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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 | 59 630.00 | 52 906.00 | 6 723.00 | 59 630.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 957 892.00 | 475 682.00 | 482 210.00 | 957 892.00 |
AT Other tangible assets | 425 362.00 | 280 403.00 | 144 959.00 | 425 362.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 68 190.00 | | 68 190.00 | 68 190.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 667 793.00 | 808 991.00 | 1 858 802.00 | 2 667 793.00 |
BT Goods | 336 163.00 | | 336 163.00 | 336 163.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 1 205 705.00 | 194 610.00 | 1 011 096.00 | 1 205 705.00 |
BZ Other receivables | 489 743.00 | | 489 743.00 | 489 743.00 |
CF Cash and cash equivalents | 1 444 508.00 | | 1 444 508.00 | 1 444 508.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 3 490 282.00 | 194 610.00 | 3 295 672.00 | 3 490 282.00 |
CO Grand total (0 to V) | 6 158 075.00 | 1 003 601.00 | 5 154 474.00 | 6 158 075.00 |
CS Evaluated investments - equity method | 1 120 519.00 | | 1 120 519.00 | 1 120 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 62 867.00 | 62 867.00 | | 62 867.00 |
DH Retained earnings | 1 806 710.00 | 1 830 347.00 | | 1 806 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 405.00 | 476 362.00 | | 640 405.00 |
DL TOTAL (I) | 2 641 983.00 | 2 501 577.00 | | 2 641 983.00 |
DP Provisions for Risks | 9 556.00 | 9 556.00 | | 9 556.00 |
DR TOTAL (IV) | 9 556.00 | 9 556.00 | | 9 556.00 |
DU Loans and Debts from Credit Institutions (3) | 963 123.00 | 740 296.00 | | 963 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 355.00 | 185 350.00 | | 432 355.00 |
DW Advances and down payments received on current orders | 14 658.00 | 4 446.00 | | 14 658.00 |
DX Trade payables and related accounts | 659 801.00 | 566 367.00 | | 659 801.00 |
DY Tax and social security liabilities | 267 642.00 | 228 452.00 | | 267 642.00 |
EA Other liabilities | 165 357.00 | 485 851.00 | | 165 357.00 |
EC TOTAL (IV) | 2 502 935.00 | 2 210 762.00 | | 2 502 935.00 |
EE Grand total (I to V) | 5 154 474.00 | 4 721 895.00 | | 5 154 474.00 |
EG Accrued income and payables due within one year | 1 980 451.00 | 1 619 402.00 | | 1 980 451.00 |
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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 | | | 1 896 239.00 | |
FD Production sold - goods | | | 4 249 375.00 | |
FJ Net sales | | | 6 145 613.00 | |
FN Capitalized production | | | 60 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 313.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 6 241 200.00 | |
FS Purchases of goods (including customs duties) | | | 612 329.00 | |
FT Inventory change (goods) | | | 33 653.00 | |
FW Other purchases and external expenses | | | 3 639 175.00 | |
FX Taxes, duties, and similar payments | | | 40 429.00 | |
FY Salaries and Wages | | | 487 090.00 | |
FZ Social Security Contributions | | | 89 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 225.00 | |
GE Other Expenses | | | 48 535.00 | |
GF Total Operating Expenses (II) | | | 5 296 909.00 | |
GG - OPERATING RESULT (I - II) | | | 944 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 491.00 | |
GU Total financial expenses (VI) | | | 23 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 342.00 | 3 436.00 | | 3 342.00 |
HB Exceptional income from capital transactions | 14 148.00 | 66 064.00 | | 14 148.00 |
HD Total exceptional income (VII) | 17 490.00 | 69 499.00 | | 17 490.00 |
HE Exceptional expenses on management operations | 2 170.00 | 1 446.00 | | 2 170.00 |
HF Exceptional expenses on capital transactions | 48 314.00 | 91 911.00 | | 48 314.00 |
HH Total exceptional expenses (VIII) | 50 484.00 | 93 357.00 | | 50 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 993.00 | -23 858.00 | | -32 993.00 |
HK Income tax | 247 404.00 | 191 469.00 | | 247 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 693.00 | 5 151 241.00 | | 6 258 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 288.00 | 4 674 879.00 | | 5 618 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 405.00 | 476 362.00 | | 640 405.00 |
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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 | 2 660 911.00 | | 200 674.00 | 2 660 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 188 709.00 | |
I4 DECREASES Grand Total | | 193 792.00 | 2 667 793.00 | |
IO DECREASES Total including other intangible assets | | | 94 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 792.00 | 1 384 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 946.00 | | 7 684.00 | 86 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 256.00 | | 192 990.00 | 1 380 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 709.00 | | | 1 193 709.00 |
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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 | 688 286.00 | 261 182.00 | 140 478.00 | 688 286.00 |
PE DEPRECIATION Total including other intangible assets | 48 327.00 | 4 580.00 | | 48 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 960.00 | 256 603.00 | 140 478.00 | 639 960.00 |
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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 | 9 556.00 | | | 9 556.00 |
6T Receivables | 140 358.00 | 85 225.00 | 30 973.00 | 140 358.00 |
7B Total provisions for depreciation | 140 358.00 | 85 225.00 | 30 973.00 | 140 358.00 |
7C Grand total | 149 914.00 | 85 225.00 | 30 973.00 | 149 914.00 |
UE of which provisions and reversals: - Operating | | 85 225.00 | 30 973.00 | |
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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 | 659 801.00 | 659 801.00 | | 659 801.00 |
8C Staff and Related Accounts | 75 513.00 | 75 513.00 | | 75 513.00 |
8D Social Security and Other Social Organizations | 42 032.00 | 42 032.00 | | 42 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 357.00 | 165 357.00 | | 165 357.00 |
UX Other trade receivables | 994 554.00 | 994 554.00 | | 994 554.00 |
VA Doubtful or disputed receivables | 211 152.00 | 211 152.00 | | 211 152.00 |
VB VAT | 24 391.00 | 24 391.00 | | 24 391.00 |
VC Group and associates | 101 930.00 | 101 930.00 | | 101 930.00 |
VG Loans with a maturity of up to one year at origin | 74 599.00 | 74 599.00 | | 74 599.00 |
VH Loans with a maturity of more than one year at origin | 888 524.00 | 380 698.00 | 264 898.00 | 888 524.00 |
VI Group and Associates | 432 355.00 | 432 355.00 | | 432 355.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 77 214.00 | | | 77 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 478.00 | 31 478.00 | | 31 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 421.00 | 363 421.00 | | 363 421.00 |
VS Prepaid expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 917.00 | 1 706 917.00 | | 1 706 917.00 |
VW VAT | 118 619.00 | 118 619.00 | | 118 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 277.00 | 1 980 452.00 | 264 898.00 | 2 488 277.00 |
