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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 | 116 020.00 | 109 682.00 | 6 337.00 | 116 020.00 |
AR Technical installations, industrial equipment and tools | 699 144.00 | 580 089.00 | 119 055.00 | 699 144.00 |
AT Other tangible assets | 960 079.00 | 729 644.00 | 230 435.00 | 960 079.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 30 030.00 | | 30 030.00 | 30 030.00 |
BJ TOTAL (I) | 2 250 457.00 | 1 419 416.00 | 831 040.00 | 2 250 457.00 |
BL Raw materials, supplies | 293 810.00 | | 293 810.00 | 293 810.00 |
BN Goods in progress | 42 339.00 | | 42 339.00 | 42 339.00 |
BX Customers and related accounts | 1 282 434.00 | 42 207.00 | 1 240 227.00 | 1 282 434.00 |
BZ Other receivables | 171 184.00 | | 171 184.00 | 171 184.00 |
CF Cash and cash equivalents | 66 701.00 | | 66 701.00 | 66 701.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 1 862 955.00 | 42 207.00 | 1 820 748.00 | 1 862 955.00 |
CO Grand total (0 to V) | 4 113 413.00 | 1 461 624.00 | 2 651 789.00 | 4 113 413.00 |
CS Evaluated investments - equity method | 444 337.00 | | 444 337.00 | 444 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 469 409.00 | 469 409.00 | | 469 409.00 |
DG Other reserves | 293 125.00 | 281 384.00 | | 293 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 997.00 | 11 741.00 | | 199 997.00 |
DJ Investment subsidies | | 1 694.00 | | |
DL TOTAL (I) | 1 072 533.00 | 874 229.00 | | 1 072 533.00 |
DU Loans and Debts from Credit Institutions (3) | 472 889.00 | 624 930.00 | | 472 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 364.00 | 42 131.00 | | 40 364.00 |
DW Advances and down payments received on current orders | 2 206.00 | 1 118.00 | | 2 206.00 |
DX Trade payables and related accounts | 753 505.00 | 469 103.00 | | 753 505.00 |
DY Tax and social security liabilities | 310 290.00 | 326 770.00 | | 310 290.00 |
EC TOTAL (IV) | 1 579 256.00 | 1 464 054.00 | | 1 579 256.00 |
EE Grand total (I to V) | 2 651 789.00 | 2 338 284.00 | | 2 651 789.00 |
EG Accrued income and payables due within one year | 1 281 103.00 | 1 215 374.00 | | 1 281 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225 905.00 | | |
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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 | | | 2 262 415.00 | |
FD Production sold - goods | | | 3 393 212.00 | |
FJ Net sales | | | 5 655 627.00 | |
FM Inventory production | | | 19 750.00 | |
FN Capitalized production | | | 3 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 845.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 5 778 649.00 | |
FS Purchases of goods (including customs duties) | | | 454 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 555.00 | |
FV Inventory change (raw materials and supplies) | | | -13 999.00 | |
FW Other purchases and external expenses | | | 1 756 962.00 | |
FX Taxes, duties, and similar payments | | | 53 298.00 | |
FY Salaries and Wages | | | 1 297 506.00 | |
FZ Social Security Contributions | | | 405 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 012.00 | |
GE Other Expenses | | | 64 252.00 | |
GF Total Operating Expenses (II) | | | 5 583 879.00 | |
GG - OPERATING RESULT (I - II) | | | 194 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 25 165.00 | |
GR Interest and similar expenses | | | 8 937.00 | |
GU Total financial expenses (VI) | | | 8 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 444.00 | | | 11 444.00 |
HB Exceptional income from capital transactions | 30 844.00 | 60 511.00 | | 30 844.00 |
HD Total exceptional income (VII) | 42 288.00 | 60 511.00 | | 42 288.00 |
HE Exceptional expenses on management operations | 5 947.00 | 2 557.00 | | 5 947.00 |
HF Exceptional expenses on capital transactions | 10 150.00 | 51 742.00 | | 10 150.00 |
HH Total exceptional expenses (VIII) | 16 098.00 | 54 299.00 | | 16 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 190.00 | 6 211.00 | | 26 190.00 |
HK Income tax | 37 191.00 | -15 324.00 | | 37 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 103.00 | 5 209 327.00 | | 5 846 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 105.00 | 5 197 585.00 | | 5 646 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 997.00 | 11 741.00 | | 199 997.00 |
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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 | 2 059 929.00 | | 232 046.00 | 2 059 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 212.00 | |
I4 DECREASES Grand Total | | 41 518.00 | 2 250 457.00 | |
IO DECREASES Total including other intangible assets | | | 116 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 518.00 | 1 659 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 065.00 | | 6 954.00 | 109 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 650.00 | | 145 092.00 | 1 555 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 212.00 | | 80 000.00 | 395 212.00 |
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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 | 1 316 307.00 | 134 476.00 | 31 367.00 | 1 316 307.00 |
PE DEPRECIATION Total including other intangible assets | 107 362.00 | 2 320.00 | | 107 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 945.00 | 132 155.00 | 31 367.00 | 1 208 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 808.00 | 4 012.00 | 46 613.00 | 84 808.00 |
7B Total provisions for depreciation | 84 808.00 | 4 012.00 | 46 613.00 | 84 808.00 |
7C Grand total | 84 808.00 | 4 012.00 | 46 613.00 | 84 808.00 |
UE of which provisions and reversals: - Operating | | 4 012.00 | 46 613.00 | |
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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 | 753 505.00 | 753 505.00 | | 753 505.00 |
8C Staff and Related Accounts | 103 712.00 | 103 712.00 | | 103 712.00 |
8D Social Security and Other Social Organizations | 108 418.00 | 108 418.00 | | 108 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 30 030.00 | | 30 030.00 | 30 030.00 |
UX Other trade receivables | 1 231 759.00 | 1 231 759.00 | | 1 231 759.00 |
UY Staff and related accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
VA Doubtful or disputed receivables | 50 675.00 | 50 675.00 | | 50 675.00 |
VB VAT | 28 957.00 | 28 957.00 | | 28 957.00 |
VC Group and associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 472 889.00 | 174 736.00 | 277 203.00 | 472 889.00 |
VI Group and Associates | 40 364.00 | 40 364.00 | | 40 364.00 |
VJ Loans taken out during the year | 246 262.00 | | | 246 262.00 |
VK Loans repaid during the year | 172 232.00 | | | 172 232.00 |
VM Income taxes | 125 099.00 | 125 099.00 | | 125 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 561.00 | 31 561.00 | | 31 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 134.00 | 1 460 104.00 | 30 030.00 | 1 490 134.00 |
VW VAT | 66 599.00 | 66 599.00 | | 66 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 256.00 | 1 281 103.00 | 277 203.00 | 1 579 256.00 |
