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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 | 203 875.00 | 135 385.00 | 68 489.00 | 203 875.00 |
AH Goodwill | 22 245.00 | | 22 245.00 | 22 245.00 |
AP Buildings | 40 149.00 | 40 048.00 | 101.00 | 40 149.00 |
AR Technical installations, industrial equipment and tools | 32 136.00 | 31 808.00 | 328.00 | 32 136.00 |
AT Other tangible assets | 1 049 255.00 | 679 398.00 | 369 857.00 | 1 049 255.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 565.00 | | 4 565.00 | 4 565.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 352 770.00 | 886 639.00 | 466 131.00 | 1 352 770.00 |
BL Raw materials, supplies | 13 458.00 | | 13 458.00 | 13 458.00 |
BT Goods | 1 130 868.00 | | 1 130 868.00 | 1 130 868.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CD Marketable securities | 524 092.00 | 985.00 | 523 107.00 | 524 092.00 |
CF Cash and cash equivalents | 248 053.00 | | 248 053.00 | 248 053.00 |
CH Prepaid expenses | 16 258.00 | | 16 258.00 | 16 258.00 |
CJ TOTAL (II) | 1 948 967.00 | 985.00 | 1 947 982.00 | 1 948 967.00 |
CO Grand total (0 to V) | 3 301 737.00 | 887 625.00 | 2 414 113.00 | 3 301 737.00 |
CS Evaluated investments - equity method | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 14 450.00 | 14 450.00 | | 14 450.00 |
DG Other reserves | 978 361.00 | 967 443.00 | | 978 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 820.00 | 10 918.00 | | 209 820.00 |
DL TOTAL (I) | 1 347 131.00 | 1 137 312.00 | | 1 347 131.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 808 916.00 | 848 953.00 | | 808 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 143 556.00 | | 72.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 59 716.00 | 104 768.00 | | 59 716.00 |
DY Tax and social security liabilities | 198 277.00 | 297 329.00 | | 198 277.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 1 066 981.00 | 1 395 730.00 | | 1 066 981.00 |
EE Grand total (I to V) | 2 414 113.00 | 2 583 042.00 | | 2 414 113.00 |
EG Accrued income and payables due within one year | 688 162.00 | 1 089 533.00 | | 688 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 087.00 | 170 459.00 | | 239 087.00 |
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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 | | | 3 725 202.00 | |
FD Production sold - goods | | | 2 000.00 | |
FJ Net sales | | | 3 727 202.00 | |
FO Operating subsidies | | | 17 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 722.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 765 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 374.00 | |
FT Inventory change (goods) | | | -180 488.00 | |
FU Purchases of raw materials and other supplies | | | 3 516.00 | |
FV Inventory change (raw materials and supplies) | | | -10 067.00 | |
FW Other purchases and external expenses | | | 837 010.00 | |
FX Taxes, duties, and similar payments | | | 41 886.00 | |
FY Salaries and Wages | | | 1 296 265.00 | |
FZ Social Security Contributions | | | 283 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 818.00 | |
GE Other Expenses | | | 36 298.00 | |
GF Total Operating Expenses (II) | | | 3 690 754.00 | |
GG - OPERATING RESULT (I - II) | | | 74 298.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 985.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 362.00 | 1 000.00 | | 6 362.00 |
HB Exceptional income from capital transactions | 230 417.00 | 224 392.00 | | 230 417.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 286 778.00 | 225 392.00 | | 286 778.00 |
HE Exceptional expenses on management operations | 28 067.00 | 45.00 | | 28 067.00 |
HF Exceptional expenses on capital transactions | 49 343.00 | 108 331.00 | | 49 343.00 |
HH Total exceptional expenses (VIII) | 77 410.00 | 108 376.00 | | 77 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 368.00 | 117 016.00 | | 209 368.00 |
HK Income tax | 69 685.00 | 1 785.00 | | 69 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 369.00 | 3 560 968.00 | | 4 056 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 549.00 | 3 550 049.00 | | 3 846 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 820.00 | 10 918.00 | | 209 820.00 |
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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 | 1 399 710.00 | | 159 761.00 | 1 399 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111.00 | |
I4 DECREASES Grand Total | 3 988.00 | 202 714.00 | 1 352 770.00 | 3 988.00 |
IO DECREASES Total including other intangible assets | | | 226 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 988.00 | 202 714.00 | 1 121 540.00 | 3 988.00 |
KD ACQUISITIONS Total including other intangible assets | 223 210.00 | | 2 910.00 | 223 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 393.00 | | 156 848.00 | 1 171 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | 3.00 | 5 108.00 |
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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 | 819 192.00 | 220 818.00 | 153 371.00 | 819 192.00 |
PE DEPRECIATION Total including other intangible assets | 95 237.00 | 40 148.00 | | 95 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 955.00 | 180 670.00 | 153 371.00 | 723 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UG - Financial | | 985.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 59 716.00 | 59 716.00 | | 59 716.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 87 562.00 | 87 562.00 | | 87 562.00 |
8E Income Taxes | 27 685.00 | 27 685.00 | | 27 685.00 |
UP Loans | 4 565.00 | | 4 565.00 | 4 565.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VC Group and associates | 8 760.00 | 8 760.00 | | 8 760.00 |
VG Loans with a maturity of up to one year at origin | 240 999.00 | 240 999.00 | | 240 999.00 |
VH Loans with a maturity of more than one year at origin | 567 917.00 | 189 098.00 | 378 819.00 | 567 917.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 12 720.00 | | | 12 720.00 |
VK Loans repaid during the year | 122 072.00 | | | 122 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 806.00 | 14 806.00 | | 14 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 16 258.00 | 16 258.00 | | 16 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 915.00 | 32 045.00 | 4 870.00 | 36 915.00 |
VW VAT | 66 676.00 | 66 676.00 | | 66 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 981.00 | 688 162.00 | 378 819.00 | 1 066 981.00 |
