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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 | 30 018.00 | 19 550.00 | 10 468.00 | 30 018.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 620 758.00 | 559 182.00 | 61 576.00 | 620 758.00 |
AT Other tangible assets | 173 838.00 | 159 197.00 | 14 641.00 | 173 838.00 |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 833 710.00 | 737 929.00 | 95 781.00 | 833 710.00 |
BL Raw materials, supplies | 69 543.00 | | 69 543.00 | 69 543.00 |
BX Customers and related accounts | 282 914.00 | 1 514.00 | 281 400.00 | 282 914.00 |
BZ Other receivables | 90 661.00 | | 90 661.00 | 90 661.00 |
CD Marketable securities | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 622 877.00 | | 622 877.00 | 622 877.00 |
CH Prepaid expenses | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 1 084 754.00 | 1 514.00 | 1 083 240.00 | 1 084 754.00 |
CO Grand total (0 to V) | 1 918 463.00 | 739 442.00 | 1 179 021.00 | 1 918 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 47 818.00 | 97 818.00 | | 47 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 729.00 | 129 100.00 | | 100 729.00 |
DL TOTAL (I) | 339 797.00 | 418 168.00 | | 339 797.00 |
DU Loans and Debts from Credit Institutions (3) | 440 536.00 | 64 108.00 | | 440 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 737.00 | 11 878.00 | | 44 737.00 |
DW Advances and down payments received on current orders | 5 384.00 | 2 200.00 | | 5 384.00 |
DX Trade payables and related accounts | 160 540.00 | 170 470.00 | | 160 540.00 |
DY Tax and social security liabilities | 179 383.00 | 167 587.00 | | 179 383.00 |
EA Other liabilities | 8 644.00 | 9 666.00 | | 8 644.00 |
EC TOTAL (IV) | 839 224.00 | 425 909.00 | | 839 224.00 |
EE Grand total (I to V) | 1 179 021.00 | 844 077.00 | | 1 179 021.00 |
EG Accrued income and payables due within one year | 412 554.00 | 377 632.00 | | 412 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 1 359 646.00 | 6 432.00 | 1 366 078.00 | 1 359 646.00 |
FG Production sold - services | 48 181.00 | 410.00 | 48 591.00 | 48 181.00 |
FJ Net sales | 1 407 827.00 | 6 842.00 | 1 414 669.00 | 1 407 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 707.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 1 426 374.00 | |
FU Purchases of raw materials and other supplies | | | 238 943.00 | |
FV Inventory change (raw materials and supplies) | | | 15 864.00 | |
FW Other purchases and external expenses | | | 280 326.00 | |
FX Taxes, duties, and similar payments | | | 12 682.00 | |
FY Salaries and Wages | | | 530 987.00 | |
FZ Social Security Contributions | | | 172 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 922.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 288 949.00 | |
GG - OPERATING RESULT (I - II) | | | 137 425.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 707.00 | 4 994.00 | | 10 707.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 36 004.00 | 46 758.00 | | 36 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 451.00 | 1 444 248.00 | | 1 426 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 721.00 | 1 315 149.00 | | 1 325 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 729.00 | 129 100.00 | | 100 729.00 |
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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 | 781 444.00 | | 52 266.00 | 781 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 096.00 | |
I4 DECREASES Grand Total | | | 833 710.00 | |
IO DECREASES Total including other intangible assets | | | 32 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 283.00 | | 4 735.00 | 27 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 065.00 | | 47 531.00 | 747 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096.00 | | | 7 096.00 |
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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 | 701 007.00 | 36 922.00 | | 701 007.00 |
PE DEPRECIATION Total including other intangible assets | 16 103.00 | 3 447.00 | | 16 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 904.00 | 33 475.00 | | 684 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 514.00 | | | 1 514.00 |
7B Total provisions for depreciation | 1 514.00 | | | 1 514.00 |
7C Grand total | 1 514.00 | | | 1 514.00 |
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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 | 160 540.00 | 160 540.00 | | 160 540.00 |
8C Staff and Related Accounts | 66 054.00 | 66 054.00 | | 66 054.00 |
8D Social Security and Other Social Organizations | 92 358.00 | 92 358.00 | | 92 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
UT Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
UX Other trade receivables | 281 098.00 | 281 098.00 | | 281 098.00 |
UY Staff and related accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
VA Doubtful or disputed receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VC Group and associates | 76 958.00 | 76 958.00 | | 76 958.00 |
VH Loans with a maturity of more than one year at origin | 440 536.00 | 19 250.00 | 421 286.00 | 440 536.00 |
VI Group and Associates | 44 737.00 | 44 737.00 | | 44 737.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 13 918.00 | | | 13 918.00 |
VP Miscellaneous | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 15 687.00 | 15 687.00 | | 15 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 357.00 | 389 261.00 | 7 096.00 | 396 357.00 |
VW VAT | 17 911.00 | 17 911.00 | | 17 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 840.00 | 412 554.00 | 421 286.00 | 833 840.00 |
