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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 460 701.00 | 253 981.00 | 206 720.00 | 460 701.00 |
AR Technical installations, industrial equipment and tools | 1 000 274.00 | 914 636.00 | 85 638.00 | 1 000 274.00 |
AT Other tangible assets | 156 960.00 | 114 188.00 | 42 773.00 | 156 960.00 |
BD Other fixed assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 1 809 765.00 | 1 300 748.00 | 509 016.00 | 1 809 765.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 134 088.00 | | 134 088.00 | 134 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 838 165.00 | 244 554.00 | 593 611.00 | 838 165.00 |
BZ Other receivables | 16 781.00 | | 16 781.00 | 16 781.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 575 535.00 | | 575 535.00 | 575 535.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 1 682 685.00 | 244 554.00 | 1 438 131.00 | 1 682 685.00 |
CO Grand total (0 to V) | 3 492 449.00 | 1 545 302.00 | 1 947 147.00 | 3 492 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 930 074.00 | 820 695.00 | | 930 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 173.00 | 109 379.00 | | 117 173.00 |
DL TOTAL (I) | 1 091 247.00 | 974 074.00 | | 1 091 247.00 |
DS Convertible Bond Issues | 216.00 | 228.00 | | 216.00 |
DU Loans and Debts from Credit Institutions (3) | 478 972.00 | 267 785.00 | | 478 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 125.00 | | 3 125.00 |
DX Trade payables and related accounts | 208 663.00 | 167 816.00 | | 208 663.00 |
DY Tax and social security liabilities | 147 929.00 | 137 436.00 | | 147 929.00 |
EA Other liabilities | 16 996.00 | 30 452.00 | | 16 996.00 |
EC TOTAL (IV) | 855 900.00 | 606 842.00 | | 855 900.00 |
EE Grand total (I to V) | 1 947 147.00 | 1 580 916.00 | | 1 947 147.00 |
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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 | 910 885.00 | | 910 885.00 | 910 885.00 |
FD Production sold - goods | 3 341.00 | | 3 341.00 | 3 341.00 |
FG Production sold - services | 546 952.00 | | 546 952.00 | 546 952.00 |
FJ Net sales | 1 461 178.00 | | 1 461 178.00 | 1 461 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 1 463 354.00 | |
FS Purchases of goods (including customs duties) | | | 576 727.00 | |
FT Inventory change (goods) | | | -27 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 816.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 281 669.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 258 190.00 | |
FZ Social Security Contributions | | | 80 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 094.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 306 721.00 | |
GG - OPERATING RESULT (I - II) | | | 156 633.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 127.00 | 6 581.00 | | 5 127.00 |
HD Total exceptional income (VII) | 5 127.00 | 6 581.00 | | 5 127.00 |
HE Exceptional expenses on management operations | 54.00 | 25.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 3 407.00 | 4 947.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 461.00 | 4 972.00 | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 1 609.00 | | 1 666.00 |
HK Income tax | 38 741.00 | 38 288.00 | | 38 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 465.00 | 1 539 704.00 | | 1 471 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 292.00 | 1 430 325.00 | | 1 354 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 173.00 | 109 379.00 | | 117 173.00 |
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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 | 1 731 817.00 | | 1 639 372.00 | 1 731 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 587.00 | 21 437.00 | |
I4 DECREASES Grand Total | | 1 561 424.00 | 1 809 765.00 | |
IO DECREASES Total including other intangible assets | | | 170 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554 837.00 | 1 617 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 393.00 | | | 170 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 837.00 | | 1 617 935.00 | 1 554 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587.00 | | 21 437.00 | 6 587.00 |
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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 | 1 207 728.00 | 95 914.00 | 2 894.00 | 1 207 728.00 |
PE DEPRECIATION Total including other intangible assets | 17 944.00 | | | 17 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 784.00 | 95 914.00 | 2 894.00 | 1 189 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 460.00 | 25 094.00 | | 219 460.00 |
7B Total provisions for depreciation | 219 460.00 | 25 094.00 | | 219 460.00 |
7C Grand total | 219 460.00 | 25 094.00 | | 219 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 208 663.00 | 208 663.00 | | 208 663.00 |
8C Staff and Related Accounts | 86 331.00 | 86 331.00 | | 86 331.00 |
8D Social Security and Other Social Organizations | 51 283.00 | 51 283.00 | | 51 283.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 996.00 | 16 996.00 | | 16 996.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 543 252.00 | 543 252.00 | | 543 252.00 |
VA Doubtful or disputed receivables | 294 913.00 | 294 913.00 | | 294 913.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VH Loans with a maturity of more than one year at origin | 478 972.00 | 306 709.00 | 153 217.00 | 478 972.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VJ Loans taken out during the year | 276 081.00 | | | 276 081.00 |
VK Loans repaid during the year | 64 895.00 | | | 64 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552.00 | 7 552.00 | | 7 552.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 312.00 | 857 162.00 | 4 150.00 | 861 312.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 900.00 | 683 637.00 | 153 217.00 | 855 900.00 |
