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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 | 32 350.00 | 27 072.00 | 5 279.00 | 32 350.00 |
AH Goodwill | 67 287.00 | | 67 287.00 | 67 287.00 |
AN Land | 3 973.00 | | 3 973.00 | 3 973.00 |
AP Buildings | 101 891.00 | 57 567.00 | 44 324.00 | 101 891.00 |
AR Technical installations, industrial equipment and tools | 259 430.00 | 239 629.00 | 19 801.00 | 259 430.00 |
AT Other tangible assets | 229 099.00 | 189 685.00 | 39 414.00 | 229 099.00 |
AV Fixed assets in progress | 29 672.00 | | 29 672.00 | 29 672.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 18 075.00 | | 18 075.00 | 18 075.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 971 941.00 | 725 569.00 | 1 246 372.00 | 1 971 941.00 |
BL Raw materials, supplies | 247 634.00 | | 247 634.00 | 247 634.00 |
BR Intermediate and finished products | 318 900.00 | 10 698.00 | 308 202.00 | 318 900.00 |
BT Goods | 19 082.00 | | 19 082.00 | 19 082.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 032 163.00 | 5 847.00 | 1 026 317.00 | 1 032 163.00 |
BZ Other receivables | 647 187.00 | | 647 187.00 | 647 187.00 |
CF Cash and cash equivalents | 119 174.00 | | 119 174.00 | 119 174.00 |
CH Prepaid expenses | 87 078.00 | | 87 078.00 | 87 078.00 |
CJ TOTAL (II) | 2 475 720.00 | 16 545.00 | 2 459 175.00 | 2 475 720.00 |
CO Grand total (0 to V) | 4 447 661.00 | 742 114.00 | 3 705 547.00 | 4 447 661.00 |
CU Other investments | 708 824.00 | | 708 824.00 | 708 824.00 |
CX Development or Research and Development Expenses | 516 391.00 | 211 617.00 | 304 774.00 | 516 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 369 509.00 | 1 369 509.00 | | 1 369 509.00 |
DH Retained earnings | 271 545.00 | -55 744.00 | | 271 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 682.00 | 327 289.00 | | 364 682.00 |
DL TOTAL (I) | 2 115 857.00 | 1 751 175.00 | | 2 115 857.00 |
DN Conditional advances | 65 494.00 | 163 223.00 | | 65 494.00 |
DO TOTAL (II) | 65 494.00 | 163 223.00 | | 65 494.00 |
DP Provisions for Risks | | 39 322.00 | | |
DQ Provisions for Expenses | 73 216.00 | 58 060.00 | | 73 216.00 |
DR TOTAL (IV) | 73 216.00 | 97 382.00 | | 73 216.00 |
DU Loans and Debts from Credit Institutions (3) | 41 482.00 | 520 577.00 | | 41 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 671.00 | 26 008.00 | | 596 671.00 |
DX Trade payables and related accounts | 545 411.00 | 469 238.00 | | 545 411.00 |
DY Tax and social security liabilities | 257 360.00 | 194 015.00 | | 257 360.00 |
DZ Fixed asset liabilities and related accounts | 7 425.00 | 10 708.00 | | 7 425.00 |
EA Other liabilities | 2 632.00 | 2 778.00 | | 2 632.00 |
EC TOTAL (IV) | 1 450 980.00 | 1 223 324.00 | | 1 450 980.00 |
EE Grand total (I to V) | 3 705 547.00 | 3 235 104.00 | | 3 705 547.00 |
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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 | 179 807.00 | | 179 807.00 | 179 807.00 |
FD Production sold - goods | 3 187 759.00 | | 3 187 759.00 | 3 187 759.00 |
FG Production sold - services | 547 002.00 | | 547 002.00 | 547 002.00 |
FJ Net sales | 3 914 568.00 | | 3 914 568.00 | 3 914 568.00 |
FM Inventory production | | | 27 129.00 | |
FN Capitalized production | | | 236 785.00 | |
FO Operating subsidies | | | 207 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 230.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 4 455 483.00 | |
FS Purchases of goods (including customs duties) | | | 129 280.00 | |
FT Inventory change (goods) | | | 13 416.00 | |
FU Purchases of raw materials and other supplies | | | 535 276.00 | |
FV Inventory change (raw materials and supplies) | | | -33 434.00 | |
FW Other purchases and external expenses | | | 2 138 447.00 | |
FX Taxes, duties, and similar payments | | | 102 112.00 | |
FY Salaries and Wages | | | 680 483.00 | |
FZ Social Security Contributions | | | 290 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 156.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 3 981 731.00 | |
