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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 | 131 664.00 | 44 016.00 | 87 648.00 | 131 664.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 658 586.00 | 1 034 314.00 | 624 272.00 | 1 658 586.00 |
AT Other tangible assets | 316 349.00 | 112 163.00 | 204 186.00 | 316 349.00 |
BD Other fixed assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BH Other financial assets | 66 784.00 | | 66 784.00 | 66 784.00 |
BJ TOTAL (I) | 2 549 200.00 | 1 190 492.00 | 1 358 708.00 | 2 549 200.00 |
BL Raw materials, supplies | 441 109.00 | | 441 109.00 | 441 109.00 |
BR Intermediate and finished products | 445 351.00 | 8 323.00 | 437 028.00 | 445 351.00 |
BX Customers and related accounts | 728 707.00 | | 728 707.00 | 728 707.00 |
BZ Other receivables | 1 179 884.00 | | 1 179 884.00 | 1 179 884.00 |
CF Cash and cash equivalents | 597 258.00 | | 597 258.00 | 597 258.00 |
CH Prepaid expenses | 129 002.00 | | 129 002.00 | 129 002.00 |
CJ TOTAL (II) | 3 521 312.00 | 8 323.00 | 3 512 989.00 | 3 521 312.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 070 512.00 | 1 198 815.00 | 4 871 697.00 | 6 070 512.00 |
CU Other investments | 299 697.00 | | 299 697.00 | 299 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 766 085.00 | 699 193.00 | | 766 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 114.00 | 206 892.00 | | 181 114.00 |
DJ Investment subsidies | 51 520.00 | 49 747.00 | | 51 520.00 |
DL TOTAL (I) | 2 098 719.00 | 2 055 832.00 | | 2 098 719.00 |
DU Loans and Debts from Credit Institutions (3) | 845 130.00 | 610 711.00 | | 845 130.00 |
DW Advances and down payments received on current orders | 214 887.00 | 27 160.00 | | 214 887.00 |
DX Trade payables and related accounts | 1 362 927.00 | 1 172 089.00 | | 1 362 927.00 |
DY Tax and social security liabilities | 221 729.00 | 291 821.00 | | 221 729.00 |
EA Other liabilities | 56 495.00 | 62 633.00 | | 56 495.00 |
EB Prepaid income (2) | 71 810.00 | | | 71 810.00 |
EC TOTAL (IV) | 2 772 978.00 | 2 164 413.00 | | 2 772 978.00 |
EE Grand total (I to V) | 4 871 697.00 | 4 220 246.00 | | 4 871 697.00 |
EG Accrued income and payables due within one year | 2 288 277.00 | 1 818 114.00 | | 2 288 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 156 206.00 | | 150 000.00 |
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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 | 581 372.00 | 3 486 499.00 | 4 067 871.00 | 581 372.00 |
FD Production sold - goods | 2 275 970.00 | 103 841.00 | 2 379 811.00 | 2 275 970.00 |
FG Production sold - services | 418 939.00 | 177 747.00 | 596 686.00 | 418 939.00 |
FJ Net sales | 3 276 282.00 | 3 768 087.00 | 7 044 369.00 | 3 276 282.00 |
FM Inventory production | | | 112 835.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 6 567.00 | |
FR Total operating income (I) | | | 7 178 496.00 | |
FS Purchases of goods (including customs duties) | | | 3 524 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 230.00 | |
FV Inventory change (raw materials and supplies) | | | -42 040.00 | |
FW Other purchases and external expenses | | | 1 019 252.00 | |
FX Taxes, duties, and similar payments | | | 89 350.00 | |
FY Salaries and Wages | | | 750 492.00 | |
FZ Social Security Contributions | | | 221 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 026.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 7 054 801.00 | |
GG - OPERATING RESULT (I - II) | | | 123 695.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 34 466.00 | |
GS Negative differences of foreign exchange | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 38 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 013.00 | 6 329.00 | | 9 013.00 |
A4 Equity method investments | 90.00 | 38.00 | | 90.00 |
HB Exceptional income from capital transactions | 42 178.00 | 24 927.00 | | 42 178.00 |
HC Reversals of provisions and transfers of expenses | | 21 389.00 | | |
HD Total exceptional income (VII) | 42 178.00 | 46 316.00 | | 42 178.00 |
HE Exceptional expenses on management operations | 9 774.00 | 57 040.00 | | 9 774.00 |
HF Exceptional expenses on capital transactions | | 6 511.00 | | |
HH Total exceptional expenses (VIII) | 9 774.00 | 63 551.00 | | 9 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 404.00 | -17 235.00 | | 32 404.00 |
HK Income tax | -61 891.00 | -17 219.00 | | -61 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 025.00 | 7 812 090.00 | | 7 222 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040 910.00 | 7 605 198.00 | | 7 040 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 114.00 | 206 892.00 | | 181 114.00 |
HP References: Equipment leasing | 147 508.00 | 9 206.00 | | 147 508.00 |
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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 | 2 160 978.00 | | 471 918.00 | 2 160 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 602.00 | |
I4 DECREASES Grand Total | | 83 696.00 | 2 549 200.00 | |
IO DECREASES Total including other intangible assets | | | 201 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 696.00 | 1 974 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 974.00 | | 26 690.00 | 174 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 396.00 | | 434 235.00 | 1 624 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 609.00 | | 10 993.00 | 361 609.00 |
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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 | 895 162.00 | 379 026.00 | 83 696.00 | 895 162.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | 35 051.00 | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 198.00 | 343 975.00 | 83 696.00 | 886 198.00 |
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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 | 8 323.00 | | | 8 323.00 |
7B Total provisions for depreciation | 8 323.00 | | | 8 323.00 |
7C Grand total | 8 323.00 | | | 8 323.00 |
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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 | 1 362 927.00 | 1 362 927.00 | | 1 362 927.00 |
8C Staff and Related Accounts | 111 698.00 | 111 698.00 | | 111 698.00 |
8D Social Security and Other Social Organizations | 59 077.00 | 59 077.00 | | 59 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 495.00 | 56 495.00 | | 56 495.00 |
8L Deferred income | 71 810.00 | 71 810.00 | | 71 810.00 |
UT Other financial assets | 66 784.00 | | 66 784.00 | 66 784.00 |
UX Other trade receivables | 728 707.00 | 728 707.00 | | 728 707.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 30 346.00 | 30 346.00 | | 30 346.00 |
VC Group and associates | 1 007 367.00 | 1 007 367.00 | | 1 007 367.00 |
VG Loans with a maturity of up to one year at origin | 152 792.00 | 152 792.00 | | 152 792.00 |
VH Loans with a maturity of more than one year at origin | 692 338.00 | 207 637.00 | 484 701.00 | 692 338.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 167 547.00 | | | 167 547.00 |
VM Income taxes | 138 409.00 | 138 409.00 | | 138 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 604.00 | 24 604.00 | | 24 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 129 002.00 | 129 002.00 | | 129 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 377.00 | 2 037 593.00 | 66 784.00 | 2 104 377.00 |
VW VAT | 26 350.00 | 26 350.00 | | 26 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 091.00 | 2 073 390.00 | 484 701.00 | 2 558 091.00 |
