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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 | 54 640.00 | 40 567.00 | 14 073.00 | 54 640.00 |
AP Buildings | 552 630.00 | 209 337.00 | 343 293.00 | 552 630.00 |
AR Technical installations, industrial equipment and tools | 2 377 652.00 | 1 564 622.00 | 813 030.00 | 2 377 652.00 |
AT Other tangible assets | 439 394.00 | 286 620.00 | 152 774.00 | 439 394.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 3 832 084.00 | 2 101 147.00 | 1 730 937.00 | 3 832 084.00 |
BL Raw materials, supplies | 250 437.00 | | 250 437.00 | 250 437.00 |
BX Customers and related accounts | 1 050 719.00 | 31 225.00 | 1 019 494.00 | 1 050 719.00 |
BZ Other receivables | 59 479.00 | | 59 479.00 | 59 479.00 |
CF Cash and cash equivalents | 482 202.00 | | 482 202.00 | 482 202.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 1 849 415.00 | 31 225.00 | 1 818 190.00 | 1 849 415.00 |
CO Grand total (0 to V) | 5 681 500.00 | 2 132 372.00 | 3 549 128.00 | 5 681 500.00 |
CU Other investments | 394 574.00 | | 394 574.00 | 394 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 260.00 | | | 57 260.00 |
DB Share, merger, contribution premiums, etc. | 90 501.00 | | | 90 501.00 |
DD Legal reserve (1) | 5 726.00 | | | 5 726.00 |
DG Other reserves | 1 995 360.00 | | | 1 995 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 395.00 | | | 409 395.00 |
DJ Investment subsidies | 123 190.00 | | | 123 190.00 |
DL TOTAL (I) | 2 681 431.00 | | | 2 681 431.00 |
DQ Provisions for Expenses | 14 685.00 | | | 14 685.00 |
DR TOTAL (IV) | 14 685.00 | | | 14 685.00 |
DU Loans and Debts from Credit Institutions (3) | 73 713.00 | | | 73 713.00 |
DX Trade payables and related accounts | 241 988.00 | | | 241 988.00 |
DY Tax and social security liabilities | 534 538.00 | | | 534 538.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 853 012.00 | | | 853 012.00 |
EE Grand total (I to V) | 3 549 128.00 | | | 3 549 128.00 |
EG Accrued income and payables due within one year | 820 491.00 | | | 820 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 3 945 618.00 | | 3 945 618.00 | 3 945 618.00 |
FG Production sold - services | | 161 190.00 | 161 190.00 | |
FJ Net sales | 3 945 618.00 | 161 190.00 | 4 106 808.00 | 3 945 618.00 |
FO Operating subsidies | | | 5 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 147 514.00 | |
FU Purchases of raw materials and other supplies | | | 576 557.00 | |
FV Inventory change (raw materials and supplies) | | | 5 343.00 | |
FW Other purchases and external expenses | | | 1 307 719.00 | |
FX Taxes, duties, and similar payments | | | 58 322.00 | |
FY Salaries and Wages | | | 1 152 437.00 | |
FZ Social Security Contributions | | | 429 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 110.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 782 033.00 | |
GG - OPERATING RESULT (I - II) | | | 365 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 892.00 | | | 16 892.00 |
HB Exceptional income from capital transactions | 52 818.00 | | | 52 818.00 |
HD Total exceptional income (VII) | 52 818.00 | | | 52 818.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 611.00 | | | 52 611.00 |
HK Income tax | 43 435.00 | | | 43 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 333.00 | | | 4 240 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 938.00 | | | 3 830 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 395.00 | | | 409 395.00 |
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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 | 3 607 290.00 | | 225 117.00 | 3 607 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 768.00 | |
I4 DECREASES Grand Total | | 323.00 | 3 832 084.00 | |
IO DECREASES Total including other intangible assets | | | 54 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 3 369 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 640.00 | | | 54 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 882.00 | | 224 117.00 | 3 145 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 768.00 | | 1 000.00 | 406 768.00 |
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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 | 1 849 170.00 | 252 110.00 | 133.00 | 1 849 170.00 |
PE DEPRECIATION Total including other intangible assets | 29 284.00 | 11 283.00 | | 29 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 885.00 | 240 827.00 | 133.00 | 1 819 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 29 372.00 | | 14 687.00 | 29 372.00 |
6T Receivables | 34 677.00 | | 3 452.00 | 34 677.00 |
7B Total provisions for depreciation | 34 677.00 | | 3 452.00 | 34 677.00 |
7C Grand total | 64 049.00 | | 18 139.00 | 64 049.00 |
UE of which provisions and reversals: - Operating | | | 18 139.00 | |
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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 | 241 988.00 | 241 988.00 | | 241 988.00 |
8C Staff and Related Accounts | 226 036.00 | 226 036.00 | | 226 036.00 |
8D Social Security and Other Social Organizations | 121 048.00 | 121 048.00 | | 121 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UP Loans | 1 185.00 | | 1 185.00 | 1 185.00 |
UT Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
UX Other trade receivables | 1 045 955.00 | 1 045 955.00 | | 1 045 955.00 |
VA Doubtful or disputed receivables | 4 764.00 | 4 764.00 | | 4 764.00 |
VB VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 73 564.00 | 41 043.00 | 32 521.00 | 73 564.00 |
VK Loans repaid during the year | 43 590.00 | | | 43 590.00 |
VM Income taxes | 28 046.00 | 28 046.00 | | 28 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 265.00 | 13 265.00 | | 13 265.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 970.00 | 1 116 776.00 | 8 194.00 | 1 124 970.00 |
VW VAT | 175 932.00 | 175 932.00 | | 175 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 012.00 | 820 491.00 | 32 521.00 | 853 012.00 |
