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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 | 67 652.00 | 66 696.00 | 956.00 | 67 652.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 52 433.00 | 52 433.00 | | 52 433.00 |
AR Technical installations, industrial equipment and tools | 412 517.00 | 389 608.00 | 22 908.00 | 412 517.00 |
AT Other tangible assets | 545 837.00 | 472 470.00 | 73 367.00 | 545 837.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 35 317.00 | | 35 317.00 | 35 317.00 |
BJ TOTAL (I) | 1 116 961.00 | 981 207.00 | 135 754.00 | 1 116 961.00 |
BL Raw materials, supplies | 66 836.00 | | 66 836.00 | 66 836.00 |
BN Goods in progress | 89 807.00 | | 89 807.00 | 89 807.00 |
BX Customers and related accounts | 1 803 422.00 | 24 828.00 | 1 778 594.00 | 1 803 422.00 |
BZ Other receivables | 568 394.00 | | 568 394.00 | 568 394.00 |
CF Cash and cash equivalents | 149 260.00 | | 149 260.00 | 149 260.00 |
CH Prepaid expenses | 37 011.00 | | 37 011.00 | 37 011.00 |
CJ TOTAL (II) | 2 714 731.00 | 24 828.00 | 2 689 903.00 | 2 714 731.00 |
CO Grand total (0 to V) | 3 831 692.00 | 1 006 036.00 | 2 825 656.00 | 3 831 692.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 72 077.00 | | | 72 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 469 721.00 | 397 417.00 | | 469 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 960.00 | 72 305.00 | | 73 960.00 |
DL TOTAL (I) | 725 181.00 | 651 221.00 | | 725 181.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 398.00 | 309 413.00 | | 108 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 112.00 | 112.00 | | 100 112.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 1 256 415.00 | 1 573 239.00 | | 1 256 415.00 |
DY Tax and social security liabilities | 348 660.00 | 298 228.00 | | 348 660.00 |
EB Prepaid income (2) | 275 990.00 | | | 275 990.00 |
EC TOTAL (IV) | 2 090 475.00 | 2 180 992.00 | | 2 090 475.00 |
EE Grand total (I to V) | 2 825 656.00 | 2 842 214.00 | | 2 825 656.00 |
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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 | 7 427 260.00 | | 7 427 260.00 | 7 427 260.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 427 260.00 | | 7 427 260.00 | 7 427 260.00 |
FM Inventory production | | | -167 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 207.00 | |
FQ Other income | | | 22 550.00 | |
FR Total operating income (I) | | | 7 301 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 778 452.00 | |
FV Inventory change (raw materials and supplies) | | | 4 756.00 | |
FW Other purchases and external expenses | | | 4 173 198.00 | |
FX Taxes, duties, and similar payments | | | 107 488.00 | |
FY Salaries and Wages | | | 828 565.00 | |
FZ Social Security Contributions | | | 277 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 997.00 | |
GE Other Expenses | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 7 235 544.00 | |
GG - OPERATING RESULT (I - II) | | | 65 848.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 469.00 | 5 670.00 | | 15 469.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 15 469.00 | 6 570.00 | | 15 469.00 |
HE Exceptional expenses on management operations | 9 995.00 | 3 048.00 | | 9 995.00 |
HF Exceptional expenses on capital transactions | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | 9 995.00 | 4 233.00 | | 9 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 473.00 | 2 337.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 319 882.00 | 5 706 895.00 | | 7 319 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 245 922.00 | 5 634 591.00 | | 7 245 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 960.00 | 72 305.00 | | 73 960.00 |
HP References: Equipment leasing | 16 573.00 | 16 573.00 | | 16 573.00 |
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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 | 1 070 221.00 | | 47 002.00 | 1 070 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 473.00 | |
I4 DECREASES Grand Total | | 261.00 | 1 116 961.00 | |
IO DECREASES Total including other intangible assets | | | 123 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 958 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 134.00 | | | 123 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 153.00 | | 46 462.00 | 912 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 933.00 | | 540.00 | 34 933.00 |
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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 | 944 270.00 | 37 199.00 | 261.00 | 944 270.00 |
PE DEPRECIATION Total including other intangible assets | 116 060.00 | 3 069.00 | | 116 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 211.00 | 34 129.00 | 261.00 | 828 211.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 832.00 | 20 997.00 | | 3 832.00 |
7B Total provisions for depreciation | 3 832.00 | 20 997.00 | | 3 832.00 |
7C Grand total | 13 832.00 | 20 997.00 | | 13 832.00 |
UE of which provisions and reversals: - Operating | | 20 997.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 256 415.00 | 1 256 415.00 | | 1 256 415.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 67 738.00 | 67 738.00 | | 67 738.00 |
8L Deferred income | 275 990.00 | 275 990.00 | | 275 990.00 |
UT Other financial assets | 35 317.00 | | 35 317.00 | 35 317.00 |
UX Other trade receivables | 1 731 346.00 | 1 731 346.00 | | 1 731 346.00 |
VA Doubtful or disputed receivables | 72 077.00 | | 72 077.00 | 72 077.00 |
VB VAT | 220 854.00 | 220 854.00 | | 220 854.00 |
VC Group and associates | 274 546.00 | 274 546.00 | | 274 546.00 |
VG Loans with a maturity of up to one year at origin | 79 849.00 | 79 849.00 | | 79 849.00 |
VH Loans with a maturity of more than one year at origin | 28 549.00 | 8 681.00 | 19 868.00 | 28 549.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 542.00 | | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 837.00 | 48 837.00 | | 48 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 37 011.00 | 37 011.00 | | 37 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 145.00 | 2 336 751.00 | 107 394.00 | 2 444 145.00 |
VW VAT | 231 581.00 | 231 581.00 | | 231 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 575.00 | 2 069 707.00 | 19 868.00 | 2 089 575.00 |
