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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
AP Buildings | 47 532.00 | 37 927.00 | 9 605.00 | 47 532.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 7 018.00 | 1 173.00 | 8 190.00 |
AT Other tangible assets | 277 242.00 | 194 318.00 | 82 925.00 | 277 242.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 358 228.00 | 249 732.00 | 108 496.00 | 358 228.00 |
BL Raw materials, supplies | 95 920.00 | 23 346.00 | 72 574.00 | 95 920.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 242 737.00 | 5 480.00 | 237 257.00 | 242 737.00 |
BZ Other receivables | 58 236.00 | | 58 236.00 | 58 236.00 |
CF Cash and cash equivalents | 416 734.00 | | 416 734.00 | 416 734.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 823 662.00 | 28 826.00 | 794 836.00 | 823 662.00 |
CO Grand total (0 to V) | 1 181 890.00 | 278 559.00 | 903 332.00 | 1 181 890.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 132.00 | 94 360.00 | | 349 132.00 |
DB Share, merger, contribution premiums, etc. | 101 067.00 | 355 839.00 | | 101 067.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 488 064.00 | 408 296.00 | | 488 064.00 |
DH Retained earnings | -421 760.00 | -421 760.00 | | -421 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 517.00 | 99 583.00 | | 44 517.00 |
DL TOTAL (I) | 571 021.00 | 546 319.00 | | 571 021.00 |
DQ Provisions for Expenses | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 702.00 | 49 167.00 | | 23 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 398.00 | 32 860.00 | | 44 398.00 |
DW Advances and down payments received on current orders | | 2 336.00 | | |
DX Trade payables and related accounts | 125 852.00 | 226 924.00 | | 125 852.00 |
DY Tax and social security liabilities | 70 123.00 | 122 545.00 | | 70 123.00 |
EA Other liabilities | 58 236.00 | 54 285.00 | | 58 236.00 |
EC TOTAL (IV) | 322 311.00 | 488 118.00 | | 322 311.00 |
EE Grand total (I to V) | 903 332.00 | 1 054 437.00 | | 903 332.00 |
EI Including equity loans | 44 398.00 | | | 44 398.00 |
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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 | 1 869 971.00 | | 1 869 971.00 | 1 869 971.00 |
FG Production sold - services | 327 614.00 | | 327 614.00 | 327 614.00 |
FJ Net sales | 2 197 585.00 | | 2 197 585.00 | 2 197 585.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 892.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 216 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 034.00 | |
FV Inventory change (raw materials and supplies) | | | 10 026.00 | |
FW Other purchases and external expenses | | | 302 792.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 515 917.00 | |
FZ Social Security Contributions | | | 160 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 311.00 | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 2 170 720.00 | |
GG - OPERATING RESULT (I - II) | | | 45 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 134.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 12 241.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 525 760.00 | | |
HD Total exceptional income (VII) | | 525 760.00 | | |
HE Exceptional expenses on management operations | 221.00 | 145.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 83.00 | 525 784.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 304.00 | 525 929.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -169.00 | | -304.00 |
HK Income tax | 12 188.00 | 28 629.00 | | 12 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 325.00 | 2 857 346.00 | | 2 228 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 808.00 | 2 757 763.00 | | 2 183 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 517.00 | 99 583.00 | | 44 517.00 |
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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 | 310 382.00 | | 48 460.00 | 310 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 794.00 | |
I4 DECREASES Grand Total | | 613.00 | 358 228.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 334 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 470.00 | | | 10 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 118.00 | | 48 460.00 | 287 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 794.00 | | | 12 794.00 |
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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 | 211 845.00 | 38 417.00 | 530.00 | 211 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 956.00 | 2 514.00 | | 7 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 889.00 | 35 903.00 | 530.00 | 203 889.00 |
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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 | | 10 000.00 | 20 000.00 |
6N Inventories and work in progress | | 23 346.00 | | |
6T Receivables | 9 014.00 | 3 964.00 | 7 498.00 | 9 014.00 |
7B Total provisions for depreciation | 9 014.00 | 27 311.00 | 7 498.00 | 9 014.00 |
7C Grand total | 29 014.00 | 27 311.00 | 17 498.00 | 29 014.00 |
UE of which provisions and reversals: - Operating | | 27 311.00 | 17 498.00 | |
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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 | 125 852.00 | 125 852.00 | | 125 852.00 |
8C Staff and Related Accounts | 18 741.00 | 18 741.00 | | 18 741.00 |
8D Social Security and Other Social Organizations | 39 290.00 | 39 290.00 | | 39 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 236.00 | 58 236.00 | | 58 236.00 |
UT Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
UX Other trade receivables | 237 174.00 | 237 174.00 | | 237 174.00 |
VA Doubtful or disputed receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VC Group and associates | 27 911.00 | 27 911.00 | | 27 911.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 22 783.00 | 7 289.00 | 15 494.00 | 22 783.00 |
VI Group and Associates | 44 398.00 | 44 398.00 | | 44 398.00 |
VK Loans repaid during the year | 26 132.00 | | | 26 132.00 |
VM Income taxes | 16 443.00 | 16 443.00 | | 16 443.00 |
VP Miscellaneous | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 128.00 | 9 128.00 | | 9 128.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 936.00 | 309 422.00 | 8 514.00 | 317 936.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 311.00 | 306 818.00 | 15 494.00 | 322 311.00 |
