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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 | 88 838.00 | 76 940.00 | 11 897.00 | 88 838.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 18 158.00 | 10 791.00 | 7 366.00 | 18 158.00 |
AR Technical installations, industrial equipment and tools | 388 403.00 | 356 752.00 | 31 652.00 | 388 403.00 |
AT Other tangible assets | 173 195.00 | 133 691.00 | 39 504.00 | 173 195.00 |
BH Other financial assets | 29 266.00 | | 29 266.00 | 29 266.00 |
BJ TOTAL (I) | 977 861.00 | 578 175.00 | 399 686.00 | 977 861.00 |
BL Raw materials, supplies | 457 284.00 | | 457 284.00 | 457 284.00 |
BX Customers and related accounts | 906 976.00 | 20 579.00 | 886 397.00 | 906 976.00 |
BZ Other receivables | 64 527.00 | | 64 527.00 | 64 527.00 |
CF Cash and cash equivalents | 327 095.00 | | 327 095.00 | 327 095.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 1 763 711.00 | 20 579.00 | 1 743 132.00 | 1 763 711.00 |
CO Grand total (0 to V) | 2 741 572.00 | 598 754.00 | 2 142 818.00 | 2 741 572.00 |
CR Shares due in more than one year | 24 612.00 | | | 24 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 184.00 | 451 184.00 | | 451 184.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 243 610.00 | 239 349.00 | | 243 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 830.00 | 104 262.00 | | 15 830.00 |
DL TOTAL (I) | 1 190 624.00 | 1 274 794.00 | | 1 190 624.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 388.00 | 55 355.00 | | 37 388.00 |
DW Advances and down payments received on current orders | | 4 376.00 | | |
DX Trade payables and related accounts | 554 999.00 | 465 003.00 | | 554 999.00 |
DY Tax and social security liabilities | 317 885.00 | 351 814.00 | | 317 885.00 |
EA Other liabilities | 21 922.00 | 37 285.00 | | 21 922.00 |
EB Prepaid income (2) | | 46 926.00 | | |
EC TOTAL (IV) | 932 194.00 | 960 758.00 | | 932 194.00 |
EE Grand total (I to V) | 2 142 818.00 | 2 255 553.00 | | 2 142 818.00 |
EG Accrued income and payables due within one year | | 924 414.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 498 861.00 | | 3 498 861.00 | 3 498 861.00 |
FJ Net sales | 3 498 861.00 | | 3 498 861.00 | 3 498 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 520 341.00 | |
FU Purchases of raw materials and other supplies | | | 682 749.00 | |
FV Inventory change (raw materials and supplies) | | | 18 585.00 | |
FW Other purchases and external expenses | | | 1 842 919.00 | |
FX Taxes, duties, and similar payments | | | 40 912.00 | |
FY Salaries and Wages | | | 635 178.00 | |
FZ Social Security Contributions | | | 232 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 3 494 625.00 | |
GG - OPERATING RESULT (I - II) | | | 25 715.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 909.00 | 155.00 | | 20 909.00 |
A4 Equity method investments | 829.00 | 699.00 | | 829.00 |
HA Exceptional income from management transactions | | 2 214.00 | | |
HB Exceptional income from capital transactions | 3 079.00 | 4 000.00 | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | 6 214.00 | | 3 079.00 |
HE Exceptional expenses on management operations | 6 790.00 | | | 6 790.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 6 790.00 | 20 000.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 711.00 | -13 786.00 | | -3 711.00 |
HK Income tax | 5 485.00 | 28 236.00 | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 501.00 | 3 727 786.00 | | 3 523 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 671.00 | 3 623 524.00 | | 3 507 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 830.00 | 104 262.00 | | 15 830.00 |
HP References: Equipment leasing | 4 361.00 | 8 108.00 | | 4 361.00 |
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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 | 968 462.00 | | 16 898.00 | 968 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 29 266.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 977 861.00 | |
IO DECREASES Total including other intangible assets | | | 368 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 498.00 | | 14 340.00 | 354 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 198.00 | | 2 558.00 | 577 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 766.00 | | | 36 766.00 |
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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 | 540 937.00 | 37 238.00 | | 540 937.00 |
PE DEPRECIATION Total including other intangible assets | 74 197.00 | 2 743.00 | | 74 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 740.00 | 34 495.00 | | 466 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 20 449.00 | 700.00 | 570.00 | 20 449.00 |
7B Total provisions for depreciation | 20 449.00 | 700.00 | 570.00 | 20 449.00 |
7C Grand total | 40 449.00 | 700.00 | 570.00 | 40 449.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 570.00 | |
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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 | 554 999.00 | 554 999.00 | | 554 999.00 |
8C Staff and Related Accounts | 119 972.00 | 119 972.00 | | 119 972.00 |
8D Social Security and Other Social Organizations | 76 209.00 | 76 209.00 | | 76 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 922.00 | 21 922.00 | | 21 922.00 |
UT Other financial assets | 29 266.00 | | 29 266.00 | 29 266.00 |
UX Other trade receivables | 882 364.00 | 882 364.00 | | 882 364.00 |
VA Doubtful or disputed receivables | 24 612.00 | | 24 612.00 | 24 612.00 |
VB VAT | 48 693.00 | 48 693.00 | | 48 693.00 |
VG Loans with a maturity of up to one year at origin | 37 388.00 | 19 181.00 | 18 207.00 | 37 388.00 |
VK Loans repaid during the year | 17 850.00 | | | 17 850.00 |
VM Income taxes | 15 574.00 | 15 574.00 | | 15 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 246.00 | 13 246.00 | | 13 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 599.00 | 954 721.00 | 53 878.00 | 1 008 599.00 |
VW VAT | 108 458.00 | 108 458.00 | | 108 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 194.00 | 913 987.00 | 18 207.00 | 932 194.00 |
