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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 | 41 583.00 | 40 118.00 | 1 465.00 | 41 583.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 216 214.00 | 1 038 736.00 | 177 477.00 | 1 216 214.00 |
AT Other tangible assets | 5 321 281.00 | 3 498 340.00 | 1 822 941.00 | 5 321 281.00 |
BH Other financial assets | 403 146.00 | | 403 146.00 | 403 146.00 |
BJ TOTAL (I) | 6 982 374.00 | 4 577 194.00 | 2 405 180.00 | 6 982 374.00 |
BL Raw materials, supplies | 8 903.00 | | 8 903.00 | 8 903.00 |
BT Goods | 164 451.00 | | 164 451.00 | 164 451.00 |
BV Advances and down payments on orders | 76 504.00 | | 76 504.00 | 76 504.00 |
BX Customers and related accounts | 105 624.00 | 68 927.00 | 36 697.00 | 105 624.00 |
BZ Other receivables | 1 458 312.00 | | 1 458 312.00 | 1 458 312.00 |
CF Cash and cash equivalents | 1 409 102.00 | | 1 409 102.00 | 1 409 102.00 |
CH Prepaid expenses | 44 154.00 | | 44 154.00 | 44 154.00 |
CJ TOTAL (II) | 3 267 051.00 | 68 927.00 | 3 198 124.00 | 3 267 051.00 |
CO Grand total (0 to V) | 10 249 425.00 | 4 646 121.00 | 5 603 304.00 | 10 249 425.00 |
CP Shares due in less than one year | 403 146.00 | | | 403 146.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 663.00 | 130 663.00 | | 130 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 348.00 | 552 654.00 | | 255 348.00 |
DL TOTAL (I) | 391 511.00 | 688 817.00 | | 391 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 555.00 | 843 564.00 | | 1 881 555.00 |
DW Advances and down payments received on current orders | 2 658 940.00 | 2 030 838.00 | | 2 658 940.00 |
DX Trade payables and related accounts | 384 371.00 | 197 635.00 | | 384 371.00 |
DY Tax and social security liabilities | 284 338.00 | 340 318.00 | | 284 338.00 |
EA Other liabilities | 2 589.00 | 218 141.00 | | 2 589.00 |
EC TOTAL (IV) | 5 211 793.00 | 3 630 496.00 | | 5 211 793.00 |
EE Grand total (I to V) | 5 603 304.00 | 4 319 313.00 | | 5 603 304.00 |
EG Accrued income and payables due within one year | 3 613 626.00 | 2 930 496.00 | | 3 613 626.00 |
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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 | 11 672 348.00 | | 11 672 348.00 | 11 672 348.00 |
FG Production sold - services | 219 406.00 | | 219 406.00 | 219 406.00 |
FJ Net sales | 11 891 754.00 | | 11 891 754.00 | 11 891 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 163.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 956 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 265.00 | |
FT Inventory change (goods) | | | -2 653.00 | |
FU Purchases of raw materials and other supplies | | | 34 232.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 7 068 441.00 | |
FX Taxes, duties, and similar payments | | | 176 609.00 | |
FY Salaries and Wages | | | 1 955 859.00 | |
FZ Social Security Contributions | | | 630 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 422.00 | |
GE Other Expenses | | | 33 820.00 | |
GF Total Operating Expenses (II) | | | 11 708 067.00 | |
GG - OPERATING RESULT (I - II) | | | 248 877.00 | |
GI Supported loss or transferred profit (IV) | | | 57 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 097.00 | |
GL Other interest and similar income | | | 14 621.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 19 764.00 | |
GR Interest and similar expenses | | | 15 780.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 15 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 163.00 | 70 938.00 | | 65 163.00 |
A4 Equity method investments | 33 799.00 | 32 764.00 | | 33 799.00 |
HA Exceptional income from management transactions | 195 645.00 | 205 906.00 | | 195 645.00 |
HB Exceptional income from capital transactions | | 85 613.00 | | |
HD Total exceptional income (VII) | 195 645.00 | 291 519.00 | | 195 645.00 |
HE Exceptional expenses on management operations | 7 787.00 | 8 423.00 | | 7 787.00 |
HF Exceptional expenses on capital transactions | | 85 279.00 | | |
HH Total exceptional expenses (VIII) | 7 787.00 | 93 702.00 | | 7 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 858.00 | 197 816.00 | | 187 858.00 |
HJ Employee participation in company results | 31 766.00 | 48 339.00 | | 31 766.00 |
HK Income tax | 95 978.00 | 180 587.00 | | 95 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 172 353.00 | 12 969 154.00 | | 12 172 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 917 005.00 | 12 416 500.00 | | 11 917 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 348.00 | 552 654.00 | | 255 348.00 |
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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 | 5 717 338.00 | | 1 267 363.00 | 5 717 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 296.00 | |
I4 DECREASES Grand Total | 2 327.00 | | 6 982 374.00 | 2 327.00 |
IO DECREASES Total including other intangible assets | 2 327.00 | | 41 583.00 | 2 327.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 537 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 092.00 | | 5 818.00 | 38 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275 949.00 | | 1 261 545.00 | 5 275 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 296.00 | | | 403 296.00 |
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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 | 4 234 772.00 | 342 422.00 | | 4 234 772.00 |
PE DEPRECIATION Total including other intangible assets | 35 765.00 | 4 353.00 | | 35 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 199 007.00 | 338 069.00 | | 4 199 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 927.00 | | | 68 927.00 |
7B Total provisions for depreciation | 68 927.00 | | | 68 927.00 |
7C Grand total | 68 927.00 | | | 68 927.00 |
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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 | 384 371.00 | 384 371.00 | | 384 371.00 |
8C Staff and Related Accounts | 117 290.00 | 117 290.00 | | 117 290.00 |
8D Social Security and Other Social Organizations | 115 404.00 | 115 404.00 | | 115 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 403 146.00 | 403 146.00 | | 403 146.00 |
UX Other trade receivables | 28 866.00 | 28 866.00 | | 28 866.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 76 758.00 | 76 758.00 | | 76 758.00 |
VB VAT | 153 651.00 | 153 651.00 | | 153 651.00 |
VC Group and associates | 426 537.00 | 426 537.00 | | 426 537.00 |
VG Loans with a maturity of up to one year at origin | 1 181 555.00 | 143 388.00 | 588 725.00 | 1 181 555.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 140 000.00 | 560 000.00 | 700 000.00 |
VJ Loans taken out during the year | 1 251 582.00 | | | 1 251 582.00 |
VK Loans repaid during the year | 213 482.00 | | | 213 482.00 |
VM Income taxes | 224 648.00 | 224 648.00 | | 224 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 466.00 | 34 466.00 | | 34 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 039.00 | 653 039.00 | | 653 039.00 |
VS Prepaid expenses | 44 154.00 | 44 154.00 | | 44 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 237.00 | 2 011 237.00 | | 2 011 237.00 |
VW VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 853.00 | 954 686.00 | 1 148 725.00 | 2 552 853.00 |
