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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 | 34 351.00 | 14 802.00 | 19 548.00 | 34 351.00 |
AR Technical installations, industrial equipment and tools | 239 582.00 | 187 561.00 | 52 021.00 | 239 582.00 |
AT Other tangible assets | 122 841.00 | 85 207.00 | 37 634.00 | 122 841.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 409 854.00 | 287 570.00 | 122 283.00 | 409 854.00 |
BL Raw materials, supplies | 240 219.00 | | 240 219.00 | 240 219.00 |
BX Customers and related accounts | 439 968.00 | 16 770.00 | 423 198.00 | 439 968.00 |
BZ Other receivables | 17 372.00 | | 17 372.00 | 17 372.00 |
CD Marketable securities | 110 989.00 | | 110 989.00 | 110 989.00 |
CF Cash and cash equivalents | 320 079.00 | | 320 079.00 | 320 079.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 1 133 450.00 | 16 770.00 | 1 116 680.00 | 1 133 450.00 |
CO Grand total (0 to V) | 1 543 304.00 | 304 341.00 | 1 238 963.00 | 1 543 304.00 |
CP Shares due in less than one year | 11 430.00 | | | 11 430.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 662 366.00 | 562 645.00 | | 662 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 684.00 | 105 721.00 | | 69 684.00 |
DJ Investment subsidies | 11 894.00 | 4 194.00 | | 11 894.00 |
DL TOTAL (I) | 752 744.00 | 681 360.00 | | 752 744.00 |
DU Loans and Debts from Credit Institutions (3) | 71 933.00 | 25 230.00 | | 71 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 671.00 | 74 446.00 | | 79 671.00 |
DX Trade payables and related accounts | 200 009.00 | 134 689.00 | | 200 009.00 |
DY Tax and social security liabilities | 130 844.00 | 149 127.00 | | 130 844.00 |
EA Other liabilities | 3 763.00 | 5 210.00 | | 3 763.00 |
EC TOTAL (IV) | 486 220.00 | 388 702.00 | | 486 220.00 |
EE Grand total (I to V) | 1 238 963.00 | 1 070 062.00 | | 1 238 963.00 |
EG Accrued income and payables due within one year | 484 816.00 | 377 236.00 | | 484 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 414.00 | | 451.00 |
EI Including equity loans | 79 671.00 | | | 79 671.00 |
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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 | 696 898.00 | | 696 898.00 | 696 898.00 |
FG Production sold - services | 981 315.00 | | 981 315.00 | 981 315.00 |
FJ Net sales | 1 678 213.00 | | 1 678 213.00 | 1 678 213.00 |
FO Operating subsidies | | | 6 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 353.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 738 988.00 | |
FS Purchases of goods (including customs duties) | | | 610 031.00 | |
FV Inventory change (raw materials and supplies) | | | -6 372.00 | |
FW Other purchases and external expenses | | | 436 230.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 479 388.00 | |
FZ Social Security Contributions | | | 91 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 1 661 565.00 | |
GG - OPERATING RESULT (I - II) | | | 77 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 8 023.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 951.00 | | |
HB Exceptional income from capital transactions | 4 138.00 | 6 831.00 | | 4 138.00 |
HD Total exceptional income (VII) | 4 138.00 | 8 782.00 | | 4 138.00 |
HE Exceptional expenses on management operations | 2 567.00 | 1 099.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HG Exceptional depreciation and provisions | | 6 045.00 | | |
HH Total exceptional expenses (VIII) | 2 567.00 | 7 437.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | 1 345.00 | | 1 571.00 |
HK Income tax | 17 200.00 | 33 509.00 | | 17 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 149.00 | 1 804 213.00 | | 1 751 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 465.00 | 1 698 492.00 | | 1 681 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 684.00 | 105 721.00 | | 69 684.00 |
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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 | 379 468.00 | | 102 376.00 | 379 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 13 080.00 | |
I4 DECREASES Grand Total | | 71 991.00 | 409 854.00 | |
IO DECREASES Total including other intangible assets | | 3 495.00 | 34 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 496.00 | 362 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 946.00 | | 22 900.00 | 14 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 443.00 | | 35 476.00 | 333 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 080.00 | | 44 000.00 | 31 080.00 |
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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 | 258 275.00 | 39 286.00 | 9 991.00 | 258 275.00 |
PE DEPRECIATION Total including other intangible assets | 12 701.00 | 5 596.00 | 3 495.00 | 12 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 574.00 | 33 690.00 | 6 496.00 | 245 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 242.00 | | 1 472.00 | 18 242.00 |
7B Total provisions for depreciation | 18 242.00 | | 1 472.00 | 18 242.00 |
7C Grand total | 18 242.00 | | 1 472.00 | 18 242.00 |
UE of which provisions and reversals: - Operating | | | 1 472.00 | |
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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 | 200 009.00 | 200 009.00 | | 200 009.00 |
8C Staff and Related Accounts | 67 057.00 | 67 057.00 | | 67 057.00 |
8D Social Security and Other Social Organizations | 42 161.00 | 42 161.00 | | 42 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 439 968.00 | 439 968.00 | | 439 968.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 71 482.00 | 70 078.00 | 1 404.00 | 71 482.00 |
VI Group and Associates | 79 671.00 | 79 671.00 | | 79 671.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 329.00 | | | 13 329.00 |
VM Income taxes | 8 270.00 | 8 270.00 | | 8 270.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 593.00 | 473 593.00 | | 473 593.00 |
VW VAT | 20 284.00 | 20 284.00 | | 20 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 220.00 | 484 816.00 | 1 404.00 | 486 220.00 |
