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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 | 7 933.00 | 4 135.00 | 3 797.00 | 7 933.00 |
AJ Other Intangible Assets | 17 300.00 | 5 450.00 | 11 849.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 207 699.00 | 92 373.00 | 115 326.00 | 207 699.00 |
AT Other tangible assets | 277 250.00 | 175 587.00 | 101 662.00 | 277 250.00 |
AV Fixed assets in progress | 196 809.00 | | 196 809.00 | 196 809.00 |
BD Other fixed assets | 28 450.00 | | 28 450.00 | 28 450.00 |
BH Other financial assets | 32 980.00 | | 32 980.00 | 32 980.00 |
BJ TOTAL (I) | 768 422.00 | 277 546.00 | 490 876.00 | 768 422.00 |
BT Goods | 254 670.00 | | 254 670.00 | 254 670.00 |
BV Advances and down payments on orders | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 11 747.00 | | 11 747.00 | 11 747.00 |
BZ Other receivables | 119 399.00 | | 119 399.00 | 119 399.00 |
CD Marketable securities | 11 050.00 | | 11 050.00 | 11 050.00 |
CF Cash and cash equivalents | 33 037.00 | | 33 037.00 | 33 037.00 |
CH Prepaid expenses | 32 376.00 | | 32 376.00 | 32 376.00 |
CJ TOTAL (II) | 483 982.00 | | 483 982.00 | 483 982.00 |
CO Grand total (0 to V) | 1 252 405.00 | 277 546.00 | 974 858.00 | 1 252 405.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 432.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 4 568.00 | 4 568.00 | | 4 568.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DG Other reserves | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 188 001.00 | 67 371.00 | | 188 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 619.00 | 120 629.00 | | 46 619.00 |
DL TOTAL (I) | 256 617.00 | 209 997.00 | | 256 617.00 |
DU Loans and Debts from Credit Institutions (3) | 357 035.00 | 81 406.00 | | 357 035.00 |
DX Trade payables and related accounts | 166 181.00 | 95 477.00 | | 166 181.00 |
DY Tax and social security liabilities | 170 533.00 | 152 873.00 | | 170 533.00 |
EA Other liabilities | 24 490.00 | 23 807.00 | | 24 490.00 |
EC TOTAL (IV) | 718 241.00 | 353 565.00 | | 718 241.00 |
EE Grand total (I to V) | 974 858.00 | 563 563.00 | | 974 858.00 |
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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 | 779 448.00 | 1 731.00 | 781 179.00 | 779 448.00 |
FG Production sold - services | 1 028 772.00 | | 1 028 772.00 | 1 028 772.00 |
FJ Net sales | 1 808 221.00 | 1 731.00 | 1 809 952.00 | 1 808 221.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 811 357.00 | |
FS Purchases of goods (including customs duties) | | | 628 534.00 | |
FT Inventory change (goods) | | | -64 445.00 | |
FU Purchases of raw materials and other supplies | | | 5 726.00 | |
FW Other purchases and external expenses | | | 495 505.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
FY Salaries and Wages | | | 496 857.00 | |
FZ Social Security Contributions | | | 122 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 590.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 1 749 189.00 | |
GG - OPERATING RESULT (I - II) | | | 62 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HK Income tax | 11 305.00 | 29 764.00 | | 11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 536.00 | 2 078 849.00 | | 1 813 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 917.00 | 1 958 220.00 | | 1 766 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 619.00 | 120 629.00 | | 46 619.00 |
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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 | 437 444.00 | | 334 979.00 | 437 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 431.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 768 423.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 25 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 133.00 | | 19 100.00 | 10 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 380.00 | | 305 379.00 | 376 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 931.00 | | 10 500.00 | 50 931.00 |
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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 | 229 956.00 | 51 591.00 | 4 000.00 | 229 956.00 |
PE DEPRECIATION Total including other intangible assets | 8 573.00 | 5 014.00 | 4 000.00 | 8 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 383.00 | 46 577.00 | | 221 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155.00 | | 155.00 | 155.00 |
7B Total provisions for depreciation | 155.00 | | 155.00 | 155.00 |
7C Grand total | 155.00 | | 155.00 | 155.00 |
UE of which provisions and reversals: - Operating | | | 155.00 | |
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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 | 166 182.00 | 166 182.00 | | 166 182.00 |
8C Staff and Related Accounts | 40 581.00 | 40 581.00 | | 40 581.00 |
8D Social Security and Other Social Organizations | 94 054.00 | 94 054.00 | | 94 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 490.00 | 24 490.00 | | 24 490.00 |
UT Other financial assets | 32 980.00 | | 32 980.00 | 32 980.00 |
UX Other trade receivables | 11 747.00 | 11 747.00 | | 11 747.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 79 486.00 | 79 486.00 | | 79 486.00 |
VC Group and associates | 12 251.00 | 12 251.00 | | 12 251.00 |
VG Loans with a maturity of up to one year at origin | 43 168.00 | 11 635.00 | 31 533.00 | 43 168.00 |
VH Loans with a maturity of more than one year at origin | 313 867.00 | 57 270.00 | 256 597.00 | 313 867.00 |
VJ Loans taken out during the year | 304 815.00 | | | 304 815.00 |
VK Loans repaid during the year | 29 592.00 | | | 29 592.00 |
VM Income taxes | 18 775.00 | 18 775.00 | | 18 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 32 377.00 | 32 377.00 | | 32 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 503.00 | 163 523.00 | 32 980.00 | 196 503.00 |
VW VAT | 31 189.00 | 31 189.00 | | 31 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 242.00 | 430 112.00 | 288 130.00 | 718 242.00 |
