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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 | 150 666.00 | 82 937.00 | 67 728.00 | 150 666.00 |
AJ Other Intangible Assets | 16 190.00 | 10 590.00 | 5 599.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 150 161.00 | 121 469.00 | 28 691.00 | 150 161.00 |
AT Other tangible assets | 302 565.00 | 129 206.00 | 173 359.00 | 302 565.00 |
AV Fixed assets in progress | 58 150.00 | | 58 150.00 | 58 150.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 690 078.00 | 344 205.00 | 345 873.00 | 690 078.00 |
BL Raw materials, supplies | 449 858.00 | | 449 858.00 | 449 858.00 |
BN Goods in progress | 71 662.00 | | 71 662.00 | 71 662.00 |
BX Customers and related accounts | 863 817.00 | 74 502.00 | 789 315.00 | 863 817.00 |
BZ Other receivables | 333 046.00 | | 333 046.00 | 333 046.00 |
CF Cash and cash equivalents | 629 096.00 | | 629 096.00 | 629 096.00 |
CH Prepaid expenses | 32 028.00 | | 32 028.00 | 32 028.00 |
CJ TOTAL (II) | 2 379 510.00 | 74 502.00 | 2 305 008.00 | 2 379 510.00 |
CO Grand total (0 to V) | 3 069 588.00 | 418 707.00 | 2 650 881.00 | 3 069 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 192 676.00 | | | 192 676.00 |
DH Retained earnings | 421 986.00 | | | 421 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 736.00 | | | 52 736.00 |
DJ Investment subsidies | 3 200.00 | | | 3 200.00 |
DK Regulated provisions | 58 516.00 | | | 58 516.00 |
DL TOTAL (I) | 784 115.00 | | | 784 115.00 |
DU Loans and Debts from Credit Institutions (3) | 678 753.00 | | | 678 753.00 |
DX Trade payables and related accounts | 456 894.00 | | | 456 894.00 |
DY Tax and social security liabilities | 309 569.00 | | | 309 569.00 |
EB Prepaid income (2) | 421 549.00 | | | 421 549.00 |
EC TOTAL (IV) | 1 866 766.00 | | | 1 866 766.00 |
EE Grand total (I to V) | 2 650 881.00 | | | 2 650 881.00 |
EG Accrued income and payables due within one year | 1 824 329.00 | | | 1 824 329.00 |
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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 | 271 169.00 | 34 884.00 | 306 053.00 | 271 169.00 |
FG Production sold - services | 3 590 644.00 | -5 330.00 | 3 585 314.00 | 3 590 644.00 |
FJ Net sales | 3 861 813.00 | 29 553.00 | 3 891 367.00 | 3 861 813.00 |
FM Inventory production | | | 30 016.00 | |
FN Capitalized production | | | 9 496.00 | |
FO Operating subsidies | | | 1 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 840.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 043 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 970.00 | |
FV Inventory change (raw materials and supplies) | | | -69 070.00 | |
FW Other purchases and external expenses | | | 1 066 442.00 | |
FX Taxes, duties, and similar payments | | | 42 855.00 | |
FY Salaries and Wages | | | 962 790.00 | |
FZ Social Security Contributions | | | 396 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 121.00 | |
GE Other Expenses | | | 60 163.00 | |
GF Total Operating Expenses (II) | | | 4 007 390.00 | |
GG - OPERATING RESULT (I - II) | | | 36 138.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 218.00 | | | 22 218.00 |
HA Exceptional income from management transactions | 7 416.00 | | | 7 416.00 |
HB Exceptional income from capital transactions | 40 813.00 | | | 40 813.00 |
HC Reversals of provisions and transfers of expenses | 19 505.00 | | | 19 505.00 |
HD Total exceptional income (VII) | 67 735.00 | | | 67 735.00 |
HE Exceptional expenses on management operations | 10 635.00 | | | 10 635.00 |
HF Exceptional expenses on capital transactions | 20 159.00 | | | 20 159.00 |
HH Total exceptional expenses (VIII) | 30 794.00 | | | 30 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 940.00 | | | 36 940.00 |
HK Income tax | 19 813.00 | | | 19 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 275.00 | | | 4 111 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 538.00 | | | 4 058 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 736.00 | | | 52 736.00 |
HP References: Equipment leasing | 137 567.00 | | | 137 567.00 |
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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 | 583 496.00 | | 143 288.00 | 583 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 345.00 | |
I4 DECREASES Grand Total | | 36 705.00 | 690 079.00 | |
IO DECREASES Total including other intangible assets | | | 166 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 705.00 | 510 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 856.00 | | | 166 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 301.00 | | 137 282.00 | 410 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 339.00 | | 6 006.00 | 6 339.00 |
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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 | 263 176.00 | 97 576.00 | 16 546.00 | 263 176.00 |
PE DEPRECIATION Total including other intangible assets | 63 500.00 | 30 028.00 | | 63 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 676.00 | 67 547.00 | 16 546.00 | 199 676.00 |
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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 | 78 022.00 | | 19 505.00 | 78 022.00 |
7C Grand total | 78 022.00 | | 19 505.00 | 78 022.00 |
UJ - Exceptional | | | 19 505.00 | |
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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 | 456 894.00 | 456 894.00 | | 456 894.00 |
8D Social Security and Other Social Organizations | 309 570.00 | 309 570.00 | | 309 570.00 |
8L Deferred income | 421 549.00 | 421 549.00 | | 421 549.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 863 818.00 | 863 818.00 | | 863 818.00 |
VH Loans with a maturity of more than one year at origin | 678 753.00 | 636 316.00 | 42 437.00 | 678 753.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 21 825.00 | | | 21 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 047.00 | 333 047.00 | | 333 047.00 |
VS Prepaid expenses | 32 029.00 | 32 029.00 | | 32 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 893.00 | 1 228 893.00 | 12 000.00 | 1 240 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 766.00 | 1 824 329.00 | 42 437.00 | 1 866 766.00 |
