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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 | 116 020.00 | 112 307.00 | 3 713.00 | 116 020.00 |
AR Technical installations, industrial equipment and tools | 718 066.00 | 615 385.00 | 102 681.00 | 718 066.00 |
AT Other tangible assets | 962 830.00 | 749 947.00 | 212 883.00 | 962 830.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 30 030.00 | | 30 030.00 | 30 030.00 |
BJ TOTAL (I) | 2 272 130.00 | 1 477 639.00 | 794 490.00 | 2 272 130.00 |
BL Raw materials, supplies | 307 215.00 | | 307 215.00 | 307 215.00 |
BN Goods in progress | 36 067.00 | | 36 067.00 | 36 067.00 |
BX Customers and related accounts | 1 268 377.00 | 40 463.00 | 1 227 914.00 | 1 268 377.00 |
BZ Other receivables | 86 698.00 | | 86 698.00 | 86 698.00 |
CF Cash and cash equivalents | 654 314.00 | | 654 314.00 | 654 314.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 2 361 173.00 | 40 463.00 | 2 320 709.00 | 2 361 173.00 |
CO Grand total (0 to V) | 4 633 303.00 | 1 518 102.00 | 3 115 200.00 | 4 633 303.00 |
CS Evaluated investments - equity method | 444 337.00 | | 444 337.00 | 444 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 469 409.00 | 469 409.00 | | 469 409.00 |
DG Other reserves | 343 123.00 | 293 125.00 | | 343 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 021.00 | 199 997.00 | | 55 021.00 |
DJ Investment subsidies | 105 578.00 | | | 105 578.00 |
DL TOTAL (I) | 1 083 132.00 | 1 072 533.00 | | 1 083 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 334.00 | 472 889.00 | | 1 158 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 364.00 | | |
DW Advances and down payments received on current orders | 2 206.00 | 2 206.00 | | 2 206.00 |
DX Trade payables and related accounts | 536 775.00 | 753 505.00 | | 536 775.00 |
DY Tax and social security liabilities | 332 614.00 | 310 290.00 | | 332 614.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 2 032 067.00 | 1 579 256.00 | | 2 032 067.00 |
EE Grand total (I to V) | 3 115 200.00 | 2 651 789.00 | | 3 115 200.00 |
EG Accrued income and payables due within one year | 1 828 729.00 | 1 281 103.00 | | 1 828 729.00 |
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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 | | | 1 542 405.00 | |
FD Production sold - goods | | | 3 102 367.00 | |
FJ Net sales | | | 4 644 772.00 | |
FM Inventory production | | | -6 271.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 121.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 4 716 211.00 | |
FS Purchases of goods (including customs duties) | | | 132 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 730.00 | |
FV Inventory change (raw materials and supplies) | | | -13 404.00 | |
FW Other purchases and external expenses | | | 1 564 910.00 | |
FX Taxes, duties, and similar payments | | | 55 639.00 | |
FY Salaries and Wages | | | 1 212 926.00 | |
FZ Social Security Contributions | | | 401 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 4 653 090.00 | |
GG - OPERATING RESULT (I - II) | | | 63 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 087.00 | 11 444.00 | | 11 087.00 |
HB Exceptional income from capital transactions | 42 857.00 | 30 844.00 | | 42 857.00 |
HD Total exceptional income (VII) | 53 944.00 | 42 288.00 | | 53 944.00 |
HE Exceptional expenses on management operations | 16 840.00 | 5 947.00 | | 16 840.00 |
HF Exceptional expenses on capital transactions | 35 692.00 | 10 150.00 | | 35 692.00 |
HG Exceptional depreciation and provisions | 6 673.00 | | | 6 673.00 |
HH Total exceptional expenses (VIII) | 59 206.00 | 16 098.00 | | 59 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 261.00 | 26 190.00 | | -5 261.00 |
HK Income tax | -2 437.00 | 37 191.00 | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 088.00 | 5 846 103.00 | | 4 771 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 067.00 | 5 646 105.00 | | 4 716 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 021.00 | 199 997.00 | | 55 021.00 |
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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 | 2 250 457.00 | | 84 225.00 | 2 250 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 212.00 | |
I4 DECREASES Grand Total | | 62 552.00 | 2 272 130.00 | |
IO DECREASES Total including other intangible assets | | | 116 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 552.00 | 1 680 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 020.00 | | | 116 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 224.00 | | 84 225.00 | 1 659 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 212.00 | | | 475 212.00 |
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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 | 1 419 416.00 | 115 083.00 | 56 860.00 | 1 419 416.00 |
PE DEPRECIATION Total including other intangible assets | 109 682.00 | 2 624.00 | | 109 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 733.00 | 112 459.00 | 56 860.00 | 1 309 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 207.00 | 2 410.00 | 4 155.00 | 42 207.00 |
7B Total provisions for depreciation | 42 207.00 | 2 410.00 | 4 155.00 | 42 207.00 |
7C Grand total | 42 207.00 | 2 410.00 | 4 155.00 | 42 207.00 |
UE of which provisions and reversals: - Operating | | 2 410.00 | 4 155.00 | |
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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 | 536 775.00 | 536 775.00 | | 536 775.00 |
8C Staff and Related Accounts | 125 746.00 | 125 746.00 | | 125 746.00 |
8D Social Security and Other Social Organizations | 116 234.00 | 116 234.00 | | 116 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
UT Other financial assets | 30 030.00 | | 30 030.00 | 30 030.00 |
UX Other trade receivables | 1 214 947.00 | 1 214 947.00 | | 1 214 947.00 |
UY Staff and related accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
VA Doubtful or disputed receivables | 53 429.00 | 53 429.00 | | 53 429.00 |
VB VAT | 13 648.00 | 13 648.00 | | 13 648.00 |
VC Group and associates | 18 592.00 | 18 592.00 | | 18 592.00 |
VH Loans with a maturity of more than one year at origin | 1 158 334.00 | 954 996.00 | 189 150.00 | 1 158 334.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 135 512.00 | | | 135 512.00 |
VM Income taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
VN Other taxes, similar payments | 1 377.00 | 1 377.00 | | 1 377.00 |
VP Miscellaneous | 16 935.00 | 16 935.00 | | 16 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 295.00 | 11 295.00 | | 11 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 350.00 | 26 350.00 | | 26 350.00 |
VS Prepaid expenses | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 605.00 | 1 363 575.00 | 30 030.00 | 1 393 605.00 |
VW VAT | 79 338.00 | 79 338.00 | | 79 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 067.00 | 1 828 729.00 | 189 150.00 | 2 032 067.00 |
