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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 | 63 932.00 | 46 405.00 | 17 526.00 | 63 932.00 |
AR Technical installations, industrial equipment and tools | 679 785.00 | 198 553.00 | 481 232.00 | 679 785.00 |
AT Other tangible assets | 158 607.00 | 67 950.00 | 90 657.00 | 158 607.00 |
BJ TOTAL (I) | 902 324.00 | 312 908.00 | 589 416.00 | 902 324.00 |
BL Raw materials, supplies | 137 693.00 | | 137 693.00 | 137 693.00 |
BX Customers and related accounts | 377 579.00 | 4 683.00 | 372 896.00 | 377 579.00 |
BZ Other receivables | 60 001.00 | | 60 001.00 | 60 001.00 |
CD Marketable securities | 20 269.00 | | 20 269.00 | 20 269.00 |
CF Cash and cash equivalents | 206 967.00 | | 206 967.00 | 206 967.00 |
CH Prepaid expenses | 62 752.00 | | 62 752.00 | 62 752.00 |
CJ TOTAL (II) | 865 261.00 | 4 683.00 | 860 578.00 | 865 261.00 |
CO Grand total (0 to V) | 1 767 585.00 | 317 591.00 | 1 449 994.00 | 1 767 585.00 |
CR Shares due in more than one year | 3 130.00 | | | 3 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 952.00 | 167 952.00 | | 167 952.00 |
DB Share, merger, contribution premiums, etc. | 87 048.00 | 87 048.00 | | 87 048.00 |
DD Legal reserve (1) | 16 795.00 | 17 361.00 | | 16 795.00 |
DG Other reserves | 263 241.00 | 168 692.00 | | 263 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 291.00 | 193 984.00 | | 222 291.00 |
DL TOTAL (I) | 757 328.00 | 635 036.00 | | 757 328.00 |
DU Loans and Debts from Credit Institutions (3) | 337 431.00 | 431 715.00 | | 337 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 19 315.00 | | 1 022.00 |
DX Trade payables and related accounts | 254 632.00 | 198 590.00 | | 254 632.00 |
DY Tax and social security liabilities | 98 696.00 | 103 998.00 | | 98 696.00 |
EA Other liabilities | 885.00 | 1 086.00 | | 885.00 |
EC TOTAL (IV) | 692 667.00 | 754 705.00 | | 692 667.00 |
EE Grand total (I to V) | 1 449 994.00 | 1 389 742.00 | | 1 449 994.00 |
EG Accrued income and payables due within one year | 447 834.00 | 417 349.00 | | 447 834.00 |
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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 | 3 424 629.00 | | 3 424 629.00 | 3 424 629.00 |
FG Production sold - services | 582.00 | | 582.00 | 582.00 |
FJ Net sales | 3 425 211.00 | | 3 425 211.00 | 3 425 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 899.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 449 126.00 | |
FU Purchases of raw materials and other supplies | | | 452 107.00 | |
FV Inventory change (raw materials and supplies) | | | -20 151.00 | |
FW Other purchases and external expenses | | | 1 863 835.00 | |
FX Taxes, duties, and similar payments | | | 62 687.00 | |
FY Salaries and Wages | | | 555 821.00 | |
FZ Social Security Contributions | | | 156 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 3 186 776.00 | |
GG - OPERATING RESULT (I - II) | | | 262 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 725.00 | 10 710.00 | | 20 725.00 |
HA Exceptional income from management transactions | 179.00 | 80.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 80.00 | | 179.00 |
HE Exceptional expenses on management operations | 245.00 | 85.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 679.00 | 1 351.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 924.00 | 1 436.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -1 356.00 | | -745.00 |
HK Income tax | 37 591.00 | 31 336.00 | | 37 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 007.00 | 2 853 903.00 | | 3 450 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 716.00 | 2 659 919.00 | | 3 227 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 291.00 | 193 984.00 | | 222 291.00 |
HP References: Equipment leasing | 164 189.00 | 199 294.00 | | 164 189.00 |
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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 | 790 730.00 | | 115 986.00 | 790 730.00 |
I4 DECREASES Grand Total | | 4 392.00 | 902 324.00 | |
IO DECREASES Total including other intangible assets | | | 63 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 392.00 | 838 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 666.00 | | 19 266.00 | 44 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 065.00 | | 96 720.00 | 746 065.00 |
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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 | 206 948.00 | 109 674.00 | 3 713.00 | 206 948.00 |
PE DEPRECIATION Total including other intangible assets | 35 897.00 | 10 508.00 | | 35 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 050.00 | 99 166.00 | 3 713.00 | 171 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 152.00 | 3 705.00 | 3 174.00 | 4 152.00 |
7B Total provisions for depreciation | 4 152.00 | 3 705.00 | 3 174.00 | 4 152.00 |
7C Grand total | 4 152.00 | 3 705.00 | 3 174.00 | 4 152.00 |
UE of which provisions and reversals: - Operating | | 3 705.00 | 3 174.00 | |
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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 | 254 632.00 | 252 668.00 | 1 964.00 | 254 632.00 |
8C Staff and Related Accounts | 41 021.00 | 41 021.00 | | 41 021.00 |
8D Social Security and Other Social Organizations | 45 735.00 | 45 735.00 | | 45 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 369 930.00 | 366 800.00 | 3 130.00 | 369 930.00 |
UY Staff and related accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
VA Doubtful or disputed receivables | 7 649.00 | 7 649.00 | | 7 649.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 31 259.00 | 31 259.00 | | 31 259.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 337 356.00 | 94 487.00 | 242 869.00 | 337 356.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VK Loans repaid during the year | 94 263.00 | | | 94 263.00 |
VM Income taxes | 20 792.00 | 20 792.00 | | 20 792.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 940.00 | 11 940.00 | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 62 752.00 | 62 752.00 | | 62 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 331.00 | 497 201.00 | 3 130.00 | 500 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 667.00 | 447 834.00 | 244 833.00 | 692 667.00 |
