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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 | 41 200.00 | 34 103.00 | 7 097.00 | 41 200.00 |
AJ Other Intangible Assets | 1 226 000.00 | | 1 226 000.00 | 1 226 000.00 |
AR Technical installations, industrial equipment and tools | 67 428.00 | 47 180.00 | 20 248.00 | 67 428.00 |
AT Other tangible assets | 631 649.00 | 440 006.00 | 191 643.00 | 631 649.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 3 325.00 | | 3 325.00 | 3 325.00 |
BH Other financial assets | 59 402.00 | | 59 402.00 | 59 402.00 |
BJ TOTAL (I) | 2 034 055.00 | 521 290.00 | 1 512 765.00 | 2 034 055.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 545 616.00 | | 545 616.00 | 545 616.00 |
BX Customers and related accounts | 1 597 598.00 | 873.00 | 1 596 726.00 | 1 597 598.00 |
BZ Other receivables | 734 596.00 | | 734 596.00 | 734 596.00 |
CF Cash and cash equivalents | 326 871.00 | | 326 871.00 | 326 871.00 |
CH Prepaid expenses | 125 596.00 | | 125 596.00 | 125 596.00 |
CJ TOTAL (II) | 3 330 277.00 | 873.00 | 3 329 404.00 | 3 330 277.00 |
CO Grand total (0 to V) | 5 364 332.00 | 522 162.00 | 4 842 170.00 | 5 364 332.00 |
CP Shares due in less than one year | 1 746.00 | | | 1 746.00 |
CR Shares due in more than one year | 382 046.00 | | | 382 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 303 234.00 | 303 234.00 | | 303 234.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 354 253.00 | 354 253.00 | | 354 253.00 |
DH Retained earnings | 803 529.00 | 961 245.00 | | 803 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 149.00 | -157 715.00 | | 238 149.00 |
DL TOTAL (I) | 1 919 165.00 | 1 681 016.00 | | 1 919 165.00 |
DP Provisions for Risks | 25 000.00 | 30 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 30 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619 775.00 | 789 746.00 | | 619 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 366.00 | 466 750.00 | | 16 366.00 |
DX Trade payables and related accounts | 454 684.00 | 358 201.00 | | 454 684.00 |
DY Tax and social security liabilities | 1 170 341.00 | 1 314 836.00 | | 1 170 341.00 |
DZ Fixed asset liabilities and related accounts | 1 214.00 | 8 774.00 | | 1 214.00 |
EA Other liabilities | 11 399.00 | 18 708.00 | | 11 399.00 |
EB Prepaid income (2) | 624 225.00 | 552 654.00 | | 624 225.00 |
EC TOTAL (IV) | 2 898 005.00 | 3 509 669.00 | | 2 898 005.00 |
EE Grand total (I to V) | 4 842 170.00 | 5 220 685.00 | | 4 842 170.00 |
EG Accrued income and payables due within one year | 446 114.00 | 857 607.00 | | 446 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | 873.00 | | 890.00 |
EI Including equity loans | 16 366.00 | | | 16 366.00 |
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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 | | | 6 409 046.00 | |
FJ Net sales | | | 6 409 046.00 | |
FM Inventory production | | | -164 393.00 | |
FO Operating subsidies | | | 3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 495.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 296 747.00 | |
FU Purchases of raw materials and other supplies | | | 18 274.00 | |
FV Inventory change (raw materials and supplies) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 2 664 298.00 | |
FX Taxes, duties, and similar payments | | | 80 212.00 | |
FY Salaries and Wages | | | 2 204 695.00 | |
FZ Social Security Contributions | | | 932 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 5 957 234.00 | |
GG - OPERATING RESULT (I - II) | | | 339 513.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 10 393.00 | |
GP Total financial income (V) | | | 10 484.00 | |
GR Interest and similar expenses | | | 9 588.00 | |
GU Total financial expenses (VI) | | | 9 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 14 699.00 | | 416.00 |
HB Exceptional income from capital transactions | 420.00 | 57 753.00 | | 420.00 |
HD Total exceptional income (VII) | 836.00 | 72 452.00 | | 836.00 |
HE Exceptional expenses on management operations | 10 024.00 | 78 735.00 | | 10 024.00 |
HF Exceptional expenses on capital transactions | 20.00 | 57 753.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 10 044.00 | 136 488.00 | | 10 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 208.00 | -64 035.00 | | -9 208.00 |
HJ Employee participation in company results | 80 129.00 | | | 80 129.00 |
HK Income tax | 12 923.00 | -15 864.00 | | 12 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 066.00 | 5 815 571.00 | | 6 308 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 918.00 | 5 973 286.00 | | 6 069 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 149.00 | -157 715.00 | | 238 149.00 |
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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 | 2 023 733.00 | | 20 708.00 | 2 023 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 764.00 | 67 777.00 | |
I4 DECREASES Grand Total | | 10 385.00 | 2 034 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 621.00 | 699 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 370.00 | | 3 830.00 | 1 263 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 428.00 | | 15 271.00 | 692 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 935.00 | | 1 607.00 | 67 935.00 |
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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 | 486 831.00 | 43 080.00 | 8 621.00 | 486 831.00 |
PE DEPRECIATION Total including other intangible assets | 30 434.00 | 3 669.00 | | 30 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 397.00 | 39 411.00 | 8 621.00 | 456 397.00 |
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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 | 15 363.00 | 15 363.00 | | 15 363.00 |
8B Suppliers and Related Accounts | 454 684.00 | 454 684.00 | | 454 684.00 |
8D Social Security and Other Social Organizations | 1 170 341.00 | 1 170 341.00 | | 1 170 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
8L Deferred income | 624 225.00 | 624 225.00 | | 624 225.00 |
UP Loans | 3 325.00 | 1 746.00 | 1 579.00 | 3 325.00 |
UT Other financial assets | 59 402.00 | | 59 402.00 | 59 402.00 |
UX Other trade receivables | 1 597 598.00 | 1 597 598.00 | | 1 597 598.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 618 885.00 | 172 771.00 | 446 114.00 | 618 885.00 |
VK Loans repaid during the year | 171 528.00 | | | 171 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 596.00 | 352 550.00 | 382 046.00 | 734 596.00 |
VS Prepaid expenses | 125 596.00 | 125 596.00 | | 125 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 518.00 | 2 077 490.00 | 443 027.00 | 2 520 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 005.00 | 2 451 891.00 | 446 114.00 | 2 898 005.00 |
