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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 | 21 657.00 | 18 164.00 | 3 493.00 | 21 657.00 |
AH Goodwill | 15 375.00 | | 15 375.00 | 15 375.00 |
AJ Other Intangible Assets | 250 000.00 | 131 250.00 | 118 750.00 | 250 000.00 |
AP Buildings | 577 749.00 | 152 208.00 | 425 541.00 | 577 749.00 |
AR Technical installations, industrial equipment and tools | 1 633 383.00 | 1 392 232.00 | 241 151.00 | 1 633 383.00 |
AT Other tangible assets | 846 904.00 | 653 120.00 | 193 784.00 | 846 904.00 |
BH Other financial assets | 24 269.00 | | 24 269.00 | 24 269.00 |
BJ TOTAL (I) | 3 396 437.00 | 2 348 346.00 | 1 048 092.00 | 3 396 437.00 |
BL Raw materials, supplies | 80 468.00 | | 80 468.00 | 80 468.00 |
BN Goods in progress | 1 083 583.00 | 452 119.00 | 631 464.00 | 1 083 583.00 |
BX Customers and related accounts | 4 753 063.00 | 101 030.00 | 4 652 033.00 | 4 753 063.00 |
BZ Other receivables | 1 081 310.00 | 283 150.00 | 798 159.00 | 1 081 310.00 |
CF Cash and cash equivalents | 1 156 004.00 | | 1 156 004.00 | 1 156 004.00 |
CH Prepaid expenses | 66 454.00 | | 66 454.00 | 66 454.00 |
CJ TOTAL (II) | 8 220 882.00 | 836 299.00 | 7 384 582.00 | 8 220 882.00 |
CO Grand total (0 to V) | 11 617 319.00 | 3 184 645.00 | 8 432 674.00 | 11 617 319.00 |
CU Other investments | 27 101.00 | 1 372.00 | 25 729.00 | 27 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 644 239.00 | | | 644 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 801.00 | | | 474 801.00 |
DL TOTAL (I) | 1 171 840.00 | | | 1 171 840.00 |
DP Provisions for Risks | 186 087.00 | | | 186 087.00 |
DR TOTAL (IV) | 186 087.00 | | | 186 087.00 |
DU Loans and Debts from Credit Institutions (3) | 604 280.00 | | | 604 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 248.00 | | | 156 248.00 |
DX Trade payables and related accounts | 3 378 871.00 | | | 3 378 871.00 |
DY Tax and social security liabilities | 1 373 639.00 | | | 1 373 639.00 |
EA Other liabilities | 76 098.00 | | | 76 098.00 |
EB Prepaid income (2) | 1 485 611.00 | | | 1 485 611.00 |
EC TOTAL (IV) | 7 074 747.00 | | | 7 074 747.00 |
EE Grand total (I to V) | 8 432 674.00 | | | 8 432 674.00 |
EG Accrued income and payables due within one year | 6 617 715.00 | | | 6 617 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 618.00 | | | 2 618.00 |
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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 | 16 600 951.00 | | 16 600 951.00 | 16 600 951.00 |
FJ Net sales | 16 600 951.00 | | 16 600 951.00 | 16 600 951.00 |
FM Inventory production | | | 433 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 932.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 17 366 080.00 | |
FU Purchases of raw materials and other supplies | | | 4 838 610.00 | |
FV Inventory change (raw materials and supplies) | | | -6 146.00 | |
FW Other purchases and external expenses | | | 8 603 491.00 | |
FX Taxes, duties, and similar payments | | | 99 839.00 | |
FY Salaries and Wages | | | 1 470 521.00 | |
FZ Social Security Contributions | | | 956 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 832.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 16 799 251.00 | |
GG - OPERATING RESULT (I - II) | | | 566 829.00 | |
GL Other interest and similar income | | | 11 113.00 | |
GP Total financial income (V) | | | 11 113.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 137.00 | | | 57 137.00 |
HA Exceptional income from management transactions | 6 894.00 | | | 6 894.00 |
HB Exceptional income from capital transactions | 437 607.00 | | | 437 607.00 |
HD Total exceptional income (VII) | 444 500.00 | | | 444 500.00 |
HE Exceptional expenses on management operations | 6 972.00 | | | 6 972.00 |
