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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 | 80 182.00 | 70 867.00 | 9 315.00 | 80 182.00 |
AJ Other Intangible Assets | 10 029.00 | 9 880.00 | 149.00 | 10 029.00 |
AR Technical installations, industrial equipment and tools | 300 017.00 | 249 142.00 | 50 875.00 | 300 017.00 |
AT Other tangible assets | 123 815.00 | 101 389.00 | 22 426.00 | 123 815.00 |
BB Receivables related to investments | 463 533.00 | | 463 533.00 | 463 533.00 |
BH Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
BJ TOTAL (I) | 1 044 402.00 | 431 279.00 | 613 122.00 | 1 044 402.00 |
BT Goods | 966 758.00 | 19 335.00 | 947 423.00 | 966 758.00 |
BX Customers and related accounts | 322 564.00 | 5 110.00 | 317 454.00 | 322 564.00 |
BZ Other receivables | 147 448.00 | | 147 448.00 | 147 448.00 |
CF Cash and cash equivalents | 12 024.00 | | 12 024.00 | 12 024.00 |
CH Prepaid expenses | 32 539.00 | | 32 539.00 | 32 539.00 |
CJ TOTAL (II) | 1 481 335.00 | 24 445.00 | 1 456 890.00 | 1 481 335.00 |
CO Grand total (0 to V) | 2 525 738.00 | 455 725.00 | 2 070 013.00 | 2 525 738.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 1 225 526.00 | 1 320 227.00 | | 1 225 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 874.00 | -94 700.00 | | 39 874.00 |
DJ Investment subsidies | 20 850.00 | | | 20 850.00 |
DL TOTAL (I) | 1 453 946.00 | 1 393 220.00 | | 1 453 946.00 |
DU Loans and Debts from Credit Institutions (3) | 150 772.00 | 226 018.00 | | 150 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 348.00 | 90 929.00 | | 98 348.00 |
DX Trade payables and related accounts | 233 560.00 | 75 793.00 | | 233 560.00 |
DY Tax and social security liabilities | 112 135.00 | 77 470.00 | | 112 135.00 |
EA Other liabilities | 21 249.00 | 513.00 | | 21 249.00 |
EC TOTAL (IV) | 616 066.00 | 470 724.00 | | 616 066.00 |
EE Grand total (I to V) | 2 070 013.00 | 1 863 945.00 | | 2 070 013.00 |
EG Accrued income and payables due within one year | 525 474.00 | 319 951.00 | | 525 474.00 |
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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 | 937 977.00 | 317 257.00 | 1 255 235.00 | 937 977.00 |
FG Production sold - services | 365 417.00 | | 365 417.00 | 365 417.00 |
FJ Net sales | 1 303 395.00 | 317 257.00 | 1 620 653.00 | 1 303 395.00 |
FO Operating subsidies | | | 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 980.00 | |
FQ Other income | | | 18 815.00 | |
FR Total operating income (I) | | | 1 657 714.00 | |
FS Purchases of goods (including customs duties) | | | 823 538.00 | |
FT Inventory change (goods) | | | -84 618.00 | |
FU Purchases of raw materials and other supplies | | | 7 838.00 | |
FW Other purchases and external expenses | | | 436 089.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 266 975.00 | |
FZ Social Security Contributions | | | 100 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 315.00 | |
GE Other Expenses | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 1 617 207.00 | |
GG - OPERATING RESULT (I - II) | | | 40 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 1 389.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 1 389.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -1 389.00 | | -260.00 |
HK Income tax | -3 827.00 | -17 371.00 | | -3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 714.00 | 1 405 193.00 | | 1 657 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 839.00 | 1 499 893.00 | | 1 617 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 874.00 | -94 700.00 | | 39 874.00 |
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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 | 1 042 658.00 | | 58 655.00 | 1 042 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 931.00 | 530 356.00 | |
I4 DECREASES Grand Total | | 56 911.00 | 1 044 403.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 90 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 609.00 | 423 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 273.00 | | 309.00 | 90 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 212.00 | | 42 231.00 | 411 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 173.00 | | 16 115.00 | 541 173.00 |
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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 | 408 122.00 | 32 005.00 | 8 847.00 | 408 122.00 |
PE DEPRECIATION Total including other intangible assets | 74 863.00 | 6 237.00 | 353.00 | 74 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 259.00 | 25 767.00 | 8 494.00 | 333 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 642.00 | 19 335.00 | 17 642.00 | 17 642.00 |
6T Receivables | 5 111.00 | | | 5 111.00 |
7B Total provisions for depreciation | 22 753.00 | 19 335.00 | 17 642.00 | 22 753.00 |
7C Grand total | 22 753.00 | 19 335.00 | 17 642.00 | 22 753.00 |
UE of which provisions and reversals: - Operating | | 19 335.00 | 17 642.00 | |
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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 | 233 561.00 | 233 561.00 | | 233 561.00 |
8C Staff and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
8D Social Security and Other Social Organizations | 35 619.00 | 35 619.00 | | 35 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 249.00 | 21 249.00 | | 21 249.00 |
UL Receivables related to investments | 463 534.00 | | 463 534.00 | 463 534.00 |
UT Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
UX Other trade receivables | 317 994.00 | 317 994.00 | | 317 994.00 |
UY Staff and related accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
VA Doubtful or disputed receivables | 4 571.00 | 4 571.00 | | 4 571.00 |
VB VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VG Loans with a maturity of up to one year at origin | 247 296.00 | 156 704.00 | 90 592.00 | 247 296.00 |
VK Loans repaid during the year | 75 245.00 | | | 75 245.00 |
VM Income taxes | 35 177.00 | 35 177.00 | | 35 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 123.00 | 94 123.00 | | 94 123.00 |
VS Prepaid expenses | 32 540.00 | 32 540.00 | | 32 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 909.00 | 502 553.00 | 476 356.00 | 978 909.00 |
VW VAT | 52 767.00 | 52 767.00 | | 52 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 067.00 | 525 475.00 | 90 592.00 | 616 067.00 |
