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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 | 35 998.00 | 32 714.00 | 3 284.00 | 35 998.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 143 600.00 | 55 531.00 | 88 069.00 | 143 600.00 |
AP Buildings | 101 815.00 | 101 815.00 | | 101 815.00 |
AR Technical installations, industrial equipment and tools | 198 284.00 | 179 702.00 | 18 583.00 | 198 284.00 |
AT Other tangible assets | 1 473 055.00 | 1 354 120.00 | 118 935.00 | 1 473 055.00 |
BD Other fixed assets | 14 465.00 | | 14 465.00 | 14 465.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 1 970 803.00 | 1 723 881.00 | 246 922.00 | 1 970 803.00 |
BL Raw materials, supplies | 83 391.00 | | 83 391.00 | 83 391.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 262 561.00 | 4 759.00 | 1 257 802.00 | 1 262 561.00 |
BZ Other receivables | 254 123.00 | | 254 123.00 | 254 123.00 |
CD Marketable securities | 56 644.00 | | 56 644.00 | 56 644.00 |
CF Cash and cash equivalents | 372 641.00 | | 372 641.00 | 372 641.00 |
CH Prepaid expenses | 112 170.00 | | 112 170.00 | 112 170.00 |
CJ TOTAL (II) | 2 151 530.00 | 4 759.00 | 2 146 771.00 | 2 151 530.00 |
CO Grand total (0 to V) | 4 122 333.00 | 1 728 640.00 | 2 393 693.00 | 4 122 333.00 |
CR Shares due in more than one year | 5 710.00 | | | 5 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 333 627.00 | 639 831.00 | | 333 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 868.00 | 83 797.00 | | 65 868.00 |
DL TOTAL (I) | 729 496.00 | 1 053 627.00 | | 729 496.00 |
DU Loans and Debts from Credit Institutions (3) | 480 263.00 | 685 382.00 | | 480 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 951.00 | 249 345.00 | | 12 951.00 |
DW Advances and down payments received on current orders | 4 433.00 | 4 973.00 | | 4 433.00 |
DX Trade payables and related accounts | 731 462.00 | 546 639.00 | | 731 462.00 |
DY Tax and social security liabilities | 398 193.00 | 270 113.00 | | 398 193.00 |
EA Other liabilities | 36 896.00 | 12 211.00 | | 36 896.00 |
EC TOTAL (IV) | 1 664 197.00 | 1 768 664.00 | | 1 664 197.00 |
EE Grand total (I to V) | 2 393 693.00 | 2 822 291.00 | | 2 393 693.00 |
EI Including equity loans | 12 951.00 | | | 12 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 168 720.00 | 3 224 783.00 | 7 393 503.00 | 4 168 720.00 |
FJ Net sales | 4 168 720.00 | 3 224 783.00 | 7 393 503.00 | 4 168 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 826.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 439 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 787.00 | |
FV Inventory change (raw materials and supplies) | | | -23 400.00 | |
FW Other purchases and external expenses | | | 4 132 317.00 | |
FX Taxes, duties, and similar payments | | | 66 622.00 | |
FY Salaries and Wages | | | 1 229 231.00 | |
FZ Social Security Contributions | | | 349 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 039.00 | |
GF Total Operating Expenses (II) | | | 7 378 758.00 | |
GG - OPERATING RESULT (I - II) | | | 60 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 043.00 | 21 855.00 | | 15 043.00 |
HB Exceptional income from capital transactions | 69 302.00 | 13 000.00 | | 69 302.00 |
HD Total exceptional income (VII) | 84 345.00 | 34 855.00 | | 84 345.00 |
HE Exceptional expenses on management operations | 34 504.00 | 10 740.00 | | 34 504.00 |
HF Exceptional expenses on capital transactions | 22 848.00 | | | 22 848.00 |
HH Total exceptional expenses (VIII) | 57 352.00 | 10 740.00 | | 57 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 993.00 | 24 115.00 | | 26 993.00 |
HJ Employee participation in company results | | 28 590.00 | | |
HK Income tax | 16 487.00 | 26 088.00 | | 16 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 685.00 | 5 791 514.00 | | 7 523 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 457 816.00 | 5 707 718.00 | | 7 457 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 868.00 | 83 797.00 | | 65 868.00 |
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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 | 2 107 174.00 | | 54 928.00 | 2 107 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 17 551.00 | |
I4 DECREASES Grand Total | | 191 298.00 | 1 970 803.00 | |
IO DECREASES Total including other intangible assets | | | 180 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 298.00 | 1 773 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 498.00 | | 3 600.00 | 176 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 125.00 | | 49 328.00 | 1 858 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 551.00 | | 2 000.00 | 72 551.00 |
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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 | 1 654 858.00 | 158 029.00 | 134 299.00 | 1 654 858.00 |
PE DEPRECIATION Total including other intangible assets | 75 967.00 | 12 278.00 | | 75 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 891.00 | 145 751.00 | 134 299.00 | 1 578 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 384.00 | | 5 091.00 | 50 384.00 |
6T Receivables | 5 459.00 | | 700.00 | 5 459.00 |
7B Total provisions for depreciation | 55 843.00 | | 5 791.00 | 55 843.00 |
7C Grand total | 55 843.00 | | 5 791.00 | 55 843.00 |
UE of which provisions and reversals: - Operating | | | 5 791.00 | |
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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 | 731 462.00 | 731 462.00 | | 731 462.00 |
8C Staff and Related Accounts | 135 777.00 | 135 777.00 | | 135 777.00 |
8D Social Security and Other Social Organizations | 111 630.00 | 111 630.00 | | 111 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 896.00 | 36 896.00 | | 36 896.00 |
UT Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
UX Other trade receivables | 1 256 850.00 | 1 256 850.00 | | 1 256 850.00 |
VA Doubtful or disputed receivables | 5 710.00 | | 5 710.00 | 5 710.00 |
VB VAT | 111 191.00 | 111 191.00 | | 111 191.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 480 136.00 | 162 361.00 | 317 775.00 | 480 136.00 |
VI Group and Associates | 12 951.00 | 2 912.00 | 10 039.00 | 12 951.00 |
VJ Loans taken out during the year | 4 890.00 | | | 4 890.00 |
VK Loans repaid during the year | 210 042.00 | | | 210 042.00 |
VN Other taxes, similar payments | 58 275.00 | 58 275.00 | | 58 275.00 |
VP Miscellaneous | 39 902.00 | 39 902.00 | | 39 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 756.00 | 44 756.00 | | 44 756.00 |
VS Prepaid expenses | 112 170.00 | 112 170.00 | | 112 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 940.00 | 1 623 144.00 | 8 796.00 | 1 631 940.00 |
VW VAT | 145 971.00 | 145 971.00 | | 145 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 764.00 | 1 331 950.00 | 327 814.00 | 1 659 764.00 |
