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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 | 544 755.00 | 416 012.00 | 128 743.00 | 544 755.00 |
AH Goodwill | 396 998.00 | 31 252.00 | 365 746.00 | 396 998.00 |
AR Technical installations, industrial equipment and tools | 1 448 572.00 | 1 318 040.00 | 130 532.00 | 1 448 572.00 |
AT Other tangible assets | 1 135 877.00 | 1 040 904.00 | 94 973.00 | 1 135 877.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
BJ TOTAL (I) | 3 579 423.00 | 2 806 208.00 | 773 215.00 | 3 579 423.00 |
BT Goods | 1 158 018.00 | | 1 158 018.00 | 1 158 018.00 |
BV Advances and down payments on orders | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 865 856.00 | 78 578.00 | 787 279.00 | 865 856.00 |
BZ Other receivables | 234 604.00 | | 234 604.00 | 234 604.00 |
CF Cash and cash equivalents | 78 255.00 | | 78 255.00 | 78 255.00 |
CH Prepaid expenses | 157 318.00 | | 157 318.00 | 157 318.00 |
CJ TOTAL (II) | 2 500 121.00 | 78 578.00 | 2 421 544.00 | 2 500 121.00 |
CO Grand total (0 to V) | 6 079 545.00 | 2 884 786.00 | 3 194 759.00 | 6 079 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | -18 268.00 | -8 151.00 | | -18 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 030.00 | -10 117.00 | | 359 030.00 |
DJ Investment subsidies | 11 582.00 | 21 606.00 | | 11 582.00 |
DL TOTAL (I) | 1 542 344.00 | 1 193 338.00 | | 1 542 344.00 |
DU Loans and Debts from Credit Institutions (3) | 279 707.00 | 515 903.00 | | 279 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 927.00 | 267 074.00 | | 160 927.00 |
DX Trade payables and related accounts | 626 381.00 | 675 818.00 | | 626 381.00 |
DY Tax and social security liabilities | 529 836.00 | 587 251.00 | | 529 836.00 |
EA Other liabilities | 27 212.00 | 22 812.00 | | 27 212.00 |
EB Prepaid income (2) | 28 353.00 | 23 987.00 | | 28 353.00 |
EC TOTAL (IV) | 1 652 416.00 | 2 092 845.00 | | 1 652 416.00 |
EE Grand total (I to V) | 3 194 760.00 | 3 286 183.00 | | 3 194 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 841.00 | 424 846.00 | | 230 841.00 |
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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 | 1 695 537.00 | 15 355.00 | 1 710 892.00 | 1 695 537.00 |
FD Production sold - goods | 6 442 443.00 | 432 799.00 | 6 875 242.00 | 6 442 443.00 |
FG Production sold - services | 239 725.00 | 378.00 | 240 104.00 | 239 725.00 |
FJ Net sales | 8 377 705.00 | 448 532.00 | 8 826 238.00 | 8 377 705.00 |
FO Operating subsidies | | | 4 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 862.00 | |
FQ Other income | | | 111 632.00 | |
FR Total operating income (I) | | | 8 999 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 520.00 | |
FT Inventory change (goods) | | | -91 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 817.00 | |
FW Other purchases and external expenses | | | 2 618 982.00 | |
FX Taxes, duties, and similar payments | | | 139 497.00 | |
FY Salaries and Wages | | | 2 267 817.00 | |
FZ Social Security Contributions | | | 739 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 169.00 | |
GE Other Expenses | | | 15 394.00 | |
GF Total Operating Expenses (II) | | | 8 687 248.00 | |
GG - OPERATING RESULT (I - II) | | | 312 399.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 397.00 | |
GU Total financial expenses (VI) | | | 7 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 699.00 | 291 558.00 | | 246 699.00 |
HD Total exceptional income (VII) | 246 699.00 | 291 558.00 | | 246 699.00 |
HE Exceptional expenses on management operations | 1 936.00 | 12 009.00 | | 1 936.00 |
HF Exceptional expenses on capital transactions | 190 755.00 | 246 148.00 | | 190 755.00 |
HH Total exceptional expenses (VIII) | 192 691.00 | 258 157.00 | | 192 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 009.00 | 33 401.00 | | 54 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 246 364.00 | 8 818 565.00 | | 9 246 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887 334.00 | 8 828 682.00 | | 8 887 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 030.00 | -10 117.00 | | 359 030.00 |
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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 | 3 536 848.00 | | 312 461.00 | 3 536 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 221.00 | |
I4 DECREASES Grand Total | 21 908.00 | 247 977.00 | 3 579 422.00 | 21 908.00 |
IO DECREASES Total including other intangible assets | | | 941 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 908.00 | 247 977.00 | 2 584 449.00 | 21 908.00 |
KD ACQUISITIONS Total including other intangible assets | 920 108.00 | | 21 644.00 | 920 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 517.00 | | 290 817.00 | 2 563 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 221.00 | | | 53 221.00 |
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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 | 2 740 993.00 | 122 438.00 | 57 223.00 | 2 740 993.00 |
PE DEPRECIATION Total including other intangible assets | 418 664.00 | 28 600.00 | | 418 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 329.00 | 93 838.00 | 57 223.00 | 2 322 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 012.00 | 7 169.00 | 2 603.00 | 74 012.00 |
7B Total provisions for depreciation | 74 012.00 | 7 169.00 | 2 603.00 | 74 012.00 |
7C Grand total | 74 012.00 | 7 169.00 | 2 603.00 | 74 012.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 169.00 | 2 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 577.00 | 19 577.00 | | 19 577.00 |
8B Suppliers and Related Accounts | 626 381.00 | 626 381.00 | | 626 381.00 |
8C Staff and Related Accounts | 175 932.00 | 175 932.00 | | 175 932.00 |
8D Social Security and Other Social Organizations | 250 003.00 | 250 003.00 | | 250 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 212.00 | 27 212.00 | | 27 212.00 |
8L Deferred income | 28 353.00 | 28 353.00 | | 28 353.00 |
UT Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
UX Other trade receivables | 781 670.00 | 781 670.00 | | 781 670.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 84 186.00 | 84 186.00 | | 84 186.00 |
VB VAT | 58 587.00 | 58 587.00 | | 58 587.00 |
VG Loans with a maturity of up to one year at origin | 236 313.00 | 236 313.00 | | 236 313.00 |
VH Loans with a maturity of more than one year at origin | 43 395.00 | 35 895.00 | 7 500.00 | 43 395.00 |
VI Group and Associates | 141 350.00 | 141 350.00 | | 141 350.00 |
VK Loans repaid during the year | 41 723.00 | | | 41 723.00 |
VM Income taxes | 22 668.00 | 22 668.00 | | 22 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 339.00 | 41 339.00 | | 41 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 711.00 | 152 711.00 | | 152 711.00 |
VS Prepaid expenses | 157 318.00 | 157 318.00 | | 157 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 889.00 | 1 257 778.00 | 52 111.00 | 1 309 889.00 |
VW VAT | 62 562.00 | 62 562.00 | | 62 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 416.00 | 1 644 916.00 | 7 500.00 | 1 652 416.00 |
