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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 | 30 720.00 | 30 077.00 | 643.00 | 30 720.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 37 889.00 | 11 902.00 | 25 987.00 | 37 889.00 |
AT Other tangible assets | 1 273 280.00 | 974 696.00 | 298 584.00 | 1 273 280.00 |
AV Fixed assets in progress | 10 959.00 | | 10 959.00 | 10 959.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BH Other financial assets | 128 972.00 | | 128 972.00 | 128 972.00 |
BJ TOTAL (I) | 1 502 939.00 | 1 024 202.00 | 478 738.00 | 1 502 939.00 |
BL Raw materials, supplies | 271 221.00 | | 271 221.00 | 271 221.00 |
BX Customers and related accounts | 2 294 038.00 | 137 634.00 | 2 156 404.00 | 2 294 038.00 |
BZ Other receivables | 704 664.00 | | 704 664.00 | 704 664.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 253 313.00 | | 1 253 313.00 | 1 253 313.00 |
CH Prepaid expenses | 85 123.00 | | 85 123.00 | 85 123.00 |
CJ TOTAL (II) | 4 708 359.00 | 137 634.00 | 4 570 725.00 | 4 708 359.00 |
CO Grand total (0 to V) | 6 211 299.00 | 1 161 836.00 | 5 049 463.00 | 6 211 299.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 433 255.00 | | | 433 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 236.00 | | | 413 236.00 |
DJ Investment subsidies | 10 495.00 | | | 10 495.00 |
DL TOTAL (I) | 917 486.00 | | | 917 486.00 |
DP Provisions for Risks | 220 012.00 | | | 220 012.00 |
DR TOTAL (IV) | 220 012.00 | | | 220 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825.00 | | | 2 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 1 082 470.00 | | | 1 082 470.00 |
DY Tax and social security liabilities | 2 817 321.00 | | | 2 817 321.00 |
EA Other liabilities | 7 586.00 | | | 7 586.00 |
EC TOTAL (IV) | 3 911 966.00 | | | 3 911 966.00 |
EE Grand total (I to V) | 5 049 463.00 | | | 5 049 463.00 |
EG Accrued income and payables due within one year | 2 521 845.00 | | | 2 521 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 825.00 | | | 2 825.00 |
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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 | 14 020 802.00 | | 14 020 802.00 | 14 020 802.00 |
FJ Net sales | 14 020 802.00 | | 14 020 802.00 | 14 020 802.00 |
FO Operating subsidies | | | 23 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 383.00 | |
FQ Other income | | | 17 478.00 | |
FR Total operating income (I) | | | 14 693 924.00 | |
FU Purchases of raw materials and other supplies | | | 4 117 760.00 | |
FV Inventory change (raw materials and supplies) | | | -103 180.00 | |
FW Other purchases and external expenses | | | 5 228 081.00 | |
FX Taxes, duties, and similar payments | | | 263 059.00 | |
FY Salaries and Wages | | | 3 398 958.00 | |
FZ Social Security Contributions | | | 1 172 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 328.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 14 384 302.00 | |
GG - OPERATING RESULT (I - II) | | | 309 622.00 | |
GK Income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572 008.00 | | | 572 008.00 |
HA Exceptional income from management transactions | 75 857.00 | | | 75 857.00 |
HB Exceptional income from capital transactions | 92 003.00 | | | 92 003.00 |
HD Total exceptional income (VII) | 167 860.00 | | | 167 860.00 |
HF Exceptional expenses on capital transactions | -628.00 | | | -628.00 |
HH Total exceptional expenses (VIII) | 60 193.00 | | | 60 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 667.00 | | | 107 667.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 862 944.00 | | | 14 862 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 449 709.00 | | | 14 449 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 236.00 | | | 413 236.00 |
HP References: Equipment leasing | 115 042.00 | | | 115 042.00 |
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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 | 1 469 537.00 | | 166 233.00 | 1 469 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 140 564.00 | |
I4 DECREASES Grand Total | | 132 831.00 | 1 502 939.00 | |
IO DECREASES Total including other intangible assets | | | 32 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 456.00 | 1 329 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 720.00 | | | 32 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 302.00 | | 151 809.00 | 1 309 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 515.00 | | 14 424.00 | 127 515.00 |
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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 | 857 824.00 | 287 018.00 | 120 641.00 | 857 824.00 |
PE DEPRECIATION Total including other intangible assets | 26 404.00 | 3 673.00 | | 26 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 420.00 | 283 345.00 | 120 641.00 | 831 420.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 369.00 | 19 327.00 | 58 685.00 | 259 369.00 |
6T Receivables | 139 070.00 | 255.00 | 1 691.00 | 139 070.00 |
7B Total provisions for depreciation | 139 070.00 | 255.00 | 1 691.00 | 139 070.00 |
7C Grand total | 398 438.00 | 19 582.00 | 60 375.00 | 398 438.00 |
UE of which provisions and reversals: - Operating | | 19 583.00 | 60 375.00 | |
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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 | 1 082 470.00 | 800 988.00 | 281 482.00 | 1 082 470.00 |
8C Staff and Related Accounts | 550 254.00 | 498 244.00 | 52 010.00 | 550 254.00 |
8D Social Security and Other Social Organizations | 1 124 456.00 | 417 890.00 | 706 566.00 | 1 124 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 586.00 | 2 205.00 | 5 381.00 | 7 586.00 |
UT Other financial assets | 128 972.00 | | 128 972.00 | 128 972.00 |
UX Other trade receivables | 2 129 405.00 | 2 129 405.00 | | 2 129 405.00 |
UY Staff and related accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
VA Doubtful or disputed receivables | 164 633.00 | | 164 633.00 | 164 633.00 |
VB VAT | 150 323.00 | 150 323.00 | | 150 323.00 |
VG Loans with a maturity of up to one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VM Income taxes | 192 877.00 | 192 877.00 | | 192 877.00 |
VP Miscellaneous | 234 679.00 | 234 679.00 | | 234 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 478.00 | 151 804.00 | 96 674.00 | 248 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 444.00 | 121 444.00 | | 121 444.00 |
VS Prepaid expenses | 85 123.00 | 85 123.00 | | 85 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 797.00 | 2 919 192.00 | 293 605.00 | 3 212 797.00 |
VW VAT | 894 132.00 | 646 124.00 | 248 008.00 | 894 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 966.00 | 2 521 845.00 | 1 390 121.00 | 3 911 966.00 |
