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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 | 799 059.00 | 787 906.00 | 11 153.00 | 799 059.00 |
AH Goodwill | 313 016.00 | | 313 016.00 | 313 016.00 |
AR Technical installations, industrial equipment and tools | 259 471.00 | 228 697.00 | 30 774.00 | 259 471.00 |
AT Other tangible assets | 305 282.00 | 291 080.00 | 14 202.00 | 305 282.00 |
BB Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 1 724 044.00 | 1 307 682.00 | 416 361.00 | 1 724 044.00 |
BL Raw materials, supplies | 628 456.00 | 73 950.00 | 554 505.00 | 628 456.00 |
BX Customers and related accounts | 1 528 906.00 | 44 470.00 | 1 484 436.00 | 1 528 906.00 |
BZ Other receivables | 230 246.00 | | 230 246.00 | 230 246.00 |
CF Cash and cash equivalents | 378 401.00 | | 378 401.00 | 378 401.00 |
CH Prepaid expenses | 51 908.00 | | 51 908.00 | 51 908.00 |
CJ TOTAL (II) | 2 817 917.00 | 118 421.00 | 2 699 496.00 | 2 817 917.00 |
CO Grand total (0 to V) | 4 541 961.00 | 1 426 103.00 | 3 115 858.00 | 4 541 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 210.00 | 40 210.00 | | 40 210.00 |
DB Share, merger, contribution premiums, etc. | 24 803.00 | 24 803.00 | | 24 803.00 |
DD Legal reserve (1) | 8 180.00 | 8 180.00 | | 8 180.00 |
DG Other reserves | 817 009.00 | 806 193.00 | | 817 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 836.00 | 260 816.00 | | 68 836.00 |
DL TOTAL (I) | 959 038.00 | 1 140 202.00 | | 959 038.00 |
DU Loans and Debts from Credit Institutions (3) | 18 511.00 | 61 149.00 | | 18 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 056.00 | 29 056.00 | | 29 056.00 |
DX Trade payables and related accounts | 1 047 177.00 | 435 498.00 | | 1 047 177.00 |
DY Tax and social security liabilities | 400 201.00 | 252 736.00 | | 400 201.00 |
EA Other liabilities | 65 249.00 | 2 452.00 | | 65 249.00 |
EB Prepaid income (2) | 596 624.00 | 524 982.00 | | 596 624.00 |
EC TOTAL (IV) | 2 156 819.00 | 1 305 871.00 | | 2 156 819.00 |
EE Grand total (I to V) | 3 115 858.00 | 2 446 073.00 | | 3 115 858.00 |
EG Accrued income and payables due within one year | 2 156 819.00 | 1 287 387.00 | | 2 156 819.00 |
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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 | 1 339 438.00 | 317 828.00 | 1 657 266.00 | 1 339 438.00 |
FG Production sold - services | 1 526 125.00 | 46 039.00 | 1 572 165.00 | 1 526 125.00 |
FJ Net sales | 2 865 563.00 | 363 867.00 | 3 229 430.00 | 2 865 563.00 |
FN Capitalized production | | | 15 558.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 260 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 626.00 | |
FV Inventory change (raw materials and supplies) | | | -235 462.00 | |
FW Other purchases and external expenses | | | 1 399 174.00 | |
FX Taxes, duties, and similar payments | | | 37 442.00 | |
FY Salaries and Wages | | | 657 036.00 | |
FZ Social Security Contributions | | | 238 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 523.00 | |
GF Total Operating Expenses (II) | | | 3 189 025.00 | |
GG - OPERATING RESULT (I - II) | | | 71 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 938.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GS Negative differences of foreign exchange | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | 3 658.00 | | 1 654.00 |
HA Exceptional income from management transactions | | 1 830.00 | | |
HD Total exceptional income (VII) | | 1 830.00 | | |
HE Exceptional expenses on management operations | 25.00 | 33 172.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 33 172.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -31 342.00 | | -25.00 |
HK Income tax | -1 257.00 | 84 358.00 | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 618.00 | 2 619 959.00 | | 3 263 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 782.00 | 2 359 143.00 | | 3 194 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 836.00 | 260 816.00 | | 68 836.00 |
HP References: Equipment leasing | 4 473.00 | 2 647.00 | | 4 473.00 |
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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 | 1 678 945.00 | | 48 099.00 | 1 678 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 47 216.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 724 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 875.00 | | 13 200.00 | 1 098 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 854.00 | | 25 899.00 | 538 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 216.00 | | 9 000.00 | 41 216.00 |
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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 | 1 254 611.00 | 53 072.00 | | 1 254 611.00 |
PE DEPRECIATION Total including other intangible assets | 779 602.00 | 8 304.00 | | 779 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 009.00 | 44 768.00 | | 475 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 466.00 | 17 522.00 | 14 038.00 | 70 466.00 |
6T Receivables | 44 470.00 | | | 44 470.00 |
7B Total provisions for depreciation | 114 936.00 | 17 522.00 | 14 038.00 | 114 936.00 |
7C Grand total | 114 936.00 | 17 522.00 | 14 038.00 | 114 936.00 |
UE of which provisions and reversals: - Operating | | 17 523.00 | 14 038.00 | |
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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 | 27 643.00 | 27 643.00 | | 27 643.00 |
8B Suppliers and Related Accounts | 1 047 177.00 | 1 047 177.00 | | 1 047 177.00 |
8C Staff and Related Accounts | 110 651.00 | 110 651.00 | | 110 651.00 |
8D Social Security and Other Social Organizations | 122 182.00 | 122 182.00 | | 122 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 249.00 | 65 249.00 | | 65 249.00 |
8L Deferred income | 596 624.00 | 596 624.00 | | 596 624.00 |
UL Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
UT Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
UX Other trade receivables | 1 471 910.00 | 1 471 910.00 | | 1 471 910.00 |
VA Doubtful or disputed receivables | 56 996.00 | 56 996.00 | | 56 996.00 |
VB VAT | 143 064.00 | 143 064.00 | | 143 064.00 |
VC Group and associates | 66 302.00 | 66 302.00 | | 66 302.00 |
VH Loans with a maturity of more than one year at origin | 18 511.00 | 18 511.00 | | 18 511.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VK Loans repaid during the year | 42 582.00 | | | 42 582.00 |
VN Other taxes, similar payments | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
VS Prepaid expenses | 51 908.00 | 51 908.00 | | 51 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 276.00 | 1 811 060.00 | 38 216.00 | 1 849 276.00 |
VW VAT | 157 515.00 | 157 515.00 | | 157 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 819.00 | 2 156 819.00 | | 2 156 819.00 |
