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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 | 692 051.00 | 689 940.00 | 2 111.00 | 692 051.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 304 880.00 | 235 188.00 | 69 692.00 | 304 880.00 |
AR Technical installations, industrial equipment and tools | 1 014 880.00 | 820 546.00 | 194 335.00 | 1 014 880.00 |
AT Other tangible assets | 151 662.00 | 108 932.00 | 42 731.00 | 151 662.00 |
BH Other financial assets | 28 560.00 | | 28 560.00 | 28 560.00 |
BJ TOTAL (I) | 3 038 862.00 | 2 567 647.00 | 471 215.00 | 3 038 862.00 |
BN Goods in progress | 51 205.00 | | 51 205.00 | 51 205.00 |
BR Intermediate and finished products | 70 180.00 | | 70 180.00 | 70 180.00 |
BT Goods | 962 568.00 | | 962 568.00 | 962 568.00 |
BX Customers and related accounts | 791 141.00 | 54 399.00 | 736 742.00 | 791 141.00 |
BZ Other receivables | 138 864.00 | | 138 864.00 | 138 864.00 |
CF Cash and cash equivalents | 1 203 923.00 | | 1 203 923.00 | 1 203 923.00 |
CH Prepaid expenses | 42 349.00 | | 42 349.00 | 42 349.00 |
CJ TOTAL (II) | 3 260 230.00 | 54 399.00 | 3 205 831.00 | 3 260 230.00 |
CO Grand total (0 to V) | 6 299 092.00 | 2 622 046.00 | 3 677 046.00 | 6 299 092.00 |
CP Shares due in less than one year | 28 560.00 | | | 28 560.00 |
CX Development or Research and Development Expenses | 776 702.00 | 713 041.00 | 63 660.00 | 776 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 800 697.00 | 800 697.00 | | 800 697.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 553 423.00 | 830 559.00 | | 553 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 352.00 | 372 863.00 | | 413 352.00 |
DL TOTAL (I) | 2 035 872.00 | 2 272 520.00 | | 2 035 872.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | | 34 687.00 | | |
DR TOTAL (IV) | | 134 687.00 | | |
DU Loans and Debts from Credit Institutions (3) | 590 868.00 | 662 947.00 | | 590 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 459.00 | 3 180.00 | | 17 459.00 |
DX Trade payables and related accounts | 617 504.00 | 615 608.00 | | 617 504.00 |
DY Tax and social security liabilities | 382 063.00 | 544 214.00 | | 382 063.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | 30 080.00 | 100 656.00 | | 30 080.00 |
EB Prepaid income (2) | | 14 158.00 | | |
EC TOTAL (IV) | 1 641 175.00 | 1 943 963.00 | | 1 641 175.00 |
EE Grand total (I to V) | 3 677 046.00 | 4 351 170.00 | | 3 677 046.00 |
EG Accrued income and payables due within one year | 1 253 321.00 | 1 466 732.00 | | 1 253 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 191.00 | | 443.00 |
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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 | 8 285 930.00 | | 8 285 930.00 | 8 285 930.00 |
FG Production sold - services | 72 001.00 | | 72 001.00 | 72 001.00 |
FJ Net sales | 8 357 931.00 | | 8 357 931.00 | 8 357 931.00 |
FM Inventory production | | | 12 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 984.00 | |
FQ Other income | | | 13 269.00 | |
FR Total operating income (I) | | | 8 655 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 252 516.00 | |
FT Inventory change (goods) | | | -134 057.00 | |
FU Purchases of raw materials and other supplies | | | 118 732.00 | |
FW Other purchases and external expenses | | | 1 888 998.00 | |
FX Taxes, duties, and similar payments | | | 109 320.00 | |
FY Salaries and Wages | | | 1 936 764.00 | |
FZ Social Security Contributions | | | 721 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 367.00 | |
GF Total Operating Expenses (II) | | | 8 156 243.00 | |
GG - OPERATING RESULT (I - II) | | | 499 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 161.00 | |
GP Total financial income (V) | | | 13 161.00 | |
GR Interest and similar expenses | | | 11 670.00 | |
GU Total financial expenses (VI) | | | 11 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 060.00 | 81 559.00 | | 42 060.00 |
A3 TOTAL ASSETS | 13 213.00 | | | 13 213.00 |
