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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 | 270 463.00 | 257 489.00 | 12 974.00 | 270 463.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 255 247.00 | 195 476.00 | 59 771.00 | 255 247.00 |
AT Other tangible assets | 342 843.00 | 300 707.00 | 42 136.00 | 342 843.00 |
BB Receivables related to investments | 8 251.00 | 8 251.00 | | 8 251.00 |
BF Loans | 27 390.00 | | 27 390.00 | 27 390.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 919 493.00 | 776 923.00 | 142 571.00 | 919 493.00 |
BL Raw materials, supplies | 25 566.00 | | 25 566.00 | 25 566.00 |
BN Goods in progress | 799 364.00 | | 799 364.00 | 799 364.00 |
BX Customers and related accounts | 1 080 003.00 | 4 870.00 | 1 075 133.00 | 1 080 003.00 |
BZ Other receivables | 1 307 118.00 | | 1 307 118.00 | 1 307 118.00 |
CF Cash and cash equivalents | 867 819.00 | | 867 819.00 | 867 819.00 |
CH Prepaid expenses | 84 373.00 | | 84 373.00 | 84 373.00 |
CJ TOTAL (II) | 4 164 242.00 | 4 870.00 | 4 159 372.00 | 4 164 242.00 |
CO Grand total (0 to V) | 5 083 736.00 | 781 793.00 | 4 301 943.00 | 5 083 736.00 |
CP Shares due in less than one year | 5 280.00 | | | 5 280.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 700 982.00 | 388 639.00 | | 700 982.00 |
DF Regulated reserves (1) | 686.00 | 686.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 765.00 | 387 744.00 | | 378 765.00 |
DL TOTAL (I) | 1 410 433.00 | 1 107 068.00 | | 1 410 433.00 |
DP Provisions for Risks | 30 995.00 | 31 056.00 | | 30 995.00 |
DR TOTAL (IV) | 30 995.00 | 31 056.00 | | 30 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 367.00 | 188 289.00 | | 1 000 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 366.00 | 128 366.00 | | 128 366.00 |
DX Trade payables and related accounts | 742 974.00 | 549 909.00 | | 742 974.00 |
DY Tax and social security liabilities | 612 938.00 | 710 169.00 | | 612 938.00 |
EA Other liabilities | 249 751.00 | 225 059.00 | | 249 751.00 |
EB Prepaid income (2) | 126 119.00 | 269 556.00 | | 126 119.00 |
EC TOTAL (IV) | 2 860 515.00 | 2 071 348.00 | | 2 860 515.00 |
EE Grand total (I to V) | 4 301 943.00 | 3 209 472.00 | | 4 301 943.00 |
EG Accrued income and payables due within one year | 2 630 596.00 | 1 813 748.00 | | 2 630 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | 477.00 | | 935.00 |
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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 | 3 278 406.00 | 3 920.00 | 3 282 326.00 | 3 278 406.00 |
FG Production sold - services | 1 868 825.00 | 600.00 | 1 869 425.00 | 1 868 825.00 |
FJ Net sales | 5 147 231.00 | 4 520.00 | 5 151 751.00 | 5 147 231.00 |
FM Inventory production | | | 318 185.00 | |
FN Capitalized production | | | 7 493.00 | |
FO Operating subsidies | | | 31 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 845.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 546 978.00 | |
FU Purchases of raw materials and other supplies | | | 928 336.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 2 210 678.00 | |
FX Taxes, duties, and similar payments | | | 56 108.00 | |
FY Salaries and Wages | | | 1 364 144.00 | |
FZ Social Security Contributions | | | 550 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 995.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 243 988.00 | |
GG - OPERATING RESULT (I - II) | | | 302 990.00 | |
GK Income from other securities and fixed asset receivables | | | 2 468.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 761.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 789.00 | 4 632.00 | | 6 789.00 |
HA Exceptional income from management transactions | 244.00 | 9 362.00 | | 244.00 |
HB Exceptional income from capital transactions | | 1 825.00 | | |
HD Total exceptional income (VII) | 244.00 | 11 187.00 | | 244.00 |
HE Exceptional expenses on management operations | 215.00 | 70.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 70.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 11 117.00 | | 29.00 |
HJ Employee participation in company results | 15 142.00 | 14 106.00 | | 15 142.00 |
HK Income tax | -91 046.00 | -108 618.00 | | -91 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 824.00 | 5 345 686.00 | | 5 549 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 059.00 | 4 957 942.00 | | 5 171 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 765.00 | 387 744.00 | | 378 765.00 |
HP References: Equipment leasing | 5 185.00 | 12 173.00 | | 5 185.00 |
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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 | 859 856.00 | | 62 248.00 | 859 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 610.00 | 50 941.00 | |
I4 DECREASES Grand Total | | 2 610.00 | 919 493.00 | |
IO DECREASES Total including other intangible assets | | | 270 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 714.00 | | 2 749.00 | 267 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 591.00 | | 29 499.00 | 568 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 551.00 | | 30 000.00 | 23 551.00 |
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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 | 650 966.00 | 102 707.00 | | 650 966.00 |
PE DEPRECIATION Total including other intangible assets | 234 967.00 | 22 523.00 | | 234 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 999.00 | 80 184.00 | | 415 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 251.00 | | | 8 251.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 056.00 | 30 995.00 | 31 056.00 | 31 056.00 |
6T Receivables | 4 870.00 | | | 4 870.00 |
7B Total provisions for depreciation | 28 121.00 | | | 28 121.00 |
7C Grand total | 59 177.00 | 30 995.00 | 31 056.00 | 59 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 995.00 | 31 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 366.00 | | 128 366.00 | 128 366.00 |
8B Suppliers and Related Accounts | 742 974.00 | 742 974.00 | | 742 974.00 |
8C Staff and Related Accounts | 230 632.00 | 230 632.00 | | 230 632.00 |
8D Social Security and Other Social Organizations | 172 801.00 | 172 801.00 | | 172 801.00 |
8E Income Taxes | 24 360.00 | 24 360.00 | | 24 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 751.00 | 249 751.00 | | 249 751.00 |
8L Deferred income | 126 119.00 | 126 119.00 | | 126 119.00 |
UL Receivables related to investments | 8 251.00 | | 8 251.00 | 8 251.00 |
UP Loans | 27 390.00 | 4 980.00 | 22 410.00 | 27 390.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 074 159.00 | 1 074 159.00 | | 1 074 159.00 |
UZ Social Security, other social security organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
VA Doubtful or disputed receivables | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 84 199.00 | 84 199.00 | | 84 199.00 |
VC Group and associates | 1 001 870.00 | 1 001 870.00 | | 1 001 870.00 |
VG Loans with a maturity of up to one year at origin | 841 642.00 | 841 642.00 | | 841 642.00 |
VH Loans with a maturity of more than one year at origin | 158 725.00 | 57 172.00 | 101 553.00 | 158 725.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 29 068.00 | | | 29 068.00 |
VM Income taxes | 165 700.00 | 165 700.00 | | 165 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 090.00 | 49 090.00 | | 49 090.00 |
VS Prepaid expenses | 84 373.00 | 84 373.00 | | 84 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 435.00 | 2 476 774.00 | 30 661.00 | 2 507 435.00 |
VW VAT | 178 174.00 | 178 174.00 | | 178 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 515.00 | 2 630 596.00 | 229 919.00 | 2 860 515.00 |
