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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 130 745.00 | 55 382.00 | 75 363.00 | 130 745.00 |
AR Technical installations, industrial equipment and tools | 3 310 688.00 | 2 248 721.00 | 1 061 967.00 | 3 310 688.00 |
AT Other tangible assets | 1 618 864.00 | 552 626.00 | 1 066 238.00 | 1 618 864.00 |
BB Receivables related to investments | 252.00 | | 252.00 | 252.00 |
BD Other fixed assets | 81 174.00 | | 81 174.00 | 81 174.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 5 154 215.00 | 2 857 468.00 | 2 296 747.00 | 5 154 215.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 615 352.00 | 34 400.00 | 580 953.00 | 615 352.00 |
BZ Other receivables | 81 960.00 | | 81 960.00 | 81 960.00 |
CD Marketable securities | 775 000.00 | | 775 000.00 | 775 000.00 |
CF Cash and cash equivalents | 866 252.00 | | 866 252.00 | 866 252.00 |
CH Prepaid expenses | 27 148.00 | | 27 148.00 | 27 148.00 |
CJ TOTAL (II) | 2 369 863.00 | 34 400.00 | 2 335 463.00 | 2 369 863.00 |
CO Grand total (0 to V) | 7 524 078.00 | 2 891 868.00 | 4 632 211.00 | 7 524 078.00 |
CU Other investments | 2 867.00 | | 2 867.00 | 2 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 510 263.00 | 489 145.00 | | 510 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 913.00 | 121 123.00 | | 155 913.00 |
DL TOTAL (I) | 748 675.00 | 692 768.00 | | 748 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 851.00 | 1 289 193.00 | | 1 064 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 2 819.00 | | 2 786.00 |
DX Trade payables and related accounts | 1 176 287.00 | 918 351.00 | | 1 176 287.00 |
DY Tax and social security liabilities | 255 940.00 | 411 981.00 | | 255 940.00 |
DZ Fixed asset liabilities and related accounts | 481 701.00 | 137 567.00 | | 481 701.00 |
EB Prepaid income (2) | 899 850.00 | 749 000.00 | | 899 850.00 |
EC TOTAL (IV) | 3 881 415.00 | 3 508 910.00 | | 3 881 415.00 |
EE Grand total (I to V) | 4 630 091.00 | 4 201 678.00 | | 4 630 091.00 |
EG Accrued income and payables due within one year | | 2 573 461.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 964.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 387 733.00 | |
FJ Net sales | | | 8 387 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 390.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 465 148.00 | |
FU Purchases of raw materials and other supplies | | | 4 212 078.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 2 257 259.00 | |
FX Taxes, duties, and similar payments | | | 68 764.00 | |
FY Salaries and Wages | | | 799 994.00 | |
FZ Social Security Contributions | | | 499 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 038.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 8 296 979.00 | |
GG - OPERATING RESULT (I - II) | | | 168 168.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GO Net income from sales of marketable securities | | | 271.00 | |
GP Total financial income (V) | | | 4 029.00 | |
GR Interest and similar expenses | | | 16 665.00 | |
GU Total financial expenses (VI) | | | 16 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 20 158.00 | | 770.00 |
HB Exceptional income from capital transactions | 12 000.00 | 34 667.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 770.00 | 54 825.00 | | 12 770.00 |
HE Exceptional expenses on management operations | 45.00 | 59 044.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9.00 | 5.00 | | 9.00 |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 59 097.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 716.00 | -4 272.00 | | 12 716.00 |
HK Income tax | 12 336.00 | 146 366.00 | | 12 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 947.00 | 7 438 152.00 | | 8 481 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 326 034.00 | 7 317 030.00 | | 8 326 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 913.00 | 121 123.00 | | 155 913.00 |
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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 | 4 601 663.00 | | 592 099.00 | 4 601 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 556.00 | |
I4 DECREASES Grand Total | | 39 547.00 | 5 154 215.00 | |
IO DECREASES Total including other intangible assets | | 3 434.00 | 8 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 113.00 | 5 060 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 797.00 | | | 11 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 514 323.00 | | 582 086.00 | 4 514 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 543.00 | | 10 013.00 | 75 543.00 |
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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 | 2 453 385.00 | 443 630.00 | 39 547.00 | 2 453 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | 3 434.00 | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 211.00 | 443 630.00 | 36 113.00 | 2 449 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 780.00 | 16 038.00 | 38 419.00 | 56 780.00 |
7B Total provisions for depreciation | 56 780.00 | 16 038.00 | 38 419.00 | 56 780.00 |
7C Grand total | 56 780.00 | 16 038.00 | 38 419.00 | 56 780.00 |
UE of which provisions and reversals: - Operating | | 16 038.00 | 38 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 1 176 287.00 | 1 176 287.00 | | 1 176 287.00 |
8C Staff and Related Accounts | 35 784.00 | 35 784.00 | | 35 784.00 |
8D Social Security and Other Social Organizations | 129 569.00 | 129 569.00 | | 129 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 481 701.00 | 481 701.00 | | 481 701.00 |
8L Deferred income | 899 850.00 | 899 850.00 | | 899 850.00 |
UL Receivables related to investments | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
UX Other trade receivables | 575 998.00 | 575 998.00 | | 575 998.00 |
VA Doubtful or disputed receivables | 39 355.00 | 39 355.00 | | 39 355.00 |
VB VAT | 48 608.00 | 48 608.00 | | 48 608.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 1 063 894.00 | 326 338.00 | 568 411.00 | 1 063 894.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 374 335.00 | | | 374 335.00 |
VM Income taxes | 31 062.00 | 31 062.00 | | 31 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 27 148.00 | 27 148.00 | | 27 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 855.00 | 722 593.00 | 1 262.00 | 723 855.00 |
VW VAT | 87 070.00 | 87 070.00 | | 87 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 415.00 | 3 143 859.00 | 568 411.00 | 3 881 415.00 |
