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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 | 8 690.00 | 8 690.00 | | 8 690.00 |
AP Buildings | 4 394.00 | 2 185.00 | 2 210.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 1 206 350.00 | 730 775.00 | 475 576.00 | 1 206 350.00 |
AT Other tangible assets | 1 568 742.00 | 919 196.00 | 649 546.00 | 1 568 742.00 |
AV Fixed assets in progress | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 20 098.00 | | 20 098.00 | 20 098.00 |
BJ TOTAL (I) | 2 808 920.00 | 1 660 846.00 | 1 148 074.00 | 2 808 920.00 |
BL Raw materials, supplies | 189 489.00 | | 189 489.00 | 189 489.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 1 623 284.00 | 30 516.00 | 1 592 768.00 | 1 623 284.00 |
BZ Other receivables | 732 588.00 | | 732 588.00 | 732 588.00 |
CF Cash and cash equivalents | 369 663.00 | | 369 663.00 | 369 663.00 |
CH Prepaid expenses | 36 328.00 | | 36 328.00 | 36 328.00 |
CJ TOTAL (II) | 2 951 487.00 | 30 516.00 | 2 920 972.00 | 2 951 487.00 |
CO Grand total (0 to V) | 5 760 408.00 | 1 691 362.00 | 4 069 046.00 | 5 760 408.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 36 022.00 | 36 022.00 | | 36 022.00 |
DH Retained earnings | -64 575.00 | | | -64 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 667.00 | -64 575.00 | | 34 667.00 |
DL TOTAL (I) | 88 284.00 | 53 617.00 | | 88 284.00 |
DQ Provisions for Expenses | 28 130.00 | 28 130.00 | | 28 130.00 |
DR TOTAL (IV) | 28 130.00 | 28 130.00 | | 28 130.00 |
DU Loans and Debts from Credit Institutions (3) | 50 860.00 | 76 739.00 | | 50 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 900.00 | 2 327 482.00 | | 2 079 900.00 |
DX Trade payables and related accounts | 860 900.00 | 835 844.00 | | 860 900.00 |
DY Tax and social security liabilities | 845 292.00 | 729 804.00 | | 845 292.00 |
DZ Fixed asset liabilities and related accounts | 12 777.00 | 50 038.00 | | 12 777.00 |
EA Other liabilities | 102 902.00 | 71 521.00 | | 102 902.00 |
EC TOTAL (IV) | 3 952 632.00 | 4 091 427.00 | | 3 952 632.00 |
EE Grand total (I to V) | 4 069 046.00 | 4 173 174.00 | | 4 069 046.00 |
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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 | 3 507.00 | | 3 507.00 | 3 507.00 |
FD Production sold - goods | 5 566 045.00 | | 5 566 045.00 | 5 566 045.00 |
FG Production sold - services | 5 803 923.00 | | 5 803 923.00 | 5 803 923.00 |
FJ Net sales | 11 373 475.00 | | 11 373 475.00 | 11 373 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 396.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 11 493 449.00 | |
FS Purchases of goods (including customs duties) | | | 3 507.00 | |
FU Purchases of raw materials and other supplies | | | 4 477 370.00 | |
FV Inventory change (raw materials and supplies) | | | -42 438.00 | |
FW Other purchases and external expenses | | | 2 650 903.00 | |
FX Taxes, duties, and similar payments | | | 133 893.00 | |
FY Salaries and Wages | | | 3 077 030.00 | |
FZ Social Security Contributions | | | 892 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 11 436 239.00 | |
GG - OPERATING RESULT (I - II) | | | 57 210.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 291.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GR Interest and similar expenses | | | 33 319.00 | |
GU Total financial expenses (VI) | | | 33 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 446.00 | 12 693.00 | | 4 446.00 |
HD Total exceptional income (VII) | 4 446.00 | 12 693.00 | | 4 446.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 1 962.00 | 820.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 873.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | 11 820.00 | | 2 484.00 |
HK Income tax | -3 000.00 | -3 900.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 503 187.00 | 10 564 932.00 | | 11 503 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 468 519.00 | 10 629 507.00 | | 11 468 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 667.00 | -64 575.00 | | 34 667.00 |
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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 | 2 500 110.00 | | 381 538.00 | 2 500 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 528.00 | 20 328.00 | |
I4 DECREASES Grand Total | | 72 728.00 | 2 808 920.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 200.00 | 2 779 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 564.00 | | 379 538.00 | 2 457 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 856.00 | | 2 000.00 | 33 856.00 |
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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 | 1 483 813.00 | 233 771.00 | 56 738.00 | 1 483 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 690.00 | | | 8 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 123.00 | 233 771.00 | 56 738.00 | 1 475 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 130.00 | | | 28 130.00 |
6T Receivables | 26 332.00 | 4 876.00 | 692.00 | 26 332.00 |
7B Total provisions for depreciation | 26 332.00 | 4 876.00 | 692.00 | 26 332.00 |
7C Grand total | 54 462.00 | 4 876.00 | 692.00 | 54 462.00 |
UE of which provisions and reversals: - Operating | | 4 876.00 | 692.00 | |
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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 | 860 900.00 | 860 900.00 | | 860 900.00 |
8C Staff and Related Accounts | 508 984.00 | 508 984.00 | | 508 984.00 |
8D Social Security and Other Social Organizations | 232 333.00 | 232 333.00 | | 232 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 902.00 | 102 902.00 | | 102 902.00 |
UT Other financial assets | 20 098.00 | | 20 098.00 | 20 098.00 |
UX Other trade receivables | 1 591 081.00 | 1 591 081.00 | | 1 591 081.00 |
VA Doubtful or disputed receivables | 32 203.00 | 32 203.00 | | 32 203.00 |
VB VAT | 50 855.00 | 50 855.00 | | 50 855.00 |
VC Group and associates | 541 847.00 | 541 847.00 | | 541 847.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 50 671.00 | 26 205.00 | 24 466.00 | 50 671.00 |
VI Group and Associates | 2 079 900.00 | 2 079 900.00 | | 2 079 900.00 |
VK Loans repaid during the year | 25 515.00 | | | 25 515.00 |
VM Income taxes | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 97 756.00 | 97 756.00 | | 97 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 116.00 | 138 116.00 | | 138 116.00 |
VS Prepaid expenses | 36 328.00 | 36 328.00 | | 36 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 298.00 | 2 392 200.00 | 20 098.00 | 2 412 298.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 632.00 | 3 928 166.00 | 24 466.00 | 3 952 632.00 |
Z1 Receivables representing loaned securities | 1 770.00 | 1 770.00 | | 1 770.00 |
