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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 | 11 554.00 | 8 669.00 | 2 885.00 | 11 554.00 |
AR Technical installations, industrial equipment and tools | 154 354.00 | 116 863.00 | 37 490.00 | 154 354.00 |
AT Other tangible assets | 77 788.00 | 57 615.00 | 20 172.00 | 77 788.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 2 921 401.00 | 183 147.00 | 2 738 253.00 | 2 921 401.00 |
BL Raw materials, supplies | 53 042.00 | | 53 042.00 | 53 042.00 |
BN Goods in progress | 510 251.00 | | 510 251.00 | 510 251.00 |
BX Customers and related accounts | 1 522 586.00 | 4 147.00 | 1 518 439.00 | 1 522 586.00 |
BZ Other receivables | 289 306.00 | | 289 306.00 | 289 306.00 |
CD Marketable securities | 252 480.00 | | 252 480.00 | 252 480.00 |
CF Cash and cash equivalents | 520 234.00 | | 520 234.00 | 520 234.00 |
CH Prepaid expenses | 37 001.00 | | 37 001.00 | 37 001.00 |
CJ TOTAL (II) | 3 184 902.00 | 4 147.00 | 3 180 755.00 | 3 184 902.00 |
CO Grand total (0 to V) | 6 106 304.00 | 187 294.00 | 5 919 009.00 | 6 106 304.00 |
CP Shares due in less than one year | 7 502.00 | | | 7 502.00 |
CU Other investments | 2 670 191.00 | | 2 670 191.00 | 2 670 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 56 650.00 | 56 650.00 | | 56 650.00 |
DD Legal reserve (1) | 81 428.00 | 63 364.00 | | 81 428.00 |
DG Other reserves | 2 588 253.00 | 2 385 031.00 | | 2 588 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 766.00 | 361 285.00 | | 146 766.00 |
DL TOTAL (I) | 3 773 098.00 | 3 766 331.00 | | 3 773 098.00 |
DP Provisions for Risks | 78 500.00 | 79 500.00 | | 78 500.00 |
DR TOTAL (IV) | 78 500.00 | 79 500.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48 632.00 | 68 599.00 | | 48 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 579.00 | 166 509.00 | | 244 579.00 |
DX Trade payables and related accounts | 945 651.00 | 522 127.00 | | 945 651.00 |
DY Tax and social security liabilities | 639 764.00 | 679 451.00 | | 639 764.00 |
EB Prepaid income (2) | 188 783.00 | 219 600.00 | | 188 783.00 |
EC TOTAL (IV) | 2 067 411.00 | 1 656 287.00 | | 2 067 411.00 |
EE Grand total (I to V) | 5 919 009.00 | 5 502 119.00 | | 5 919 009.00 |
EG Accrued income and payables due within one year | 2 038 844.00 | 1 607 667.00 | | 2 038 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 864 481.00 | | 4 864 481.00 | 4 864 481.00 |
FJ Net sales | 4 864 481.00 | | 4 864 481.00 | 4 864 481.00 |
FM Inventory production | | | 249 185.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 417.00 | |
FQ Other income | | | 11 061.00 | |
FR Total operating income (I) | | | 5 147 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 815.00 | |
FV Inventory change (raw materials and supplies) | | | -4 409.00 | |
FW Other purchases and external expenses | | | 2 018 981.00 | |
FX Taxes, duties, and similar payments | | | 88 145.00 | |
FY Salaries and Wages | | | 1 169 916.00 | |
FZ Social Security Contributions | | | 492 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 969 061.00 | |
GG - OPERATING RESULT (I - II) | | | 178 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 663.00 | |
GP Total financial income (V) | | | 5 663.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | 20.00 | | 730.00 |
HF Exceptional expenses on capital transactions | | 1 693.00 | | |
HH Total exceptional expenses (VIII) | 730.00 | 1 713.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -1 713.00 | | -730.00 |
HK Income tax | 33 898.00 | 122 352.00 | | 33 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 810.00 | 5 845 893.00 | | 5 152 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 043.00 | 5 484 607.00 | | 5 006 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 766.00 | 361 285.00 | | 146 766.00 |
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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 | 2 895 333.00 | | 31 627.00 | 2 895 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677 704.00 | |
I4 DECREASES Grand Total | | 5 559.00 | 2 921 402.00 | |
IO DECREASES Total including other intangible assets | | | 11 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 559.00 | 232 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 669.00 | | 2 886.00 | 8 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 960.00 | | 28 741.00 | 208 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677 704.00 | | | 2 677 704.00 |
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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 | 160 134.00 | 28 573.00 | 5 559.00 | 160 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 944.00 | 725.00 | | 7 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 190.00 | 27 848.00 | 5 559.00 | 152 190.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 500.00 | 10 000.00 | 11 000.00 | 79 500.00 |
6T Receivables | 4 147.00 | | | 4 147.00 |
7B Total provisions for depreciation | 4 147.00 | | | 4 147.00 |
7C Grand total | 83 647.00 | 10 000.00 | 11 000.00 | 83 647.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 945 652.00 | 945 652.00 | | 945 652.00 |
8C Staff and Related Accounts | 190 411.00 | 190 411.00 | | 190 411.00 |
8D Social Security and Other Social Organizations | 122 948.00 | 122 948.00 | | 122 948.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 188 783.00 | 188 783.00 | | 188 783.00 |
UT Other financial assets | 7 503.00 | 7 503.00 | | 7 503.00 |
UX Other trade receivables | 1 517 789.00 | 1 517 789.00 | | 1 517 789.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
VA Doubtful or disputed receivables | 4 797.00 | 4 797.00 | | 4 797.00 |
VB VAT | 146 023.00 | 146 023.00 | | 146 023.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 48 620.00 | 20 053.00 | 28 567.00 | 48 620.00 |
VI Group and Associates | 244 579.00 | 244 579.00 | | 244 579.00 |
VK Loans repaid during the year | 19 961.00 | | | 19 961.00 |
VM Income taxes | 140 587.00 | 140 587.00 | | 140 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 124.00 | 37 124.00 | | 37 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 37 001.00 | 37 001.00 | | 37 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 396.00 | 1 856 396.00 | | 1 856 396.00 |
VW VAT | 289 166.00 | 289 166.00 | | 289 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 411.00 | 2 038 844.00 | 28 567.00 | 2 067 411.00 |
