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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 | 43 421.00 | 36 589.00 | 6 832.00 | 43 421.00 |
AJ Other Intangible Assets | 2 080.00 | 2 080.00 | | 2 080.00 |
AN Land | 27 846.00 | | 27 846.00 | 27 846.00 |
AP Buildings | 152 449.00 | 144 191.00 | 8 258.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 330 378.00 | 238 192.00 | 92 186.00 | 330 378.00 |
AT Other tangible assets | 96 953.00 | 75 136.00 | 21 817.00 | 96 953.00 |
BD Other fixed assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BF Loans | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 656 358.00 | 496 189.00 | 160 169.00 | 656 358.00 |
BL Raw materials, supplies | 48 908.00 | | 48 908.00 | 48 908.00 |
BX Customers and related accounts | 154 093.00 | 113 558.00 | 40 535.00 | 154 093.00 |
BZ Other receivables | 327 089.00 | | 327 089.00 | 327 089.00 |
CF Cash and cash equivalents | 139 902.00 | | 139 902.00 | 139 902.00 |
CH Prepaid expenses | 83 540.00 | | 83 540.00 | 83 540.00 |
CJ TOTAL (II) | 753 531.00 | 113 558.00 | 639 973.00 | 753 531.00 |
CO Grand total (0 to V) | 1 409 889.00 | 609 747.00 | 800 142.00 | 1 409 889.00 |
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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 | 75 940.00 | 75 940.00 | | 75 940.00 |
DH Retained earnings | -177 465.00 | -186 733.00 | | -177 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | 9 269.00 | | 8 650.00 |
DL TOTAL (I) | -48 875.00 | -57 525.00 | | -48 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718.00 | 4 146.00 | | 4 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 54 598.00 | | 3 630.00 |
DW Advances and down payments received on current orders | 48 110.00 | 51 553.00 | | 48 110.00 |
DX Trade payables and related accounts | 396 135.00 | 365 669.00 | | 396 135.00 |
DY Tax and social security liabilities | 292 398.00 | 273 528.00 | | 292 398.00 |
EA Other liabilities | 16 978.00 | 12 975.00 | | 16 978.00 |
EB Prepaid income (2) | 87 048.00 | 84 743.00 | | 87 048.00 |
EC TOTAL (IV) | 849 017.00 | 847 212.00 | | 849 017.00 |
EE Grand total (I to V) | 800 142.00 | 789 687.00 | | 800 142.00 |
EG Accrued income and payables due within one year | 800 907.00 | 795 659.00 | | 800 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 718.00 | 4 146.00 | | 4 718.00 |
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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 | 1 961 249.00 | | 1 961 249.00 | 1 961 249.00 |
FG Production sold - services | 771 039.00 | | 771 039.00 | 771 039.00 |
FJ Net sales | 2 732 288.00 | | 2 732 288.00 | 2 732 288.00 |
FO Operating subsidies | | | 51 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 540.00 | |
FQ Other income | | | 6 479.00 | |
FR Total operating income (I) | | | 3 335 115.00 | |
FU Purchases of raw materials and other supplies | | | 401 311.00 | |
FV Inventory change (raw materials and supplies) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 1 318 658.00 | |
FX Taxes, duties, and similar payments | | | 36 647.00 | |
FY Salaries and Wages | | | 1 172 209.00 | |
FZ Social Security Contributions | | | 276 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 267.00 | |
GE Other Expenses | | | 41 034.00 | |
GF Total Operating Expenses (II) | | | 3 297 937.00 | |
GG - OPERATING RESULT (I - II) | | | 37 178.00 | |
GL Other interest and similar income | | | 228.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 9 948.00 | |
GU Total financial expenses (VI) | | | 9 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503 631.00 | 477 339.00 | | 503 631.00 |
HB Exceptional income from capital transactions | 1 951.00 | 250.00 | | 1 951.00 |
HD Total exceptional income (VII) | 1 951.00 | 250.00 | | 1 951.00 |
HE Exceptional expenses on management operations | 17 636.00 | 12 716.00 | | 17 636.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HG Exceptional depreciation and provisions | 4 921.00 | | | 4 921.00 |
HH Total exceptional expenses (VIII) | 22 557.00 | 12 920.00 | | 22 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 606.00 | -12 670.00 | | -20 606.00 |
HK Income tax | -1 798.00 | -1 452.00 | | -1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 294.00 | 3 451 571.00 | | 3 337 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 644.00 | 3 442 302.00 | | 3 328 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 650.00 | 9 269.00 | | 8 650.00 |
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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 | 625 665.00 | | 39 881.00 | 625 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | 9 188.00 | 656 358.00 | |
IO DECREASES Total including other intangible assets | | | 45 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 188.00 | 607 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 701.00 | | 2 800.00 | 42 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 930.00 | | 36 884.00 | 579 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | 197.00 | 3 034.00 |
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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 | 457 742.00 | 47 635.00 | 9 188.00 | 457 742.00 |
PE DEPRECIATION Total including other intangible assets | 28 997.00 | 9 672.00 | | 28 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 745.00 | 37 962.00 | 9 188.00 | 428 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 200.00 | 7 267.00 | 40 909.00 | 147 200.00 |
7B Total provisions for depreciation | 147 200.00 | 7 267.00 | 40 909.00 | 147 200.00 |
7C Grand total | 147 200.00 | 7 267.00 | 40 909.00 | 147 200.00 |
UE of which provisions and reversals: - Operating | | 7 267.00 | 40 909.00 | |
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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 | 396 135.00 | 396 135.00 | | 396 135.00 |
8C Staff and Related Accounts | 159 972.00 | 159 972.00 | | 159 972.00 |
8D Social Security and Other Social Organizations | 93 973.00 | 93 973.00 | | 93 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 978.00 | 16 978.00 | | 16 978.00 |
8L Deferred income | 87 048.00 | 87 048.00 | | 87 048.00 |
UP Loans | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 16 201.00 | 16 201.00 | | 16 201.00 |
VA Doubtful or disputed receivables | 137 891.00 | 137 891.00 | | 137 891.00 |
VB VAT | 48 052.00 | 48 052.00 | | 48 052.00 |
VC Group and associates | 91 768.00 | 91 768.00 | | 91 768.00 |
VG Loans with a maturity of up to one year at origin | 4 718.00 | 4 718.00 | | 4 718.00 |
VI Group and Associates | 3 630.00 | 3 630.00 | | 3 630.00 |
VP Miscellaneous | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 121.00 | 25 121.00 | | 25 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 013.00 | 187 013.00 | | 187 013.00 |
VS Prepaid expenses | 83 540.00 | 83 540.00 | | 83 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 318.00 | 564 721.00 | 596.00 | 565 318.00 |
VW VAT | 13 332.00 | 13 332.00 | | 13 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 907.00 | 800 907.00 | | 800 907.00 |