GG - OPERATING RESULT (I - II) | | | 473 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 533.00 | |
GK Income from other securities and fixed asset receivables | | | 486.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 019.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 595.00 | | | 3 595.00 |
HD Total exceptional income (VII) | 3 595.00 | | | 3 595.00 |
HE Exceptional expenses on management operations | 2 080.00 | 2 830.00 | | 2 080.00 |
HF Exceptional expenses on capital transactions | 21 040.00 | | | 21 040.00 |
HH Total exceptional expenses (VIII) | 23 120.00 | 2 830.00 | | 23 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 525.00 | -2 830.00 | | -19 525.00 |
HK Income tax | 92 092.00 | 90 442.00 | | 92 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 097.00 | 3 820 828.00 | | 4 464 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 415.00 | 3 493 539.00 | | 4 099 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 682.00 | 327 289.00 | | 364 682.00 |
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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 | 1 804 633.00 | | 333 205.00 | 1 804 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 606.00 | | 236 785.00 | 279 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 901.00 | 731 849.00 | |
I4 DECREASES Grand Total | | 165 897.00 | 1 971 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 516 391.00 | |
IO DECREASES Total including other intangible assets | | 10 414.00 | 99 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 582.00 | 624 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 151.00 | | 1 900.00 | 108 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 611.00 | | 79 034.00 | 592 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 264.00 | | 15 486.00 | 824 264.00 |
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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 | 689 823.00 | 93 743.00 | 57 996.00 | 689 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 853.00 | 62 764.00 | | 148 853.00 |
PE DEPRECIATION Total including other intangible assets | 35 264.00 | 2 222.00 | 10 414.00 | 35 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 706.00 | 28 756.00 | 47 582.00 | 505 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 382.00 | 15 156.00 | 39 322.00 | 97 382.00 |
6N Inventories and work in progress | 15 763.00 | 10 698.00 | 15 763.00 | 15 763.00 |
6T Receivables | 214.00 | 5 847.00 | 214.00 | 214.00 |
7B Total provisions for depreciation | 15 977.00 | 16 545.00 | 15 977.00 | 15 977.00 |
7C Grand total | 113 359.00 | 31 701.00 | 55 299.00 | 113 359.00 |
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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 | 545 411.00 | 545 411.00 | | 545 411.00 |
8C Staff and Related Accounts | 60 342.00 | 60 342.00 | | 60 342.00 |
8D Social Security and Other Social Organizations | 91 151.00 | 91 151.00 | | 91 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UP Loans | 18 075.00 | 12 716.00 | 5 359.00 | 18 075.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 1 025 147.00 | 1 025 147.00 | | 1 025 147.00 |
VA Doubtful or disputed receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
VB VAT | 131 182.00 | 131 182.00 | | 131 182.00 |
VC Group and associates | 463 556.00 | 463 556.00 | | 463 556.00 |
VH Loans with a maturity of more than one year at origin | 41 482.00 | 33 770.00 | 7 711.00 | 41 482.00 |
VI Group and Associates | 596 671.00 | 596 671.00 | | 596 671.00 |
VN Other taxes, similar payments | 33 231.00 | 33 231.00 | | 33 231.00 |
VP Miscellaneous | 8 974.00 | 8 974.00 | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
VS Prepaid expenses | 87 078.00 | 87 078.00 | | 87 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 454.00 | 1 772 129.00 | 17 324.00 | 1 789 454.00 |
VW VAT | 102 628.00 | 102 628.00 | | 102 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 980.00 | 1 443 269.00 | 7 711.00 | 1 450 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
