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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 | 918.00 | 395.00 | 523.00 | 918.00 |
AH Goodwill | 330 000.00 | 141 176.00 | 188 824.00 | 330 000.00 |
AN Land | 100.00 | 100.00 | | 100.00 |
AP Buildings | 7 997.00 | 5 412.00 | 2 585.00 | 7 997.00 |
AR Technical installations, industrial equipment and tools | 748 118.00 | 591 492.00 | 156 626.00 | 748 118.00 |
AT Other tangible assets | 266 469.00 | 247 624.00 | 18 846.00 | 266 469.00 |
BJ TOTAL (I) | 1 353 602.00 | 986 199.00 | 367 403.00 | 1 353 602.00 |
BL Raw materials, supplies | 74 597.00 | | 74 597.00 | 74 597.00 |
BN Goods in progress | 101 858.00 | | 101 858.00 | 101 858.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 234 446.00 | 3 602.00 | 230 844.00 | 234 446.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 655 926.00 | | 655 926.00 | 655 926.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 1 070 775.00 | 3 602.00 | 1 067 173.00 | 1 070 775.00 |
CO Grand total (0 to V) | 2 424 377.00 | 989 800.00 | 1 434 576.00 | 2 424 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 063.00 | 281 971.00 | | 374 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 367.00 | 92 092.00 | | 84 367.00 |
DJ Investment subsidies | 4 191.00 | 7 784.00 | | 4 191.00 |
DL TOTAL (I) | 572 621.00 | 491 846.00 | | 572 621.00 |
DP Provisions for Risks | 151 500.00 | | | 151 500.00 |
DR TOTAL (IV) | 151 500.00 | | | 151 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 828.00 | 147 667.00 | | 111 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 884.00 | 441 522.00 | | 439 884.00 |
DX Trade payables and related accounts | 75 739.00 | 82 984.00 | | 75 739.00 |
DY Tax and social security liabilities | 73 827.00 | 80 437.00 | | 73 827.00 |
EA Other liabilities | 9 177.00 | 6 680.00 | | 9 177.00 |
EC TOTAL (IV) | 710 456.00 | 759 291.00 | | 710 456.00 |
EE Grand total (I to V) | 1 434 576.00 | 1 251 137.00 | | 1 434 576.00 |
EG Accrued income and payables due within one year | 634 627.00 | 759 291.00 | | 634 627.00 |
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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 | 902 000.00 | | 902 000.00 | 902 000.00 |
FG Production sold - services | 447 572.00 | | 447 572.00 | 447 572.00 |
FJ Net sales | 1 349 572.00 | | 1 349 572.00 | 1 349 572.00 |
FM Inventory production | | | -81 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 286 009.00 | |
FU Purchases of raw materials and other supplies | | | 171 188.00 | |
FV Inventory change (raw materials and supplies) | | | -11 050.00 | |
FW Other purchases and external expenses | | | 320 953.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 290 413.00 | |
FZ Social Security Contributions | | | 99 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 500.00 | |
GE Other Expenses | | | 35 529.00 | |
GF Total Operating Expenses (II) | | | 1 182 399.00 | |
GG - OPERATING RESULT (I - II) | | | 103 610.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 418.00 | 34 243.00 | | 18 418.00 |
A4 Equity method investments | 35 528.00 | 32 463.00 | | 35 528.00 |
HA Exceptional income from management transactions | 248.00 | 6.00 | | 248.00 |
HB Exceptional income from capital transactions | 3 592.00 | 3 592.00 | | 3 592.00 |
HD Total exceptional income (VII) | 3 841.00 | 3 599.00 | | 3 841.00 |
HE Exceptional expenses on management operations | 2.00 | 48.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 48.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | 3 551.00 | | 3 838.00 |
HK Income tax | 17 482.00 | 16 202.00 | | 17 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 850.00 | 1 173 196.00 | | 1 289 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 483.00 | 1 081 104.00 | | 1 205 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 367.00 | 92 092.00 | | 84 367.00 |
HP References: Equipment leasing | 83 589.00 | 88 313.00 | | 83 589.00 |
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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 | 1 343 522.00 | | 10 080.00 | 1 343 522.00 |
I4 DECREASES Grand Total | | | 1 353 602.00 | |
IO DECREASES Total including other intangible assets | | | 330 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 918.00 | | | 330 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 604.00 | | 10 080.00 | 1 012 604.00 |
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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 | 873 871.00 | 112 328.00 | | 873 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 647.00 | 23 529.00 | | 117 647.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 273.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 102.00 | 88 526.00 | | 756 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 151 500.00 | | |
6T Receivables | 3 602.00 | | | 3 602.00 |
7B Total provisions for depreciation | 3 602.00 | | | 3 602.00 |
7C Grand total | 3 602.00 | 151 500.00 | | 3 602.00 |
UE of which provisions and reversals: - Operating | | 151 500.00 | | |
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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 | 13 063.00 | 13 063.00 | | 13 063.00 |
8B Suppliers and Related Accounts | 75 739.00 | 75 739.00 | | 75 739.00 |
8C Staff and Related Accounts | 41 072.00 | 41 072.00 | | 41 072.00 |
8D Social Security and Other Social Organizations | 29 554.00 | 29 554.00 | | 29 554.00 |
8E Income Taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
UX Other trade receivables | 230 123.00 | 230 123.00 | | 230 123.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 111 828.00 | 35 999.00 | 75 828.00 | 111 828.00 |
VI Group and Associates | 426 821.00 | 426 821.00 | | 426 821.00 |
VK Loans repaid during the year | 35 827.00 | | | 35 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 394.00 | 238 394.00 | | 238 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 456.00 | 634 627.00 | 75 828.00 | 710 456.00 |
