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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 960 582.00 | 768 760.00 | 191 823.00 | 960 582.00 |
AT Other tangible assets | 501 559.00 | 427 681.00 | 73 878.00 | 501 559.00 |
BF Loans | 3 001.00 | | 3 001.00 | 3 001.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 514 493.00 | 1 200 027.00 | 314 466.00 | 1 514 493.00 |
BL Raw materials, supplies | 76 921.00 | | 76 921.00 | 76 921.00 |
BN Goods in progress | 27 551.00 | | 27 551.00 | 27 551.00 |
BX Customers and related accounts | 493 206.00 | 6 851.00 | 486 355.00 | 493 206.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CD Marketable securities | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 196 160.00 | | 196 160.00 | 196 160.00 |
CH Prepaid expenses | 22 968.00 | | 22 968.00 | 22 968.00 |
CJ TOTAL (II) | 838 628.00 | 6 851.00 | 831 777.00 | 838 628.00 |
CO Grand total (0 to V) | 2 353 121.00 | 1 206 878.00 | 1 146 244.00 | 2 353 121.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
CR Shares due in more than one year | 8 219.00 | | | 8 219.00 |
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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 | 387 327.00 | 425 373.00 | | 387 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 917.00 | 196 955.00 | | 254 917.00 |
DJ Investment subsidies | | 2 554.00 | | |
DL TOTAL (I) | 686 244.00 | 668 882.00 | | 686 244.00 |
DU Loans and Debts from Credit Institutions (3) | 133 709.00 | 182 932.00 | | 133 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 103 231.00 | | 336.00 |
DX Trade payables and related accounts | 172 923.00 | 112 118.00 | | 172 923.00 |
DY Tax and social security liabilities | 141 838.00 | 138 749.00 | | 141 838.00 |
EA Other liabilities | 11 194.00 | 9 317.00 | | 11 194.00 |
EC TOTAL (IV) | 459 999.00 | 546 347.00 | | 459 999.00 |
EE Grand total (I to V) | 1 146 244.00 | 1 215 229.00 | | 1 146 244.00 |
EG Accrued income and payables due within one year | 376 400.00 | 413 041.00 | | 376 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 317.00 | | 330.00 |
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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 | 126 677.00 | | 126 677.00 | 126 677.00 |
FG Production sold - services | 1 892 442.00 | | 1 892 442.00 | 1 892 442.00 |
FJ Net sales | 2 019 119.00 | | 2 019 119.00 | 2 019 119.00 |
FM Inventory production | | | 5 427.00 | |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 741.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 038 285.00 | |
FU Purchases of raw materials and other supplies | | | 80 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 336.00 | |
FW Other purchases and external expenses | | | 992 704.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 393 607.00 | |
FZ Social Security Contributions | | | 148 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 1 702 053.00 | |
GG - OPERATING RESULT (I - II) | | | 336 233.00 | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 259.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 931.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 990.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 788.00 | 2 156.00 | | 10 788.00 |
A4 Equity method investments | | 692.00 | | |
HB Exceptional income from capital transactions | 4 054.00 | 2 554.00 | | 4 054.00 |
HD Total exceptional income (VII) | 4 054.00 | 2 554.00 | | 4 054.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 328.00 | 471.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 649.00 | 471.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 405.00 | 2 083.00 | | 3 405.00 |
HK Income tax | 83 205.00 | 68 551.00 | | 83 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 750.00 | 1 764 158.00 | | 2 043 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 834.00 | 1 567 203.00 | | 1 788 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 917.00 | 196 955.00 | | 254 917.00 |
HP References: Equipment leasing | 10 727.00 | 10 727.00 | | 10 727.00 |
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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 | 1 515 708.00 | | 17 228.00 | 1 515 708.00 |
I3 DECREASES Total Financial Fixed Assets | 2 099.00 | | 3 031.00 | 2 099.00 |
I4 DECREASES Grand Total | 18 443.00 | | 1 514 493.00 | 18 443.00 |
IO DECREASES Total including other intangible assets | | | 49 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 344.00 | | 1 462 141.00 | 16 344.00 |
KD ACQUISITIONS Total including other intangible assets | 49 321.00 | | | 49 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 256.00 | | 17 228.00 | 1 461 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 1 143 480.00 | 72 563.00 | 16 016.00 | 1 143 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 893.00 | 72 563.00 | 16 016.00 | 1 139 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 517.00 | 287.00 | 1 953.00 | 8 517.00 |
6X Other provisions for depreciation | 1 258.00 | | 1 258.00 | 1 258.00 |
7B Total provisions for depreciation | 9 775.00 | 287.00 | 3 212.00 | 9 775.00 |
7C Grand total | 9 775.00 | 287.00 | 3 212.00 | 9 775.00 |
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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 | 172 923.00 | 172 923.00 | | 172 923.00 |
8C Staff and Related Accounts | 48 782.00 | 48 782.00 | | 48 782.00 |
8D Social Security and Other Social Organizations | 49 215.00 | 49 215.00 | | 49 215.00 |
8E Income Taxes | 18 021.00 | 18 021.00 | | 18 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
UP Loans | 3 001.00 | 1 332.00 | 1 669.00 | 3 001.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 484 987.00 | 484 987.00 | | 484 987.00 |
VA Doubtful or disputed receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
VB VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 133 378.00 | 49 779.00 | 83 599.00 | 133 378.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 49 233.00 | | | 49 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 22 968.00 | 22 968.00 | | 22 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 562.00 | 520 644.00 | 9 917.00 | 530 562.00 |
VW VAT | 21 712.00 | 21 712.00 | | 21 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 999.00 | 376 400.00 | 83 599.00 | 459 999.00 |