HA Exceptional income from management transactions | 1 110.00 | 980.00 | | 1 110.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HC Reversals of provisions and transfers of expenses | 39 158.00 | 107 357.00 | | 39 158.00 |
HD Total exceptional income (VII) | 40 268.00 | 113 136.00 | | 40 268.00 |
HE Exceptional expenses on management operations | 35 165.00 | 156 048.00 | | 35 165.00 |
HF Exceptional expenses on capital transactions | | 100 012.00 | | |
HH Total exceptional expenses (VIII) | 35 165.00 | 256 059.00 | | 35 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 103.00 | -142 923.00 | | 5 103.00 |
HK Income tax | 92 955.00 | 88 862.00 | | 92 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 709 385.00 | 8 828 302.00 | | 8 709 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 296 033.00 | 8 455 439.00 | | 8 296 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 352.00 | 372 863.00 | | 413 352.00 |
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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 | 2 940 292.00 | | 143 650.00 | 2 940 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 761 758.00 | | 14 944.00 | 761 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 560.00 | |
I4 DECREASES Grand Total | | 45 080.00 | 3 038 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 776 702.00 | |
IO DECREASES Total including other intangible assets | | 17 430.00 | 762 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 649.00 | 1 471 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 177.00 | | 17 430.00 | 762 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 796.00 | | 111 276.00 | 1 387 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560.00 | | | 28 560.00 |
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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 | 2 444 874.00 | 150 422.00 | 27 649.00 | 2 444 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 682 381.00 | 30 660.00 | | 682 381.00 |
PE DEPRECIATION Total including other intangible assets | 687 346.00 | 2 594.00 | | 687 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 146.00 | 117 168.00 | 27 649.00 | 1 075 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 134 687.00 | | 134 687.00 | 134 687.00 |
6T Receivables | 136 375.00 | 13 261.00 | 95 237.00 | 136 375.00 |
7B Total provisions for depreciation | 136 375.00 | 13 261.00 | 95 237.00 | 136 375.00 |
7C Grand total | 271 062.00 | 13 261.00 | 229 924.00 | 271 062.00 |
UE of which provisions and reversals: - Operating | | 13 261.00 | 229 924.00 | |
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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 | 617 504.00 | 617 504.00 | | 617 504.00 |
8C Staff and Related Accounts | 129 772.00 | 129 772.00 | | 129 772.00 |
8D Social Security and Other Social Organizations | 148 160.00 | 148 160.00 | | 148 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 080.00 | 30 080.00 | | 30 080.00 |
UT Other financial assets | 28 560.00 | 28 560.00 | | 28 560.00 |
UX Other trade receivables | 728 265.00 | 728 265.00 | | 728 265.00 |
UY Staff and related accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
VA Doubtful or disputed receivables | 62 877.00 | 62 877.00 | | 62 877.00 |
VB VAT | 39 477.00 | 39 477.00 | | 39 477.00 |
VC Group and associates | 52 355.00 | 52 355.00 | | 52 355.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 590 425.00 | 202 571.00 | 387 854.00 | 590 425.00 |
VI Group and Associates | 17 459.00 | 17 459.00 | | 17 459.00 |
VJ Loans taken out during the year | 121 658.00 | | | 121 658.00 |
VK Loans repaid during the year | 193 875.00 | | | 193 875.00 |
VP Miscellaneous | 5 708.00 | 5 708.00 | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 994.00 | 40 994.00 | | 40 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 118.00 | 25 118.00 | | 25 118.00 |
VS Prepaid expenses | 42 349.00 | 42 349.00 | | 42 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 914.00 | 1 000 914.00 | | 1 000 914.00 |
VW VAT | 63 137.00 | 63 137.00 | | 63 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 175.00 | 1 253 321.00 | 387 854.00 | 1 641 175.00 |
