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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 | 39 757.00 | 29 558.00 | 10 198.00 | 39 757.00 |
AH Goodwill | 70 877.00 | | 70 877.00 | 70 877.00 |
AR Technical installations, industrial equipment and tools | 314 762.00 | 282 644.00 | 32 119.00 | 314 762.00 |
AT Other tangible assets | 170 368.00 | 104 261.00 | 66 107.00 | 170 368.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 597 732.00 | 416 463.00 | 181 269.00 | 597 732.00 |
BL Raw materials, supplies | 60 228.00 | | 60 228.00 | 60 228.00 |
BN Goods in progress | 99 430.00 | | 99 430.00 | 99 430.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 484 820.00 | 7 044.00 | 477 776.00 | 484 820.00 |
BZ Other receivables | 103 444.00 | | 103 444.00 | 103 444.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 120 136.00 | | 120 136.00 | 120 136.00 |
CH Prepaid expenses | 21 017.00 | | 21 017.00 | 21 017.00 |
CJ TOTAL (II) | 889 417.00 | 7 044.00 | 882 373.00 | 889 417.00 |
CO Grand total (0 to V) | 1 487 149.00 | 423 507.00 | 1 063 642.00 | 1 487 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 4 821.00 | 4 821.00 | | 4 821.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 578 211.00 | 497 058.00 | | 578 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 262.00 | 141 153.00 | | 67 262.00 |
DJ Investment subsidies | 2 325.00 | 4 832.00 | | 2 325.00 |
DL TOTAL (I) | 724 119.00 | 719 364.00 | | 724 119.00 |
DU Loans and Debts from Credit Institutions (3) | 23 558.00 | 43 976.00 | | 23 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 500.00 | | |
DW Advances and down payments received on current orders | 6 048.00 | 6 048.00 | | 6 048.00 |
DX Trade payables and related accounts | 198 410.00 | 251 250.00 | | 198 410.00 |
DY Tax and social security liabilities | 66 193.00 | 80 273.00 | | 66 193.00 |
EA Other liabilities | 45 314.00 | 37 288.00 | | 45 314.00 |
EC TOTAL (IV) | 339 523.00 | 463 335.00 | | 339 523.00 |
EE Grand total (I to V) | 1 063 642.00 | 1 182 699.00 | | 1 063 642.00 |
EG Accrued income and payables due within one year | 325 409.00 | 434 304.00 | | 325 409.00 |
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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 | | | 282.00 | |
FD Production sold - goods | | | 2 133 656.00 | |
FJ Net sales | | | 2 133 938.00 | |
FM Inventory production | | | -83 050.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 208.00 | |
FQ Other income | | | 5 909.00 | |
FR Total operating income (I) | | | 2 076 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 105.00 | |
FU Purchases of raw materials and other supplies | | | 625 027.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 639 066.00 | |
FX Taxes, duties, and similar payments | | | 29 153.00 | |
FY Salaries and Wages | | | 444 225.00 | |
FZ Social Security Contributions | | | 178 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 044.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 982 550.00 | |
GG - OPERATING RESULT (I - II) | | | 93 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 507.00 | 3 507.00 | | 2 507.00 |
HD Total exceptional income (VII) | 2 507.00 | 3 507.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 10 360.00 | 40.00 | | 10 360.00 |
HH Total exceptional expenses (VIII) | 10 360.00 | 40.00 | | 10 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 853.00 | 3 467.00 | | -7 853.00 |
HK Income tax | 19 512.00 | 48 390.00 | | 19 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 935.00 | 2 341 878.00 | | 2 079 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 673.00 | 2 200 725.00 | | 2 012 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 262.00 | 141 153.00 | | 67 262.00 |
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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 | 723 670.00 | | 7 733.00 | 723 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | 40 000.00 | 93 671.00 | 597 732.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 110 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 93 671.00 | 485 130.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 110 633.00 | | | 110 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 091.00 | | 7 710.00 | 611 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | 23.00 | 1 946.00 |
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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 | 450 915.00 | 59 219.00 | 93 671.00 | 450 915.00 |
PE DEPRECIATION Total including other intangible assets | 22 121.00 | 7 437.00 | | 22 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 795.00 | 51 781.00 | 93 671.00 | 428 795.00 |
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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 | 198 410.00 | 198 410.00 | | 198 410.00 |
8C Staff and Related Accounts | 15 692.00 | 15 692.00 | | 15 692.00 |
8D Social Security and Other Social Organizations | 45 294.00 | 45 294.00 | | 45 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 314.00 | 45 314.00 | | 45 314.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 472 790.00 | 472 790.00 | | 472 790.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 11 507.00 | 11 507.00 | | 11 507.00 |
VB VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VC Group and associates | 47 080.00 | 47 080.00 | | 47 080.00 |
VH Loans with a maturity of more than one year at origin | 23 558.00 | 15 491.00 | 8 066.00 | 23 558.00 |
VK Loans repaid during the year | 20 626.00 | | | 20 626.00 |
VM Income taxes | 28 880.00 | 28 880.00 | | 28 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 706.00 | 18 706.00 | | 18 706.00 |
VS Prepaid expenses | 21 017.00 | 21 017.00 | | 21 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 475.00 | 609 281.00 | 194.00 | 609 475.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 475.00 | 325 409.00 | 8 066.00 | 333 475.00 |
