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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 | 140 852.00 | 15 852.00 | 125 000.00 | 140 852.00 |
AJ Other Intangible Assets | 12 872.00 | 12 872.00 | | 12 872.00 |
AR Technical installations, industrial equipment and tools | 958 688.00 | 802 253.00 | 156 435.00 | 958 688.00 |
AT Other tangible assets | 569 004.00 | 472 186.00 | 96 818.00 | 569 004.00 |
AV Fixed assets in progress | 107 202.00 | | 107 202.00 | 107 202.00 |
AX Advances and down payments | 15 182.00 | | 15 182.00 | 15 182.00 |
BH Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
BJ TOTAL (I) | 1 828 337.00 | 1 303 163.00 | 525 174.00 | 1 828 337.00 |
BL Raw materials, supplies | 280 044.00 | 14 782.00 | 265 262.00 | 280 044.00 |
BR Intermediate and finished products | 276 800.00 | | 276 800.00 | 276 800.00 |
BT Goods | 13 999.00 | | 13 999.00 | 13 999.00 |
BX Customers and related accounts | 1 179 382.00 | 1 059.00 | 1 178 323.00 | 1 179 382.00 |
BZ Other receivables | 251 177.00 | | 251 177.00 | 251 177.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 929 915.00 | | 929 915.00 | 929 915.00 |
CH Prepaid expenses | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 2 947 248.00 | 15 841.00 | 2 931 407.00 | 2 947 248.00 |
CO Grand total (0 to V) | 4 775 585.00 | 1 319 004.00 | 3 456 581.00 | 4 775 585.00 |
CR Shares due in more than one year | 1 119.00 | | | 1 119.00 |
CU Other investments | 10 676.00 | | 10 676.00 | 10 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 540.00 | 176 540.00 | | 176 540.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 208 589.00 | 464 163.00 | | 1 208 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 361.00 | 744 426.00 | | 412 361.00 |
DJ Investment subsidies | 152 516.00 | 1 440.00 | | 152 516.00 |
DL TOTAL (I) | 1 970 006.00 | 1 406 569.00 | | 1 970 006.00 |
DN Conditional advances | 121 458.00 | | | 121 458.00 |
DO TOTAL (II) | 121 458.00 | | | 121 458.00 |
DU Loans and Debts from Credit Institutions (3) | 468 504.00 | 529 890.00 | | 468 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 018.00 | 169 417.00 | | 167 018.00 |
DX Trade payables and related accounts | 284 812.00 | 540 403.00 | | 284 812.00 |
DY Tax and social security liabilities | 377 511.00 | 275 396.00 | | 377 511.00 |
DZ Fixed asset liabilities and related accounts | 64 020.00 | | | 64 020.00 |
EA Other liabilities | 3 252.00 | 7 865.00 | | 3 252.00 |
EC TOTAL (IV) | 1 365 117.00 | 1 522 970.00 | | 1 365 117.00 |
EE Grand total (I to V) | 3 456 581.00 | 2 929 539.00 | | 3 456 581.00 |
EG Accrued income and payables due within one year | 1 074 310.00 | 1 204 795.00 | | 1 074 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 999.00 | | 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 841.00 | | 470 841.00 | 470 841.00 |
FD Production sold - goods | 4 317 552.00 | 101 535.00 | 4 419 087.00 | 4 317 552.00 |
FG Production sold - services | 18 955.00 | | 18 955.00 | 18 955.00 |
FJ Net sales | 4 807 349.00 | 101 535.00 | 4 908 883.00 | 4 807 349.00 |
FM Inventory production | | | 16 398.00 | |
FO Operating subsidies | | | 4 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 937 849.00 | |
FS Purchases of goods (including customs duties) | | | 296 002.00 | |
FT Inventory change (goods) | | | -7 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 842.00 | |
FV Inventory change (raw materials and supplies) | | | -29 330.00 | |
FW Other purchases and external expenses | | | 808 227.00 | |
FX Taxes, duties, and similar payments | | | 76 624.00 | |
FY Salaries and Wages | | | 778 651.00 | |
FZ Social Security Contributions | | | 338 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 782.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 4 415 147.00 | |
GG - OPERATING RESULT (I - II) | | | 522 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GS Negative differences of foreign exchange | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 127.00 | | | 8 127.00 |
A3 TOTAL ASSETS | | 23 611.00 | | |
HA Exceptional income from management transactions | 5 669.00 | | | 5 669.00 |
HB Exceptional income from capital transactions | 129 955.00 | | | 129 955.00 |
HD Total exceptional income (VII) | 135 623.00 | | | 135 623.00 |
HE Exceptional expenses on management operations | 44 308.00 | | | 44 308.00 |
HF Exceptional expenses on capital transactions | 73 998.00 | | | 73 998.00 |
HH Total exceptional expenses (VIII) | 118 306.00 | | | 118 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 317.00 | | | 17 317.00 |
HK Income tax | 120 790.00 | 97 135.00 | | 120 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 495.00 | 865 971.00 | | 5 073 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 134.00 | 121 545.00 | | 4 661 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 361.00 | 744 426.00 | | 412 361.00 |
HP References: Equipment leasing | 123 229.00 | | | 123 229.00 |
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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 | 1 642 472.00 | | 314 745.00 | 1 642 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 536.00 | |
I4 DECREASES Grand Total | | 128 881.00 | 1 828 337.00 | |
IO DECREASES Total including other intangible assets | | | 153 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 881.00 | 1 650 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 724.00 | | | 153 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 213.00 | | 314 745.00 | 1 464 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 536.00 | | | 24 536.00 |
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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 | 1 141 030.00 | 162 133.00 | | 1 141 030.00 |
PE DEPRECIATION Total including other intangible assets | 28 724.00 | | | 28 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 306.00 | 162 133.00 | | 1 112 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 782.00 | | |
6T Receivables | 1 059.00 | | | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | 14 782.00 | | 1 059.00 |
7C Grand total | 1 059.00 | 14 782.00 | | 1 059.00 |
UE of which provisions and reversals: - Operating | | 14 782.00 | | |
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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 | 284 812.00 | 284 812.00 | | 284 812.00 |
8C Staff and Related Accounts | 122 644.00 | 122 644.00 | | 122 644.00 |
8D Social Security and Other Social Organizations | 169 276.00 | 169 276.00 | | 169 276.00 |
8E Income Taxes | 11 413.00 | 11 413.00 | | 11 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 020.00 | 64 020.00 | | 64 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
UX Other trade receivables | 1 178 263.00 | 1 178 263.00 | | 1 178 263.00 |
VA Doubtful or disputed receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
VB VAT | 39 645.00 | 39 645.00 | | 39 645.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 467 711.00 | 176 904.00 | 290 807.00 | 467 711.00 |
VI Group and Associates | 167 018.00 | 167 018.00 | | 167 018.00 |
VJ Loans taken out during the year | 165 800.00 | | | 165 800.00 |
VK Loans repaid during the year | 199 854.00 | | | 199 854.00 |
VP Miscellaneous | 211 532.00 | 211 532.00 | | 211 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 064.00 | 21 064.00 | | 21 064.00 |
VS Prepaid expenses | 15 850.00 | 15 850.00 | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 269.00 | 1 445 290.00 | 14 979.00 | 1 460 269.00 |
VW VAT | 53 114.00 | 53 114.00 | | 53 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 117.00 | 1 074 310.00 | 290 807.00 | 1 365 117.00 |
