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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 | 36 346.00 | 34 822.00 | 1 524.00 | 36 346.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 219 585.00 | 49 170.00 | 170 415.00 | 219 585.00 |
AP Buildings | 1 132 324.00 | 628 074.00 | 504 250.00 | 1 132 324.00 |
AR Technical installations, industrial equipment and tools | 158 280.00 | 147 387.00 | 10 893.00 | 158 280.00 |
AT Other tangible assets | 461 692.00 | 359 264.00 | 102 428.00 | 461 692.00 |
AV Fixed assets in progress | | | | |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 3 120 178.00 | 1 571 470.00 | 1 548 708.00 | 3 120 178.00 |
BL Raw materials, supplies | 61 037.00 | | 61 037.00 | 61 037.00 |
BT Goods | 1 219 354.00 | 66 105.00 | 1 153 249.00 | 1 219 354.00 |
BX Customers and related accounts | 2 169 462.00 | 114 640.00 | 2 054 823.00 | 2 169 462.00 |
BZ Other receivables | 821 771.00 | | 821 771.00 | 821 771.00 |
CF Cash and cash equivalents | 411 138.00 | | 411 138.00 | 411 138.00 |
CH Prepaid expenses | 53 441.00 | | 53 441.00 | 53 441.00 |
CJ TOTAL (II) | 4 736 205.00 | 180 745.00 | 4 555 460.00 | 4 736 205.00 |
CO Grand total (0 to V) | 7 856 383.00 | 1 752 214.00 | 6 104 168.00 | 7 856 383.00 |
CP Shares due in less than one year | 105 789.00 | | | 105 789.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
CX Development or Research and Development Expenses | 481 162.00 | 352 752.00 | 128 409.00 | 481 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 570.00 | 474 570.00 | | 474 570.00 |
DC Revaluation differences | 118 132.00 | 118 132.00 | | 118 132.00 |
DD Legal reserve (1) | 47 457.00 | 47 457.00 | | 47 457.00 |
DG Other reserves | 1 882 824.00 | 1 335 606.00 | | 1 882 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 867.00 | 547 219.00 | | 281 867.00 |
DL TOTAL (I) | 2 804 850.00 | 2 522 983.00 | | 2 804 850.00 |
DP Provisions for Risks | 90 000.00 | 20 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 20 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 339.00 | 221 994.00 | | 170 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 355.00 | 18 368.00 | | 502 355.00 |
DW Advances and down payments received on current orders | 46 945.00 | 133 031.00 | | 46 945.00 |
DX Trade payables and related accounts | 1 185 426.00 | 1 299 925.00 | | 1 185 426.00 |
DY Tax and social security liabilities | 1 304 253.00 | 941 866.00 | | 1 304 253.00 |
EA Other liabilities | | 64 794.00 | | |
EB Prepaid income (2) | | 68.00 | | |
EC TOTAL (IV) | 3 209 318.00 | 2 680 046.00 | | 3 209 318.00 |
EE Grand total (I to V) | 6 104 168.00 | 5 223 029.00 | | 6 104 168.00 |
EI Including equity loans | 502 355.00 | | | 502 355.00 |
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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 | 14 084 312.00 | | 14 084 312.00 | 14 084 312.00 |
FG Production sold - services | 833 555.00 | | 833 555.00 | 833 555.00 |
FJ Net sales | 14 917 868.00 | | 14 917 868.00 | 14 917 868.00 |
FN Capitalized production | | | 40 088.00 | |
FO Operating subsidies | | | 30 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 358.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 15 338 760.00 | |
FS Purchases of goods (including customs duties) | | | 8 385 769.00 | |
FT Inventory change (goods) | | | -152 121.00 | |
FU Purchases of raw materials and other supplies | | | 49 840.00 | |
FV Inventory change (raw materials and supplies) | | | -17 566.00 | |
FW Other purchases and external expenses | | | 2 994 587.00 | |
FX Taxes, duties, and similar payments | | | 152 051.00 | |
FY Salaries and Wages | | | 2 252 276.00 | |
FZ Social Security Contributions | | | 1 063 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 21 573.00 | |
GF Total Operating Expenses (II) | | | 15 056 810.00 | |
GG - OPERATING RESULT (I - II) | | | 281 950.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 828.00 | |
GO Net income from sales of marketable securities | | | 3 504.00 | |
GP Total financial income (V) | | | 4 334.00 | |
