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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 | 22 528.00 | 21 603.00 | 924.00 | 22 528.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 115 033.00 | 100 881.00 | 14 152.00 | 115 033.00 |
AT Other tangible assets | 1 280 945.00 | 990 091.00 | 290 854.00 | 1 280 945.00 |
BD Other fixed assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 1 490 189.00 | 1 112 575.00 | 377 614.00 | 1 490 189.00 |
BL Raw materials, supplies | 586 924.00 | 26 205.00 | 560 719.00 | 586 924.00 |
BX Customers and related accounts | 1 329 644.00 | 15 902.00 | 1 313 742.00 | 1 329 644.00 |
BZ Other receivables | 85 783.00 | | 85 783.00 | 85 783.00 |
CD Marketable securities | 92 494.00 | | 92 494.00 | 92 494.00 |
CF Cash and cash equivalents | 1 280 981.00 | | 1 280 981.00 | 1 280 981.00 |
CH Prepaid expenses | 27 081.00 | | 27 081.00 | 27 081.00 |
CJ TOTAL (II) | 3 402 907.00 | 42 107.00 | 3 360 800.00 | 3 402 907.00 |
CO Grand total (0 to V) | 4 893 096.00 | 1 154 682.00 | 3 738 414.00 | 4 893 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 682 556.00 | 1 660 032.00 | | 1 682 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 075.00 | 142 524.00 | | 81 075.00 |
DJ Investment subsidies | 3 618.00 | | | 3 618.00 |
DL TOTAL (I) | 1 817 849.00 | 1 853 156.00 | | 1 817 849.00 |
DQ Provisions for Expenses | 22 043.00 | 20 000.00 | | 22 043.00 |
DR TOTAL (IV) | 22 043.00 | 20 000.00 | | 22 043.00 |
DU Loans and Debts from Credit Institutions (3) | 355 146.00 | 403 713.00 | | 355 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 486.00 | 147 567.00 | | 212 486.00 |
DX Trade payables and related accounts | 743 197.00 | 922 732.00 | | 743 197.00 |
DY Tax and social security liabilities | 314 378.00 | 304 033.00 | | 314 378.00 |
EA Other liabilities | 68 932.00 | 237 083.00 | | 68 932.00 |
EB Prepaid income (2) | 204 382.00 | 2 767.00 | | 204 382.00 |
EC TOTAL (IV) | 1 898 522.00 | 2 017 896.00 | | 1 898 522.00 |
EE Grand total (I to V) | 3 738 414.00 | 3 891 052.00 | | 3 738 414.00 |
EG Accrued income and payables due within one year | 1 649 061.00 | 1 877 714.00 | | 1 649 061.00 |
EI Including equity loans | 212 486.00 | | | 212 486.00 |
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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 | 5 662 776.00 | | 5 662 776.00 | 5 662 776.00 |
FJ Net sales | 5 662 776.00 | | 5 662 776.00 | 5 662 776.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 842.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 719 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 313 960.00 | |
FV Inventory change (raw materials and supplies) | | | -56 671.00 | |
FW Other purchases and external expenses | | | 1 787 801.00 | |
FX Taxes, duties, and similar payments | | | 35 211.00 | |
FY Salaries and Wages | | | 915 948.00 | |
FZ Social Security Contributions | | | 551 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 703.00 | |
GB Operating Expenses - Provisions | | | 1 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 043.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 5 638 008.00 | |
GG - OPERATING RESULT (I - II) | | | 81 505.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | 8 853.00 | | 3 541.00 |
HB Exceptional income from capital transactions | 5 480.00 | 6 083.00 | | 5 480.00 |
HC Reversals of provisions and transfers of expenses | | 65 748.00 | | |
HD Total exceptional income (VII) | 9 021.00 | 80 684.00 | | 9 021.00 |
HE Exceptional expenses on management operations | 5 297.00 | 185 645.00 | | 5 297.00 |
HF Exceptional expenses on capital transactions | | 10 369.00 | | |
HH Total exceptional expenses (VIII) | 5 297.00 | 196 014.00 | | 5 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 724.00 | -115 330.00 | | 3 724.00 |
HJ Employee participation in company results | 4 071.00 | 13 571.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 937.00 | 6 318 565.00 | | 5 730 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 861.00 | 6 176 041.00 | | 5 649 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 075.00 | 142 524.00 | | 81 075.00 |
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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 | 1 475 196.00 | | 60 570.00 | 1 475 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 327.00 | |
I4 DECREASES Grand Total | | 45 577.00 | 1 490 189.00 | |
IO DECREASES Total including other intangible assets | | | 75 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 577.00 | 1 395 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 885.00 | | | 75 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 031.00 | | 60 524.00 | 1 381 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 280.00 | | 47.00 | 18 280.00 |
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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 | 1 072 449.00 | 85 703.00 | 45 577.00 | 1 072 449.00 |
PE DEPRECIATION Total including other intangible assets | 21 028.00 | 575.00 | | 21 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 421.00 | 85 128.00 | 45 577.00 | 1 051 421.00 |
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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 | 20 000.00 | 2 043.00 | | 20 000.00 |
6N Inventories and work in progress | 35 333.00 | | 9 128.00 | 35 333.00 |
6T Receivables | 14 140.00 | 1 762.00 | | 14 140.00 |
7B Total provisions for depreciation | 49 473.00 | 1 762.00 | 9 128.00 | 49 473.00 |
7C Grand total | 69 473.00 | 3 805.00 | 9 128.00 | 69 473.00 |
UE of which provisions and reversals: - Operating | | 3 805.00 | 9 128.00 | |
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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 | 743 197.00 | 743 197.00 | | 743 197.00 |
8C Staff and Related Accounts | 64 904.00 | 64 904.00 | | 64 904.00 |
8D Social Security and Other Social Organizations | 80 719.00 | 80 719.00 | | 80 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 932.00 | 68 932.00 | | 68 932.00 |
8L Deferred income | 204 382.00 | 204 382.00 | | 204 382.00 |
UT Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
UX Other trade receivables | 1 310 775.00 | 1 310 775.00 | | 1 310 775.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 18 868.00 | 18 868.00 | | 18 868.00 |
VB VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VH Loans with a maturity of more than one year at origin | 355 146.00 | 105 684.00 | 249 461.00 | 355 146.00 |
VI Group and Associates | 212 486.00 | 212 486.00 | | 212 486.00 |
VJ Loans taken out during the year | 25 550.00 | | | 25 550.00 |
VK Loans repaid during the year | 74 029.00 | | | 74 029.00 |
VP Miscellaneous | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 054.00 | 9 054.00 | | 9 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 272.00 | 71 272.00 | | 71 272.00 |
VS Prepaid expenses | 27 081.00 | 27 081.00 | | 27 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 628.00 | 1 442 508.00 | 15 120.00 | 1 457 628.00 |
VW VAT | 159 701.00 | 159 701.00 | | 159 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 522.00 | 1 649 061.00 | 249 461.00 | 1 898 522.00 |
