
GE Other Expenses | | | 15 866.00 | |
GF Total Operating Expenses (II) | | | 1 103 338.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 020.00 | 1 484.00 | | 2 020.00 |
HB Exceptional income from capital transactions | 266.00 | 9 583.00 | | 266.00 |
HD Total exceptional income (VII) | 2 286.00 | 11 067.00 | | 2 286.00 |
HE Exceptional expenses on management operations | 360.00 | 495.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 340.00 | 340.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 700.00 | 495.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | 10 572.00 | | 1 586.00 |
HK Income tax | -841.00 | -342.00 | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 677.00 | 870 645.00 | | 1 107 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 355.00 | 856 936.00 | | 1 104 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | 13 708.00 | | 3 322.00 |
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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 | 378 340.00 | | 15 688.00 | 378 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 18 102.00 | |
I4 DECREASES Grand Total | | 19 133.00 | 374 895.00 | |
IO DECREASES Total including other intangible assets | | | 31 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 793.00 | 325 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 415.00 | | | 31 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 683.00 | | 12 488.00 | 331 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 242.00 | | 3 200.00 | 15 242.00 |
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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 | 203 727.00 | 40 582.00 | 18 793.00 | 203 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 548.00 | | | 8 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 178.00 | 40 582.00 | 18 793.00 | 195 178.00 |
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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 | 137 378.00 | 137 378.00 | | 137 378.00 |
8C Staff and Related Accounts | 12 495.00 | 12 495.00 | | 12 495.00 |
8D Social Security and Other Social Organizations | 14 187.00 | 14 187.00 | | 14 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 036.00 | 19 036.00 | | 19 036.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
UX Other trade receivables | 351 860.00 | 351 860.00 | | 351 860.00 |
VA Doubtful or disputed receivables | 6 989.00 | 6 989.00 | | 6 989.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VH Loans with a maturity of more than one year at origin | 57 832.00 | 23 894.00 | 33 938.00 | 57 832.00 |
VI Group and Associates | 46 823.00 | 46 823.00 | | 46 823.00 |
VK Loans repaid during the year | 24 835.00 | | | 24 835.00 |
VM Income taxes | 14 565.00 | 14 565.00 | | 14 565.00 |
VN Other taxes, similar payments | 7 904.00 | 7 904.00 | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 14 903.00 | 14 903.00 | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 205.00 | 406 593.00 | 2 612.00 | 409 205.00 |
VW VAT | 67 436.00 | 67 436.00 | | 67 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 051.00 | 325 113.00 | 33 938.00 | 359 051.00 |
