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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 962 913.00 | 721 993.00 | 240 920.00 | 962 913.00 |
AT Other tangible assets | 275 317.00 | 251 535.00 | 23 782.00 | 275 317.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 1 248 098.00 | 979 758.00 | 268 340.00 | 1 248 098.00 |
BL Raw materials, supplies | 108 255.00 | | 108 255.00 | 108 255.00 |
BT Goods | 12 391.00 | | 12 391.00 | 12 391.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 1 357 201.00 | 10 032.00 | 1 347 169.00 | 1 357 201.00 |
BZ Other receivables | 649 169.00 | 800.00 | 648 369.00 | 649 169.00 |
CD Marketable securities | 79 584.00 | 66 009.00 | 13 575.00 | 79 584.00 |
CF Cash and cash equivalents | 402 975.00 | | 402 975.00 | 402 975.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 2 628 770.00 | 76 841.00 | 2 551 928.00 | 2 628 770.00 |
CO Grand total (0 to V) | 3 876 868.00 | 1 056 600.00 | 2 820 268.00 | 3 876 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 891 213.00 | | | 891 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 994.00 | | | 73 994.00 |
DJ Investment subsidies | 22 401.00 | | | 22 401.00 |
DL TOTAL (I) | 1 169 108.00 | | | 1 169 108.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 533.00 | | | 213 533.00 |
DX Trade payables and related accounts | 951 198.00 | | | 951 198.00 |
DY Tax and social security liabilities | 442 335.00 | | | 442 335.00 |
EA Other liabilities | 14 094.00 | | | 14 094.00 |
EC TOTAL (IV) | 1 621 160.00 | | | 1 621 160.00 |
EE Grand total (I to V) | 2 820 268.00 | | | 2 820 268.00 |
EG Accrued income and payables due within one year | 1 501 005.00 | | | 1 501 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 980.00 | | | 45 980.00 |
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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 | 5 043 394.00 | | 5 043 394.00 | 5 043 394.00 |
FG Production sold - services | 129 097.00 | | 129 097.00 | 129 097.00 |
FJ Net sales | 5 172 491.00 | | 5 172 491.00 | 5 172 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 121.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 5 243 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 148.00 | |
FV Inventory change (raw materials and supplies) | | | -34 385.00 | |
FW Other purchases and external expenses | | | 1 767 131.00 | |
FX Taxes, duties, and similar payments | | | 43 159.00 | |
FY Salaries and Wages | | | 1 063 981.00 | |
FZ Social Security Contributions | | | 611 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 068.00 | |
GE Other Expenses | | | 50 383.00 | |
GF Total Operating Expenses (II) | | | 5 191 538.00 | |
GG - OPERATING RESULT (I - II) | | | 51 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 406.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 6 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 395.00 | |
GR Interest and similar expenses | | | 7 674.00 | |
GU Total financial expenses (VI) | | | 9 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 624.00 | | | 21 624.00 |
HB Exceptional income from capital transactions | 35 099.00 | | | 35 099.00 |
HD Total exceptional income (VII) | 35 099.00 | | | 35 099.00 |
HE Exceptional expenses on management operations | 2 611.00 | | | 2 611.00 |
HF Exceptional expenses on capital transactions | 4 780.00 | | | 4 780.00 |
HG Exceptional depreciation and provisions | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 10 188.00 | | | 10 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 911.00 | | | 24 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 789.00 | | | 5 284 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 796.00 | | | 5 210 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 994.00 | | | 73 994.00 |
HP References: Equipment leasing | 183 036.00 | | | 183 036.00 |
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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 | 1 226 512.00 | | 209 614.00 | 1 226 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 188 028.00 | 1 248 098.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 028.00 | 1 238 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 644.00 | | 209 614.00 | 1 216 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 1 097 142.00 | 65 864.00 | 183 248.00 | 1 097 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 909.00 | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 822.00 | 64 955.00 | 183 248.00 | 1 091 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 58 529.00 | | 48 497.00 | 58 529.00 |
6X Other provisions for depreciation | 65 414.00 | 1 395.00 | | 65 414.00 |
7B Total provisions for depreciation | 123 943.00 | 1 395.00 | 48 497.00 | 123 943.00 |
7C Grand total | 153 943.00 | 1 395.00 | 48 497.00 | 153 943.00 |
UE of which provisions and reversals: - Operating | | | 48 497.00 | |
UG - Financial | | 1 395.00 | | |
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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 | 951 198.00 | 951 198.00 | | 951 198.00 |
8C Staff and Related Accounts | 57 639.00 | 57 639.00 | | 57 639.00 |
8D Social Security and Other Social Organizations | 84 309.00 | 84 309.00 | | 84 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 1 346 466.00 | 1 346 466.00 | | 1 346 466.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 10 734.00 | 10 734.00 | | 10 734.00 |
VB VAT | 80 016.00 | 80 016.00 | | 80 016.00 |
VC Group and associates | 452 932.00 | 452 932.00 | | 452 932.00 |
VH Loans with a maturity of more than one year at origin | 213 533.00 | 93 378.00 | 120 155.00 | 213 533.00 |
VJ Loans taken out during the year | 138 500.00 | | | 138 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 950.00 | 115 950.00 | | 115 950.00 |
VS Prepaid expenses | 17 858.00 | 17 858.00 | | 17 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 587.00 | 2 025 565.00 | 2 022.00 | 2 027 587.00 |
VW VAT | 290 523.00 | 290 523.00 | | 290 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 160.00 | 1 501 005.00 | 120 155.00 | 1 621 160.00 |
