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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 | 23 197.00 | 22 201.00 | 995.00 | 23 197.00 |
AR Technical installations, industrial equipment and tools | 490 529.00 | 104 139.00 | 386 390.00 | 490 529.00 |
AT Other tangible assets | 1 772 288.00 | 369 347.00 | 1 402 940.00 | 1 772 288.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 303 064.00 | 495 688.00 | 1 807 375.00 | 2 303 064.00 |
BL Raw materials, supplies | 50 790.00 | | 50 790.00 | 50 790.00 |
BT Goods | 341.00 | | 341.00 | 341.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 150 573.00 | | 150 573.00 | 150 573.00 |
BZ Other receivables | 814 474.00 | | 814 474.00 | 814 474.00 |
CF Cash and cash equivalents | 732 298.00 | | 732 298.00 | 732 298.00 |
CH Prepaid expenses | 16 346.00 | | 16 346.00 | 16 346.00 |
CJ TOTAL (II) | 1 765 463.00 | | 1 765 463.00 | 1 765 463.00 |
CO Grand total (0 to V) | 4 068 527.00 | 495 688.00 | 3 572 839.00 | 4 068 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 475.00 | 40 475.00 | | 40 475.00 |
DB Share, merger, contribution premiums, etc. | 27 604.00 | 27 604.00 | | 27 604.00 |
DD Legal reserve (1) | 4 047.00 | 4 047.00 | | 4 047.00 |
DG Other reserves | 113.00 | 113.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 014.00 | 384 767.00 | | 126 014.00 |
DL TOTAL (I) | 198 255.00 | 457 008.00 | | 198 255.00 |
DP Provisions for Risks | 1 057.00 | | | 1 057.00 |
DR TOTAL (IV) | 1 057.00 | | | 1 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 402.00 | 135 445.00 | | 1 562 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 606.00 | 741 712.00 | | 753 606.00 |
DX Trade payables and related accounts | 298 418.00 | 293 965.00 | | 298 418.00 |
DY Tax and social security liabilities | 429 560.00 | 556 205.00 | | 429 560.00 |
DZ Fixed asset liabilities and related accounts | 327 977.00 | | | 327 977.00 |
EA Other liabilities | 130.00 | 372.00 | | 130.00 |
EB Prepaid income (2) | 1 431.00 | 1 776.00 | | 1 431.00 |
EC TOTAL (IV) | 3 373 527.00 | 1 729 477.00 | | 3 373 527.00 |
EE Grand total (I to V) | 3 572 839.00 | 2 186 486.00 | | 3 572 839.00 |
EI Including equity loans | 753 606.00 | | | 753 606.00 |
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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 | 5 510 066.00 | | 5 510 066.00 | 5 510 066.00 |
FG Production sold - services | 361 806.00 | | 361 806.00 | 361 806.00 |
FJ Net sales | 5 871 872.00 | | 5 871 872.00 | 5 871 872.00 |
FN Capitalized production | | | 49 512.00 | |
FO Operating subsidies | | | 8 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 5 934 272.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 389.00 | |
FV Inventory change (raw materials and supplies) | | | -11 417.00 | |
FW Other purchases and external expenses | | | 2 012 321.00 | |
FX Taxes, duties, and similar payments | | | 109 263.00 | |
FY Salaries and Wages | | | 1 414 034.00 | |
FZ Social Security Contributions | | | 403 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 057.00 | |
GE Other Expenses | | | 280 367.00 | |
GF Total Operating Expenses (II) | | | 5 715 303.00 | |
GG - OPERATING RESULT (I - II) | | | 218 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 14 993.00 | |
GS Negative differences of foreign exchange | | | -87.00 | |
GU Total financial expenses (VI) | | | 14 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 908.00 | 391.00 | | 2 908.00 |
HD Total exceptional income (VII) | 2 908.00 | 391.00 | | 2 908.00 |
HG Exceptional depreciation and provisions | 86 447.00 | 127.00 | | 86 447.00 |
HH Total exceptional expenses (VIII) | 86 447.00 | 127.00 | | 86 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 538.00 | 263.00 | | -83 538.00 |
HJ Employee participation in company results | | 80 858.00 | | |
HK Income tax | -5 231.00 | 127 374.00 | | -5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 439.00 | 6 867 964.00 | | 5 937 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811 425.00 | 6 483 196.00 | | 5 811 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 014.00 | 384 767.00 | | 126 014.00 |
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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 | 2 073 342.00 | | 1 566 812.00 | 2 073 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 049.00 | |
I4 DECREASES Grand Total | | 1 337 090.00 | 2 303 064.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 23 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336 426.00 | 2 262 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 032.00 | | 830.00 | 23 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 261.00 | | 1 565 982.00 | 2 033 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 049.00 | | | 17 049.00 |
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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 | 1 616 074.00 | 130 257.00 | 1 250 643.00 | 1 616 074.00 |
PE DEPRECIATION Total including other intangible assets | 20 209.00 | 2 658.00 | 665.00 | 20 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 866.00 | 127 599.00 | 1 249 979.00 | 1 595 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 057.00 | | |
7C Grand total | | 1 057.00 | | |
UE of which provisions and reversals: - Operating | | 1 057.00 | | |
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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 | 298 419.00 | 298 419.00 | | 298 419.00 |
8C Staff and Related Accounts | 214 574.00 | 214 574.00 | | 214 574.00 |
8D Social Security and Other Social Organizations | 188 823.00 | 188 823.00 | | 188 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 977.00 | 327 977.00 | | 327 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 150 574.00 | 150 574.00 | | 150 574.00 |
UY Staff and related accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 161 059.00 | 161 059.00 | | 161 059.00 |
VC Group and associates | 397 000.00 | 397 000.00 | | 397 000.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 1 561 594.00 | 189 026.00 | 629 308.00 | 1 561 594.00 |
VI Group and Associates | 753 606.00 | 753 606.00 | | 753 606.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 73 808.00 | | | 73 808.00 |
VM Income taxes | 212 286.00 | 212 286.00 | | 212 286.00 |
VP Miscellaneous | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 810.00 | 34 810.00 | | 34 810.00 |
VS Prepaid expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 082.00 | 982 033.00 | 49.00 | 982 082.00 |
VW VAT | 24 555.00 | 24 555.00 | | 24 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 527.00 | 2 000 959.00 | 629 308.00 | 3 373 527.00 |
