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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 | 68 230.00 | 57 541.00 | 10 689.00 | 68 230.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 939 755.00 | 578 721.00 | 361 034.00 | 939 755.00 |
AT Other tangible assets | 885 993.00 | 724 321.00 | 161 672.00 | 885 993.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 1 992 148.00 | 1 421 317.00 | 570 832.00 | 1 992 148.00 |
BL Raw materials, supplies | 457 492.00 | 19 009.00 | 438 482.00 | 457 492.00 |
BR Intermediate and finished products | 203 547.00 | | 203 547.00 | 203 547.00 |
BX Customers and related accounts | 960 734.00 | 55 276.00 | 905 457.00 | 960 734.00 |
BZ Other receivables | 101 514.00 | | 101 514.00 | 101 514.00 |
CF Cash and cash equivalents | 2 309 951.00 | | 2 309 951.00 | 2 309 951.00 |
CH Prepaid expenses | 21 949.00 | | 21 949.00 | 21 949.00 |
CJ TOTAL (II) | 4 055 186.00 | 74 286.00 | 3 980 901.00 | 4 055 186.00 |
CO Grand total (0 to V) | 6 047 335.00 | 1 495 602.00 | 4 551 732.00 | 6 047 335.00 |
CP Shares due in less than one year | 3 996.00 | | | 3 996.00 |
CU Other investments | 2 746.00 | | 2 746.00 | 2 746.00 |
CX Development or Research and Development Expenses | 60 734.00 | 60 734.00 | | 60 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 461 772.00 | 1 686 790.00 | | 1 461 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 196.00 | 274 982.00 | | 50 196.00 |
DJ Investment subsidies | 4 866.00 | 8 152.00 | | 4 866.00 |
DK Regulated provisions | 35 055.00 | 21 435.00 | | 35 055.00 |
DL TOTAL (I) | 1 936 888.00 | 2 376 359.00 | | 1 936 888.00 |
DP Provisions for Risks | 74 117.00 | 83 491.00 | | 74 117.00 |
DR TOTAL (IV) | 74 117.00 | 83 491.00 | | 74 117.00 |
DU Loans and Debts from Credit Institutions (3) | 725 471.00 | 525 072.00 | | 725 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 204.00 | 340 568.00 | | 847 204.00 |
DX Trade payables and related accounts | 350 836.00 | 331 648.00 | | 350 836.00 |
DY Tax and social security liabilities | 435 021.00 | 494 550.00 | | 435 021.00 |
EA Other liabilities | 83 764.00 | 46 027.00 | | 83 764.00 |
EB Prepaid income (2) | 98 432.00 | | | 98 432.00 |
EC TOTAL (IV) | 2 540 727.00 | 1 737 864.00 | | 2 540 727.00 |
EE Grand total (I to V) | 4 551 732.00 | 4 197 714.00 | | 4 551 732.00 |
EG Accrued income and payables due within one year | 1 948 932.00 | 1 737 864.00 | | 1 948 932.00 |
EI Including equity loans | 847 204.00 | | | 847 204.00 |
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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 | 351 040.00 | 161 781.00 | 512 821.00 | 351 040.00 |
FD Production sold - goods | 1 448 857.00 | 1 683 386.00 | 3 132 243.00 | 1 448 857.00 |
FG Production sold - services | 393 129.00 | 189 134.00 | 582 263.00 | 393 129.00 |
FJ Net sales | 2 193 026.00 | 2 034 301.00 | 4 227 327.00 | 2 193 026.00 |
FM Inventory production | | | 26 737.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 702.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 4 325 390.00 | |
FS Purchases of goods (including customs duties) | | | 427 449.00 | |
FU Purchases of raw materials and other supplies | | | 985 939.00 | |
FV Inventory change (raw materials and supplies) | | | -67 233.00 | |
FW Other purchases and external expenses | | | 933 472.00 | |
FX Taxes, duties, and similar payments | | | 51 635.00 | |
FY Salaries and Wages | | | 1 340 098.00 | |
FZ Social Security Contributions | | | 429 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 233.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 009.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 4 268 383.00 | |
GG - OPERATING RESULT (I - II) | | | 57 007.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GN Positive exchange differences | | | 2 787.00 | |
GP Total financial income (V) | | | 5 011.00 | |
GR Interest and similar expenses | | | 8 074.00 | |
GS Negative differences of foreign exchange | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 812.00 | | | 9 812.00 |
