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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 | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 1 241 684.00 | 733 511.00 | 508 172.00 | 1 241 684.00 |
AT Other tangible assets | 335 381.00 | 234 650.00 | 100 730.00 | 335 381.00 |
BB Receivables related to investments | 220 489.00 | | 220 489.00 | 220 489.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 1 816 988.00 | 968 465.00 | 848 523.00 | 1 816 988.00 |
BL Raw materials, supplies | 79 479.00 | | 79 479.00 | 79 479.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 947 014.00 | 10 050.00 | 936 964.00 | 947 014.00 |
BZ Other receivables | 191 707.00 | | 191 707.00 | 191 707.00 |
CF Cash and cash equivalents | 970 064.00 | | 970 064.00 | 970 064.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 2 193 944.00 | 10 050.00 | 2 183 894.00 | 2 193 944.00 |
CO Grand total (0 to V) | 4 010 933.00 | 978 515.00 | 3 032 417.00 | 4 010 933.00 |
CS Evaluated investments - equity method | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 225.00 | 52 225.00 | | 52 225.00 |
DD Legal reserve (1) | 5 222.00 | 5 222.00 | | 5 222.00 |
DG Other reserves | 1 516 212.00 | 1 246 414.00 | | 1 516 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 771.00 | 269 798.00 | | 75 771.00 |
DJ Investment subsidies | 33 935.00 | 79 715.00 | | 33 935.00 |
DL TOTAL (I) | 1 683 367.00 | 1 653 375.00 | | 1 683 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 207.00 | 192 444.00 | | 662 207.00 |
DX Trade payables and related accounts | 239 222.00 | 526 489.00 | | 239 222.00 |
DY Tax and social security liabilities | 385 657.00 | 452 189.00 | | 385 657.00 |
EA Other liabilities | 14 491.00 | 843.00 | | 14 491.00 |
EB Prepaid income (2) | 47 472.00 | 118 859.00 | | 47 472.00 |
EC TOTAL (IV) | 1 349 050.00 | 1 290 826.00 | | 1 349 050.00 |
EE Grand total (I to V) | 3 032 417.00 | 2 944 202.00 | | 3 032 417.00 |
EI Including equity loans | 662 207.00 | | | 662 207.00 |
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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 | | | 5 042 579.00 | |
FJ Net sales | | | 5 042 579.00 | |
FO Operating subsidies | | | 117 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 951.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 5 190 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 959 712.00 | |
FV Inventory change (raw materials and supplies) | | | -42 177.00 | |
FW Other purchases and external expenses | | | 755 018.00 | |
FX Taxes, duties, and similar payments | | | 28 395.00 | |
FY Salaries and Wages | | | 751 558.00 | |
FZ Social Security Contributions | | | 336 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 050.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 077 765.00 | |
GG - OPERATING RESULT (I - II) | | | 112 491.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 1 683.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 405.00 | | |
HD Total exceptional income (VII) | | 38 405.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 2 282.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 2 282.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 36 123.00 | | -42.00 |
HK Income tax | 32 873.00 | 106 304.00 | | 32 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 019.00 | 4 709 784.00 | | 5 192 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 247.00 | 4 439 986.00 | | 5 116 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 772.00 | 269 798.00 | | 75 772.00 |
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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 | 1 568 514.00 | | 249 052.00 | 1 568 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 619.00 | |
I4 DECREASES Grand Total | | 578.00 | 1 816 988.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 1 577 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 597.00 | | 247 046.00 | 1 330 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 613.00 | | 2 005.00 | 237 613.00 |
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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 | 690 733.00 | 278 310.00 | 578.00 | 690 733.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 429.00 | 278 310.00 | 578.00 | 690 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 10 050.00 | 23 770.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 220 489.00 | | 220 489.00 | 220 489.00 |
UT Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
UX Other trade receivables | 934 954.00 | 934 954.00 | | 934 954.00 |
VA Doubtful or disputed receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
VB VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VM Income taxes | 73 431.00 | 73 431.00 | | 73 431.00 |
VP Miscellaneous | 88 742.00 | 88 742.00 | | 88 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 038.00 | 23 038.00 | | 23 038.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 351.00 | 1 131 661.00 | 241 689.00 | 1 373 351.00 |
