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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 | 330 106.00 | 242 410.00 | 87 696.00 | 330 106.00 |
AP Buildings | 190 338.00 | 92 444.00 | 97 894.00 | 190 338.00 |
AR Technical installations, industrial equipment and tools | 742 784.00 | 514 105.00 | 228 679.00 | 742 784.00 |
AT Other tangible assets | 443 197.00 | 318 859.00 | 124 338.00 | 443 197.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BF Loans | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BJ TOTAL (I) | 1 721 130.00 | 1 174 420.00 | 546 710.00 | 1 721 130.00 |
BL Raw materials, supplies | 159 728.00 | | 159 728.00 | 159 728.00 |
BR Intermediate and finished products | 42 083.00 | | 42 083.00 | 42 083.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 482 717.00 | 11 599.00 | 471 118.00 | 482 717.00 |
BZ Other receivables | 233 231.00 | | 233 231.00 | 233 231.00 |
CF Cash and cash equivalents | 153 037.00 | | 153 037.00 | 153 037.00 |
CH Prepaid expenses | 27 307.00 | | 27 307.00 | 27 307.00 |
CJ TOTAL (II) | 1 099 968.00 | 11 599.00 | 1 088 368.00 | 1 099 968.00 |
CO Grand total (0 to V) | 2 821 098.00 | 1 186 020.00 | 1 635 078.00 | 2 821 098.00 |
CU Other investments | 7 152.00 | 6 602.00 | 550.00 | 7 152.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 996.00 | 243 557.00 | | 280 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 309.00 | 57 438.00 | | 150 309.00 |
DJ Investment subsidies | 45 314.00 | 62 148.00 | | 45 314.00 |
DL TOTAL (I) | 586 619.00 | 473 144.00 | | 586 619.00 |
DU Loans and Debts from Credit Institutions (3) | 223 092.00 | 322 951.00 | | 223 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 853.00 | 56 484.00 | | 21 853.00 |
DX Trade payables and related accounts | 441 171.00 | 458 192.00 | | 441 171.00 |
DY Tax and social security liabilities | 362 010.00 | 296 805.00 | | 362 010.00 |
EA Other liabilities | 333.00 | 784.00 | | 333.00 |
EC TOTAL (IV) | 1 048 459.00 | 1 135 216.00 | | 1 048 459.00 |
EE Grand total (I to V) | 1 635 078.00 | 1 608 359.00 | | 1 635 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 798.00 | | |
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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 | 10 196.00 | | 10 196.00 | 10 196.00 |
FD Production sold - goods | 99 868.00 | | 99 868.00 | 99 868.00 |
FG Production sold - services | 5 428 049.00 | | 5 428 049.00 | 5 428 049.00 |
FJ Net sales | 5 538 114.00 | | 5 538 114.00 | 5 538 114.00 |
FM Inventory production | | | 28 336.00 | |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 043.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 5 653 062.00 | |
FS Purchases of goods (including customs duties) | | | 9 381.00 | |
FU Purchases of raw materials and other supplies | | | 950 194.00 | |
FV Inventory change (raw materials and supplies) | | | 51 892.00 | |
FW Other purchases and external expenses | | | 2 720 099.00 | |
FX Taxes, duties, and similar payments | | | 61 730.00 | |
FY Salaries and Wages | | | 1 143 999.00 | |
FZ Social Security Contributions | | | 370 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 486.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 5 496 049.00 | |
GG - OPERATING RESULT (I - II) | | | 157 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 227.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 301.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 9 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 562.00 | 2 727.00 | | 27 562.00 |
HB Exceptional income from capital transactions | 17 234.00 | 14 910.00 | | 17 234.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 44 796.00 | 21 637.00 | | 44 796.00 |
HE Exceptional expenses on management operations | 21 449.00 | 300.00 | | 21 449.00 |
HF Exceptional expenses on capital transactions | 875.00 | 6 849.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 22 324.00 | 7 149.00 | | 22 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 472.00 | 14 488.00 | | 22 472.00 |
HK Income tax | 22 117.00 | -4 993.00 | | 22 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 700 228.00 | 5 538 538.00 | | 5 700 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 919.00 | 5 481 099.00 | | 5 549 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 309.00 | 57 438.00 | | 150 309.00 |
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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 | 1 752 442.00 | | 110 004.00 | 1 752 442.00 |
I3 DECREASES Total Financial Fixed Assets | 6 916.00 | | 14 706.00 | 6 916.00 |
I4 DECREASES Grand Total | 6 916.00 | 134 400.00 | 1 721 130.00 | 6 916.00 |
IO DECREASES Total including other intangible assets | | 73 634.00 | 330 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 766.00 | 1 376 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 240.00 | | 35 500.00 | 368 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 580.00 | | 74 504.00 | 1 362 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 622.00 | | | 21 622.00 |
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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 | 1 122 423.00 | 178 920.00 | 133 525.00 | 1 122 423.00 |
PE DEPRECIATION Total including other intangible assets | 270 809.00 | 45 235.00 | 73 634.00 | 270 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 614.00 | 133 685.00 | 59 891.00 | 851 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 299.00 | 6 486.00 | 3 185.00 | 8 299.00 |
7B Total provisions for depreciation | 11 600.00 | 9 787.00 | 3 185.00 | 11 600.00 |
7C Grand total | 11 600.00 | 9 787.00 | 3 185.00 | 11 600.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 486.00 | 3 185.00 | |
UG - Financial | | 3 301.00 | | |
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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 | 21 853.00 | 21 853.00 | | 21 853.00 |
8B Suppliers and Related Accounts | 441 171.00 | 441 171.00 | | 441 171.00 |
8C Staff and Related Accounts | 179 915.00 | 179 915.00 | | 179 915.00 |
8D Social Security and Other Social Organizations | 100 421.00 | 100 421.00 | | 100 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UP Loans | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
UX Other trade receivables | 458 250.00 | 458 250.00 | | 458 250.00 |
VA Doubtful or disputed receivables | 24 467.00 | 24 467.00 | | 24 467.00 |
VB VAT | 44 963.00 | 44 963.00 | | 44 963.00 |
VC Group and associates | 129 935.00 | 129 935.00 | | 129 935.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 222 864.00 | 93 154.00 | 129 710.00 | 222 864.00 |
VJ Loans taken out during the year | 25 932.00 | | | 25 932.00 |
VK Loans repaid during the year | 133 359.00 | | | 133 359.00 |
VM Income taxes | 56 509.00 | 56 509.00 | | 56 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 176.00 | 28 176.00 | | 28 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 27 307.00 | 27 307.00 | | 27 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 534.00 | 743 793.00 | 6 741.00 | 750 534.00 |
VW VAT | 35 499.00 | 35 499.00 | | 35 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 459.00 | 918 749.00 | 129 710.00 | 1 048 459.00 |