HB Exceptional income from capital transactions | 3 286.00 | 144 157.00 | | 3 286.00 |
HC Reversals of provisions and transfers of expenses | 597.00 | 599.00 | | 597.00 |
HD Total exceptional income (VII) | 13 696.00 | 144 756.00 | | 13 696.00 |
HE Exceptional expenses on management operations | 1 097.00 | 12 774.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | | 110 099.00 | | |
HG Exceptional depreciation and provisions | 14 217.00 | 11 781.00 | | 14 217.00 |
HH Total exceptional expenses (VIII) | 15 314.00 | 134 654.00 | | 15 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | 10 102.00 | | -1 618.00 |
HK Income tax | 1 035.00 | 100 339.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 097.00 | 5 637 863.00 | | 4 344 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 901.00 | 5 362 882.00 | | 4 293 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 196.00 | 274 982.00 | | 50 196.00 |
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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 | 1 948 874.00 | | 43 274.00 | 1 948 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 734.00 | | | 60 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 947.00 | |
I4 DECREASES Grand Total | | | 1 992 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 734.00 | |
IO DECREASES Total including other intangible assets | | | 98 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 996.00 | | 6 724.00 | 91 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 197.00 | | 36 550.00 | 1 789 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947.00 | | | 6 947.00 |
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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 | 1 273 084.00 | 148 233.00 | | 1 273 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 734.00 | | | 60 734.00 |
PE DEPRECIATION Total including other intangible assets | 51 541.00 | 6 000.00 | | 51 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 809.00 | 142 233.00 | | 1 160 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 435.00 | 14 217.00 | 597.00 | 21 435.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 491.00 | | 9 374.00 | 83 491.00 |
6N Inventories and work in progress | 53 238.00 | 19 009.00 | 53 238.00 | 53 238.00 |
6T Receivables | 55 319.00 | | 42.00 | 55 319.00 |
7B Total provisions for depreciation | 108 557.00 | 19 009.00 | 53 280.00 | 108 557.00 |
7C Grand total | 213 483.00 | 33 226.00 | 63 251.00 | 213 483.00 |
UE of which provisions and reversals: - Operating | | 19 009.00 | 62 654.00 | |
UJ - Exceptional | | 14 217.00 | 597.00 | |
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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 | 350 836.00 | 350 836.00 | | 350 836.00 |
8C Staff and Related Accounts | 176 198.00 | 176 198.00 | | 176 198.00 |
8D Social Security and Other Social Organizations | 188 833.00 | 188 833.00 | | 188 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 764.00 | 83 764.00 | | 83 764.00 |
8L Deferred income | 98 432.00 | 98 432.00 | | 98 432.00 |
UT Other financial assets | 3 996.00 | 3 996.00 | | 3 996.00 |
UX Other trade receivables | 900 041.00 | 900 041.00 | | 900 041.00 |
VA Doubtful or disputed receivables | 60 693.00 | 60 693.00 | | 60 693.00 |
VB VAT | 30 326.00 | 30 326.00 | | 30 326.00 |
VH Loans with a maturity of more than one year at origin | 725 471.00 | 133 676.00 | 519 882.00 | 725 471.00 |
VI Group and Associates | 847 204.00 | 847 204.00 | | 847 204.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 99 543.00 | | | 99 543.00 |
VP Miscellaneous | 12 521.00 | 12 521.00 | | 12 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 662.00 | 8 662.00 | | 8 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 667.00 | 58 667.00 | | 58 667.00 |
VS Prepaid expenses | 21 949.00 | 21 949.00 | | 21 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 193.00 | 1 088 193.00 | | 1 088 193.00 |
VW VAT | 61 328.00 | 61 328.00 | | 61 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 727.00 | 1 948 932.00 | 519 882.00 | 2 540 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
