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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 | 19 925.00 | 18 805.00 | 1 120.00 | 19 925.00 |
AH Goodwill | 393 238.00 | | 393 238.00 | 393 238.00 |
AP Buildings | 161 617.00 | 144 428.00 | 17 189.00 | 161 617.00 |
AR Technical installations, industrial equipment and tools | 373 711.00 | 349 066.00 | 24 645.00 | 373 711.00 |
AT Other tangible assets | 378 262.00 | 297 424.00 | 80 838.00 | 378 262.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 64 515.00 | | 64 515.00 | 64 515.00 |
BJ TOTAL (I) | 1 555 912.00 | 809 723.00 | 746 189.00 | 1 555 912.00 |
BL Raw materials, supplies | 287 976.00 | | 287 976.00 | 287 976.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 147 118.00 | 29 243.00 | 1 117 874.00 | 1 147 118.00 |
BZ Other receivables | 181 193.00 | | 181 193.00 | 181 193.00 |
CF Cash and cash equivalents | 1 603 035.00 | | 1 603 035.00 | 1 603 035.00 |
CH Prepaid expenses | 22 090.00 | | 22 090.00 | 22 090.00 |
CJ TOTAL (II) | 3 241 412.00 | 29 243.00 | 3 212 169.00 | 3 241 412.00 |
CO Grand total (0 to V) | 4 797 324.00 | 838 966.00 | 3 958 358.00 | 4 797 324.00 |
CP Shares due in less than one year | 64 515.00 | | | 64 515.00 |
CU Other investments | 164 644.00 | | 164 644.00 | 164 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 630.00 | 149 630.00 | | 149 630.00 |
DB Share, merger, contribution premiums, etc. | 66 490.00 | 66 490.00 | | 66 490.00 |
DD Legal reserve (1) | 29 926.00 | 29 926.00 | | 29 926.00 |
DG Other reserves | 2 463.00 | 2 463.00 | | 2 463.00 |
DH Retained earnings | 2 295 311.00 | 1 985 126.00 | | 2 295 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 310 186.00 | | 97.00 |
DL TOTAL (I) | 2 543 917.00 | 2 543 820.00 | | 2 543 917.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 9 962.00 | | | 9 962.00 |
DR TOTAL (IV) | 19 962.00 | 10 000.00 | | 19 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 805.00 | 433 004.00 | | 431 805.00 |
DX Trade payables and related accounts | 464 308.00 | 465 750.00 | | 464 308.00 |
DY Tax and social security liabilities | 408 908.00 | 440 417.00 | | 408 908.00 |
EA Other liabilities | 89 458.00 | 100 680.00 | | 89 458.00 |
EC TOTAL (IV) | 1 394 479.00 | 1 439 852.00 | | 1 394 479.00 |
EE Grand total (I to V) | 3 958 358.00 | 3 993 672.00 | | 3 958 358.00 |
EG Accrued income and payables due within one year | 1 394 479.00 | 1 006 848.00 | | 1 394 479.00 |
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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 | 3 808 900.00 | | 3 808 900.00 | 3 808 900.00 |
FG Production sold - services | 344 476.00 | | 344 476.00 | 344 476.00 |
FJ Net sales | 4 153 376.00 | | 4 153 376.00 | 4 153 376.00 |
FM Inventory production | | | -5 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 172 155.00 | |
FS Purchases of goods (including customs duties) | | | 96 635.00 | |
FU Purchases of raw materials and other supplies | | | 726 500.00 | |
FV Inventory change (raw materials and supplies) | | | 15 706.00 | |
FW Other purchases and external expenses | | | 1 580 283.00 | |
FX Taxes, duties, and similar payments | | | 101 941.00 | |
FY Salaries and Wages | | | 1 164 766.00 | |
FZ Social Security Contributions | | | 472 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 962.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 4 220 643.00 | |
GG - OPERATING RESULT (I - II) | | | -48 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 51 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 909.00 | 110 993.00 | | 21 909.00 |
HA Exceptional income from management transactions | 250.00 | 994.00 | | 250.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 250.00 | 25 494.00 | | 250.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 12 010.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 12 010.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 13 484.00 | | -150.00 |
HK Income tax | 3 127.00 | 41 391.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 267.00 | 5 327 373.00 | | 4 224 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 170.00 | 5 017 188.00 | | 4 224 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 310 186.00 | | 97.00 |
HP References: Equipment leasing | 9 525.00 | 3 175.00 | | 9 525.00 |
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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 | 1 549 499.00 | | 8 612.00 | 1 549 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 229 159.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 555 911.00 | |
IO DECREASES Total including other intangible assets | | | 413 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 163.00 | | | 413 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 977.00 | | 8 612.00 | 904 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 359.00 | | | 231 359.00 |
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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 | 758 768.00 | 50 955.00 | | 758 768.00 |
PE DEPRECIATION Total including other intangible assets | 18 163.00 | 642.00 | | 18 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 605.00 | 50 313.00 | | 740 605.00 |
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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 | 10 000.00 | 9 962.00 | | 10 000.00 |
6T Receivables | 32 003.00 | | 2 760.00 | 32 003.00 |
7B Total provisions for depreciation | 32 003.00 | | 2 760.00 | 32 003.00 |
7C Grand total | 42 003.00 | 9 962.00 | 2 760.00 | 42 003.00 |
UE of which provisions and reversals: - Operating | | 9 962.00 | 2 760.00 | |
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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 | 464 308.00 | 464 308.00 | | 464 308.00 |
8C Staff and Related Accounts | 227 395.00 | 227 395.00 | | 227 395.00 |
8D Social Security and Other Social Organizations | 141 998.00 | 141 998.00 | | 141 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 458.00 | 89 458.00 | | 89 458.00 |
UT Other financial assets | 64 515.00 | | 64 515.00 | 64 515.00 |
UX Other trade receivables | 1 112 919.00 | 1 112 919.00 | | 1 112 919.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 34 198.00 | 34 198.00 | | 34 198.00 |
VB VAT | 49 193.00 | 49 193.00 | | 49 193.00 |
VI Group and Associates | 431 805.00 | | 431 805.00 | 431 805.00 |
VM Income taxes | 61 873.00 | 61 873.00 | | 61 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 031.00 | 17 031.00 | | 17 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 627.00 | 68 627.00 | | 68 627.00 |
VS Prepaid expenses | 22 090.00 | 22 090.00 | | 22 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 916.00 | 1 350 401.00 | 64 515.00 | 1 414 916.00 |
VW VAT | 22 485.00 | 22 485.00 | | 22 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 479.00 | 962 674.00 | 431 805.00 | 1 394 479.00 |