GR Interest and similar expenses | | | 19 350.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 20 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 201.00 | 8 053.00 | | 11 201.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 13 701.00 | 8 053.00 | | 13 701.00 |
HE Exceptional expenses on management operations | 9 026.00 | 22 949.00 | | 9 026.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 9 046.00 | 22 949.00 | | 9 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655.00 | -14 896.00 | | 4 655.00 |
HK Income tax | -10 939.00 | 55 327.00 | | -10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 356 795.00 | 15 290 473.00 | | 15 356 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 074 928.00 | 14 743 254.00 | | 15 074 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 867.00 | 547 219.00 | | 281 867.00 |
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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 | 2 711 916.00 | | 710 808.00 | 2 711 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741 620.00 | | 40 088.00 | 741 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 789.00 | |
I4 DECREASES Grand Total | 2 000.00 | 300 546.00 | 3 120 178.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | 300 546.00 | 481 162.00 | |
IO DECREASES Total including other intangible assets | | | 56 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 1 971 881.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 55 626.00 | | 720.00 | 55 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 381.00 | | 69 500.00 | 1 904 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289.00 | | 600 500.00 | 10 289.00 |
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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 | 1 714 496.00 | 156 819.00 | 299 846.00 | 1 714 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585 044.00 | 68 254.00 | 300 546.00 | 585 044.00 |
PE DEPRECIATION Total including other intangible assets | 31 818.00 | 3 005.00 | | 31 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 634.00 | 85 561.00 | -700.00 | 1 097 634.00 |
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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 | 20 000.00 | 70 000.00 | | 20 000.00 |
6N Inventories and work in progress | | 66 105.00 | | |
6T Receivables | 127 476.00 | 13 794.00 | 26 631.00 | 127 476.00 |
7B Total provisions for depreciation | 127 476.00 | 79 899.00 | 26 631.00 | 127 476.00 |
7C Grand total | 147 476.00 | 149 899.00 | 26 631.00 | 147 476.00 |
UE of which provisions and reversals: - Operating | | 149 899.00 | 26 630.00 | |
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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 | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 185 426.00 | 1 185 426.00 | | 1 185 426.00 |
8C Staff and Related Accounts | 346 045.00 | 346 045.00 | | 346 045.00 |
8D Social Security and Other Social Organizations | 544 430.00 | 544 430.00 | | 544 430.00 |
8E Income Taxes | 32 751.00 | 32 751.00 | | 32 751.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 5 789.00 | 5 789.00 | | 5 789.00 |
UX Other trade receivables | 2 039 614.00 | 2 039 614.00 | | 2 039 614.00 |
UY Staff and related accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
VA Doubtful or disputed receivables | 129 848.00 | 129 848.00 | | 129 848.00 |
VB VAT | 204 268.00 | 204 268.00 | | 204 268.00 |
VH Loans with a maturity of more than one year at origin | 170 339.00 | 53 248.00 | 117 091.00 | 170 339.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VJ Loans taken out during the year | 432 893.00 | | | 432 893.00 |
VM Income taxes | 505 989.00 | 505 989.00 | | 505 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 570.00 | 99 570.00 | | 99 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 930.00 | 103 930.00 | | 103 930.00 |
VS Prepaid expenses | 53 441.00 | 53 441.00 | | 53 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 464.00 | 3 150 464.00 | | 3 150 464.00 |
VW VAT | 281 457.00 | 281 457.00 | | 281 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 373.00 | 2 645 282.00 | 517 091.00 | 3 162 373.00 |
