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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 | 22 186.00 | 22 165.00 | 21.00 | 22 186.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 377 716.00 | 371 664.00 | 6 051.00 | 377 716.00 |
AT Other tangible assets | 794 331.00 | 597 944.00 | 196 387.00 | 794 331.00 |
BD Other fixed assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 510 422.00 | 991 774.00 | 518 647.00 | 1 510 422.00 |
BL Raw materials, supplies | 419 416.00 | | 419 416.00 | 419 416.00 |
BN Goods in progress | 27 162.00 | | 27 162.00 | 27 162.00 |
BV Advances and down payments on orders | 33 120.00 | | 33 120.00 | 33 120.00 |
BX Customers and related accounts | 526 240.00 | 208.00 | 526 032.00 | 526 240.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CD Marketable securities | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 458 562.00 | | 458 562.00 | 458 562.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 1 492 448.00 | 208.00 | 1 492 240.00 | 1 492 448.00 |
CO Grand total (0 to V) | 3 002 870.00 | 991 982.00 | 2 010 888.00 | 3 002 870.00 |
CU Other investments | 226 386.00 | | 226 386.00 | 226 386.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 666 323.00 | 1 009 829.00 | | 666 323.00 |
DH Retained earnings | | -158 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 063.00 | 14 910.00 | | 65 063.00 |
DL TOTAL (I) | 896 387.00 | 1 031 323.00 | | 896 387.00 |
DU Loans and Debts from Credit Institutions (3) | 91 982.00 | 127 825.00 | | 91 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 508.00 | 55 201.00 | | 31 508.00 |
DW Advances and down payments received on current orders | 86 220.00 | 37 338.00 | | 86 220.00 |
DX Trade payables and related accounts | 404 466.00 | 261 280.00 | | 404 466.00 |
DY Tax and social security liabilities | 497 680.00 | 168 129.00 | | 497 680.00 |
EA Other liabilities | 2 644.00 | 1 012.00 | | 2 644.00 |
EC TOTAL (IV) | 1 114 501.00 | 650 788.00 | | 1 114 501.00 |
EE Grand total (I to V) | 2 010 888.00 | 1 682 111.00 | | 2 010 888.00 |
EG Accrued income and payables due within one year | 969 605.00 | 530 933.00 | | 969 605.00 |
EI Including equity loans | 31 508.00 | | | 31 508.00 |
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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 | 3 144 798.00 | | 3 144 798.00 | 3 144 798.00 |
FJ Net sales | 3 144 798.00 | | 3 144 798.00 | 3 144 798.00 |
FM Inventory production | | | 4 363.00 | |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 135.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 3 186 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 002.00 | |
FV Inventory change (raw materials and supplies) | | | -131 076.00 | |
FW Other purchases and external expenses | | | 774 378.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 676 842.00 | |
FZ Social Security Contributions | | | 354 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 3 141 044.00 | |
GG - OPERATING RESULT (I - II) | | | 45 918.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 28 091.00 | |
GP Total financial income (V) | | | 28 091.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 1 500.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 1 500.00 | | 583.00 |
HE Exceptional expenses on management operations | 9 014.00 | 4 385.00 | | 9 014.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 9 014.00 | 4 541.00 | | 9 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 431.00 | -3 041.00 | | -8 431.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 637.00 | 2 878 006.00 | | 3 215 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 573.00 | 2 863 096.00 | | 3 150 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 063.00 | 14 910.00 | | 65 063.00 |
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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 | 1 431 579.00 | | 79 204.00 | 1 431 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 340.00 | |
I4 DECREASES Grand Total | | 362.00 | 1 510 422.00 | |
IO DECREASES Total including other intangible assets | | | 106 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 1 172 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 033.00 | | | 106 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 233.00 | | 79 176.00 | 1 093 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 312.00 | | 28.00 | 232 312.00 |
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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 | 934 202.00 | 57 933.00 | 362.00 | 934 202.00 |
PE DEPRECIATION Total including other intangible assets | 22 095.00 | 70.00 | | 22 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 106.00 | 57 863.00 | 362.00 | 912 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 508.00 | 31 508.00 | | 31 508.00 |
8B Suppliers and Related Accounts | 404 466.00 | 404 466.00 | | 404 466.00 |
8C Staff and Related Accounts | 76 589.00 | 76 589.00 | | 76 589.00 |
8D Social Security and Other Social Organizations | 108 134.00 | 108 134.00 | | 108 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 525 990.00 | 525 990.00 | | 525 990.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 249.00 | 249.00 | | 249.00 |
VB VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VH Loans with a maturity of more than one year at origin | 91 982.00 | 33 307.00 | 58 675.00 | 91 982.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 35 872.00 | | | 35 872.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 9 751.00 | 9 751.00 | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 032.00 | 552 732.00 | 1 300.00 | 554 032.00 |
VW VAT | 108 989.00 | 108 989.00 | | 108 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 281.00 | 969 605.00 | 58 675.00 | 1 028 281.00 |
