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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 | 89 050.00 | 80 220.00 | 8 829.00 | 89 050.00 |
AJ Other Intangible Assets | 561 375.00 | 214 044.00 | 347 330.00 | 561 375.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 86 772.00 | 18 115.00 | 68 657.00 | 86 772.00 |
AR Technical installations, industrial equipment and tools | 368 118.00 | 192 675.00 | 175 442.00 | 368 118.00 |
AT Other tangible assets | 364 247.00 | 255 562.00 | 108 685.00 | 364 247.00 |
BH Other financial assets | 16 506.00 | | 16 506.00 | 16 506.00 |
BJ TOTAL (I) | 1 623 069.00 | 760 618.00 | 862 450.00 | 1 623 069.00 |
BT Goods | 40 800.00 | | 40 800.00 | 40 800.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 458 009.00 | 25 710.00 | 432 299.00 | 458 009.00 |
BZ Other receivables | 348 054.00 | | 348 054.00 | 348 054.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 867 541.00 | 25 710.00 | 841 831.00 | 867 541.00 |
CO Grand total (0 to V) | 2 490 610.00 | 786 328.00 | 1 704 281.00 | 2 490 610.00 |
CS Evaluated investments - equity method | 128 597.00 | | 128 597.00 | 128 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 394.00 | 212 210.00 | | 269 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 605.00 | 57 183.00 | | 333 605.00 |
DL TOTAL (I) | 611 799.00 | 278 194.00 | | 611 799.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685 051.00 | 538 070.00 | | 685 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712.00 | 4 712.00 | | 4 712.00 |
DW Advances and down payments received on current orders | | 412 405.00 | | |
DX Trade payables and related accounts | 142 263.00 | | | 142 263.00 |
DY Tax and social security liabilities | 221 240.00 | 211 794.00 | | 221 240.00 |
EA Other liabilities | 36 214.00 | 128.00 | | 36 214.00 |
EC TOTAL (IV) | 1 089 481.00 | 1 167 110.00 | | 1 089 481.00 |
EE Grand total (I to V) | 1 704 281.00 | 1 448 304.00 | | 1 704 281.00 |
EG Accrued income and payables due within one year | 591 880.00 | 727 659.00 | | 591 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 724.00 | 48 796.00 | | 93 724.00 |
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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 | | | 235.00 | |
FD Production sold - goods | | | 2 136 204.00 | |
FJ Net sales | | | 2 136 439.00 | |
FO Operating subsidies | | | 9 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 484.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 152 551.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 790 896.00 | |
FX Taxes, duties, and similar payments | | | 24 474.00 | |
FY Salaries and Wages | | | 707 509.00 | |
FZ Social Security Contributions | | | 184 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 435.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 797 133.00 | |
GG - OPERATING RESULT (I - II) | | | 355 417.00 | |
GL Other interest and similar income | | | 4 182.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GR Interest and similar expenses | | | 25 151.00 | |
GU Total financial expenses (VI) | | | 25 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 2 042.00 | 160.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | | 3 670.00 | | |
HH Total exceptional expenses (VIII) | 2 042.00 | 3 830.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -3 828.00 | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 933.00 | 2 072 231.00 | | 2 157 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 328.00 | 2 015 048.00 | | 1 824 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 605.00 | 57 183.00 | | 333 605.00 |
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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 | 1 380 240.00 | | 249 261.00 | 1 380 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 105.00 | |
I4 DECREASES Grand Total | | 6 433.00 | 1 623 069.00 | |
IO DECREASES Total including other intangible assets | | | 650 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 433.00 | 827 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 533.00 | | 10 893.00 | 639 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 323.00 | | 222 648.00 | 611 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 385.00 | | 15 720.00 | 129 385.00 |
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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 | 678 615.00 | 88 436.00 | 6 433.00 | 678 615.00 |
PE DEPRECIATION Total including other intangible assets | 255 013.00 | 39 253.00 | | 255 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 603.00 | 49 183.00 | 6 433.00 | 423 603.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8B Suppliers and Related Accounts | 142 264.00 | 142 264.00 | | 142 264.00 |
8C Staff and Related Accounts | 51 015.00 | 51 015.00 | | 51 015.00 |
8D Social Security and Other Social Organizations | 67 705.00 | 67 705.00 | | 67 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 214.00 | 36 214.00 | | 36 214.00 |
UT Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
UX Other trade receivables | 458 009.00 | 458 009.00 | | 458 009.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 20 196.00 | 20 196.00 | | 20 196.00 |
VC Group and associates | 305 279.00 | 305 279.00 | | 305 279.00 |
VG Loans with a maturity of up to one year at origin | 93 724.00 | 93 724.00 | | 93 724.00 |
VH Loans with a maturity of more than one year at origin | 591 327.00 | 93 726.00 | 309 164.00 | 591 327.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VJ Loans taken out during the year | 179 387.00 | | | 179 387.00 |
VK Loans repaid during the year | 75 483.00 | | | 75 483.00 |
VM Income taxes | 515.00 | 515.00 | | 515.00 |
VN Other taxes, similar payments | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
VS Prepaid expenses | 17 038.00 | 17 038.00 | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 609.00 | 823 102.00 | 16 507.00 | 839 609.00 |
VW VAT | 102 521.00 | 102 521.00 | | 102 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 482.00 | 591 880.00 | 309 164.00 | 1 089 482.00 |
