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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 | 30 179.00 | 26 333.00 | 3 846.00 | 30 179.00 |
AJ Other Intangible Assets | 500.00 | 42.00 | 458.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 333 733.00 | 269 670.00 | 64 063.00 | 333 733.00 |
AT Other tangible assets | 205 678.00 | 43 635.00 | 162 043.00 | 205 678.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 727.00 | | 58 727.00 | 58 727.00 |
BJ TOTAL (I) | 631 782.00 | 339 680.00 | 292 103.00 | 631 782.00 |
BL Raw materials, supplies | 99 149.00 | | 99 149.00 | 99 149.00 |
BN Goods in progress | 12 219.00 | | 12 219.00 | 12 219.00 |
BR Intermediate and finished products | 129 270.00 | 20 000.00 | 109 270.00 | 129 270.00 |
BX Customers and related accounts | 364 344.00 | 7 234.00 | 357 110.00 | 364 344.00 |
BZ Other receivables | 204 596.00 | | 204 596.00 | 204 596.00 |
CF Cash and cash equivalents | 746 745.00 | | 746 745.00 | 746 745.00 |
CH Prepaid expenses | 42 345.00 | | 42 345.00 | 42 345.00 |
CJ TOTAL (II) | 1 598 668.00 | 27 234.00 | 1 571 434.00 | 1 598 668.00 |
CO Grand total (0 to V) | 2 230 450.00 | 366 914.00 | 1 863 537.00 | 2 230 450.00 |
CP Shares due in less than one year | 58 727.00 | | | 58 727.00 |
CU Other investments | 2 965.00 | | 2 965.00 | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 960.00 | 28 960.00 | | 28 960.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 560 995.00 | 347 080.00 | | 560 995.00 |
DH Retained earnings | 52 772.00 | 52 772.00 | | 52 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 389.00 | 313 916.00 | | 164 389.00 |
DL TOTAL (I) | 810 013.00 | 745 624.00 | | 810 013.00 |
DU Loans and Debts from Credit Institutions (3) | 646 013.00 | 391 859.00 | | 646 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 150 192.00 | | 510.00 |
DX Trade payables and related accounts | 231 366.00 | 202 845.00 | | 231 366.00 |
DY Tax and social security liabilities | 130 849.00 | 79 811.00 | | 130 849.00 |
EA Other liabilities | 8 636.00 | 10 971.00 | | 8 636.00 |
EB Prepaid income (2) | 36 150.00 | 3 923.00 | | 36 150.00 |
EC TOTAL (IV) | 1 053 523.00 | 839 601.00 | | 1 053 523.00 |
EE Grand total (I to V) | 1 863 537.00 | 1 585 225.00 | | 1 863 537.00 |
EG Accrued income and payables due within one year | 778 090.00 | 510 182.00 | | 778 090.00 |
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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 | 1 080 066.00 | 1 091 006.00 | 2 171 072.00 | 1 080 066.00 |
FG Production sold - services | 35 615.00 | 139 625.00 | 175 239.00 | 35 615.00 |
FJ Net sales | 1 115 681.00 | 1 230 630.00 | 2 346 311.00 | 1 115 681.00 |
FM Inventory production | | | 19 054.00 | |
FN Capitalized production | | | 30 800.00 | |
FO Operating subsidies | | | 71 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 467 885.00 | |
FU Purchases of raw materials and other supplies | | | 614 230.00 | |
FV Inventory change (raw materials and supplies) | | | 6 718.00 | |
FW Other purchases and external expenses | | | 1 033 116.00 | |
FX Taxes, duties, and similar payments | | | 28 491.00 | |
FY Salaries and Wages | | | 458 544.00 | |
FZ Social Security Contributions | | | 169 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 359 986.00 | |
GG - OPERATING RESULT (I - II) | | | 107 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 12 686.00 | |
GU Total financial expenses (VI) | | | 12 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | | | 398.00 |
A2 TOTAL ASSETS | 68 835.00 | 75 429.00 | | 68 835.00 |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 37.00 | 60.00 | | 37.00 |
HG Exceptional depreciation and provisions | | 24 755.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 24 815.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -24 565.00 | | -37.00 |
HK Income tax | -68 191.00 | -20 856.00 | | -68 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 907.00 | 2 700 402.00 | | 2 468 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 517.00 | 2 386 487.00 | | 2 304 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 389.00 | 313 916.00 | | 164 389.00 |
HP References: Equipment leasing | 78 025.00 | 89 509.00 | | 78 025.00 |
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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 | 291 232.00 | 51 077.00 | 2 629.00 | 291 232.00 |
PE DEPRECIATION Total including other intangible assets | 20 557.00 | 5 818.00 | | 20 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 674.00 | 45 259.00 | 2 629.00 | 270 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 234.00 | | | 27 234.00 |
7B Total provisions for depreciation | 27 234.00 | | | 27 234.00 |
7C Grand total | 27 234.00 | | | 27 234.00 |
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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 | 231 366.00 | 231 366.00 | | 231 366.00 |
8C Staff and Related Accounts | 48 119.00 | 48 119.00 | | 48 119.00 |
8D Social Security and Other Social Organizations | 81 580.00 | 81 580.00 | | 81 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
8L Deferred income | 36 150.00 | 36 150.00 | | 36 150.00 |
UT Other financial assets | 58 727.00 | 58 727.00 | | 58 727.00 |
UX Other trade receivables | 355 624.00 | 355 624.00 | | 355 624.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VB VAT | 27 871.00 | 27 871.00 | | 27 871.00 |
VC Group and associates | 54 032.00 | 54 032.00 | | 54 032.00 |
VH Loans with a maturity of more than one year at origin | 646 013.00 | 370 580.00 | 250 378.00 | 646 013.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 207.00 | | | 46 207.00 |
VM Income taxes | 112 638.00 | 112 638.00 | | 112 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 42 345.00 | 42 345.00 | | 42 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 012.00 | 670 012.00 | | 670 012.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 523.00 | 778 090.00 | 250 378.00 | 1 053 523.00 |