HF Exceptional expenses on capital transactions | 342 252.00 | | | 342 252.00 |
HH Total exceptional expenses (VIII) | 349 225.00 | | | 349 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 276.00 | | | 95 276.00 |
HK Income tax | 190 522.00 | | | 190 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 821 693.00 | | | 17 821 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 346 892.00 | | | 17 346 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 801.00 | | | 474 801.00 |
HP References: Equipment leasing | 90 447.00 | | | 90 447.00 |
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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 | 3 700 533.00 | | 139 522.00 | 3 700 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 940.00 | 51 370.00 | |
I4 DECREASES Grand Total | | 453 001.00 | 3 396 437.00 | |
IO DECREASES Total including other intangible assets | | | 287 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 061.00 | 3 058 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 647.00 | | | 277 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 595.00 | | 138 503.00 | 3 030 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 291.00 | | 1 019.00 | 392 291.00 |
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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 | 2 144 965.00 | 285 387.00 | 110 749.00 | 2 144 965.00 |
PE DEPRECIATION Total including other intangible assets | 122 044.00 | | | 122 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 921.00 | 285 387.00 | 110 749.00 | 2 022 921.00 |
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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 | 55 998.00 | 139 337.00 | 9 248.00 | 55 998.00 |
6N Inventories and work in progress | 328 055.00 | 379 334.00 | 255 269.00 | 328 055.00 |
6T Receivables | 103 830.00 | 7 478.00 | 10 278.00 | 103 830.00 |
6X Other provisions for depreciation | 281 656.00 | 1 494.00 | | 281 656.00 |
7B Total provisions for depreciation | 714 912.00 | 388 306.00 | 265 547.00 | 714 912.00 |
7C Grand total | 770 909.00 | 527 643.00 | 274 795.00 | 770 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 527 644.00 | 274 795.00 | |
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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 | 3 378 871.00 | 3 378 871.00 | | 3 378 871.00 |
8C Staff and Related Accounts | 192 347.00 | 192 347.00 | | 192 347.00 |
8D Social Security and Other Social Organizations | 161 516.00 | 161 516.00 | | 161 516.00 |
8E Income Taxes | 108 426.00 | 108 426.00 | | 108 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 098.00 | 76 098.00 | | 76 098.00 |
8L Deferred income | 1 485 611.00 | 1 485 611.00 | | 1 485 611.00 |
UT Other financial assets | 24 269.00 | | 24 269.00 | 24 269.00 |
UX Other trade receivables | 4 721 980.00 | 4 721 980.00 | | 4 721 980.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
VA Doubtful or disputed receivables | 31 083.00 | 31 083.00 | | 31 083.00 |
VB VAT | 419 682.00 | 419 682.00 | | 419 682.00 |
VC Group and associates | 626 935.00 | 626 935.00 | | 626 935.00 |
VH Loans with a maturity of more than one year at origin | 604 280.00 | 147 249.00 | 435 822.00 | 604 280.00 |
VI Group and Associates | 156 248.00 | 156 248.00 | | 156 248.00 |
VK Loans repaid during the year | 164 719.00 | | | 164 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 136.00 | 48 136.00 | | 48 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 391.00 | 28 391.00 | | 28 391.00 |
VS Prepaid expenses | 66 454.00 | 66 454.00 | | 66 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925 096.00 | 5 900 827.00 | 24 269.00 | 5 925 096.00 |
VW VAT | 863 215.00 | 863 215.00 | | 863 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074 748.00 | 6 617 717.00 | 435 822.00 | 7 074 748.00 |
