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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 | 154 166.00 | 104 773.00 | 49 393.00 | 154 166.00 |
AJ Other Intangible Assets | 16 190.00 | 13 987.00 | 2 202.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 165 691.00 | 131 102.00 | 34 589.00 | 165 691.00 |
AT Other tangible assets | 507 044.00 | 184 856.00 | 322 188.00 | 507 044.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 855 437.00 | 434 719.00 | 420 717.00 | 855 437.00 |
BL Raw materials, supplies | 596 773.00 | | 596 773.00 | 596 773.00 |
BN Goods in progress | 93 431.00 | | 93 431.00 | 93 431.00 |
BX Customers and related accounts | 1 128 961.00 | 88 243.00 | 1 040 718.00 | 1 128 961.00 |
BZ Other receivables | 64 184.00 | | 64 184.00 | 64 184.00 |
CF Cash and cash equivalents | 544 649.00 | | 544 649.00 | 544 649.00 |
CH Prepaid expenses | 19 535.00 | | 19 535.00 | 19 535.00 |
CJ TOTAL (II) | 2 447 534.00 | 88 243.00 | 2 359 291.00 | 2 447 534.00 |
CO Grand total (0 to V) | 3 302 971.00 | 522 962.00 | 2 780 009.00 | 3 302 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 413.00 | | | 245 413.00 |
DH Retained earnings | 321 986.00 | | | 321 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 935.00 | | | 170 935.00 |
DJ Investment subsidies | 2 400.00 | | | 2 400.00 |
DK Regulated provisions | 39 010.00 | | | 39 010.00 |
DL TOTAL (I) | 834 745.00 | | | 834 745.00 |
DU Loans and Debts from Credit Institutions (3) | 393 225.00 | | | 393 225.00 |
DX Trade payables and related accounts | 551 723.00 | | | 551 723.00 |
DY Tax and social security liabilities | 493 336.00 | | | 493 336.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EB Prepaid income (2) | 505 205.00 | | | 505 205.00 |
EC TOTAL (IV) | 1 945 263.00 | | | 1 945 263.00 |
EE Grand total (I to V) | 2 780 009.00 | | | 2 780 009.00 |
EG Accrued income and payables due within one year | 1 664 113.00 | | | 1 664 113.00 |
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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 | 388 157.00 | 21 146.00 | 409 304.00 | 388 157.00 |
FG Production sold - services | 4 816 746.00 | | 4 816 746.00 | 4 816 746.00 |
FJ Net sales | 5 204 903.00 | 21 146.00 | 5 226 050.00 | 5 204 903.00 |
FM Inventory production | | | 21 769.00 | |
FN Capitalized production | | | 20 482.00 | |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 185.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 317 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 032.00 | |
FV Inventory change (raw materials and supplies) | | | -146 915.00 | |
FW Other purchases and external expenses | | | 1 441 464.00 | |
FX Taxes, duties, and similar payments | | | 32 586.00 | |
FY Salaries and Wages | | | 1 172 664.00 | |
FZ Social Security Contributions | | | 489 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 997.00 | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 5 102 610.00 | |
GG - OPERATING RESULT (I - II) | | | 214 712.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 929.00 | | | 24 929.00 |
HA Exceptional income from management transactions | 4 968.00 | | | 4 968.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 19 505.00 | | | 19 505.00 |
HD Total exceptional income (VII) | 25 273.00 | | | 25 273.00 |
HE Exceptional expenses on management operations | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 577.00 | | | 22 577.00 |
HK Income tax | 64 031.00 | | | 64 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 602.00 | | | 5 342 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 666.00 | | | 5 171 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 935.00 | | | 170 935.00 |
HP References: Equipment leasing | 152 384.00 | | | 152 384.00 |
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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 | 690 079.00 | | 258 181.00 | 690 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 345.00 | |
I4 DECREASES Grand Total | | 92 822.00 | 855 437.00 | |
IO DECREASES Total including other intangible assets | | | 170 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 822.00 | 672 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 856.00 | | 3 500.00 | 166 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 878.00 | | 254 681.00 | 510 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 345.00 | | | 12 345.00 |
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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 | 344 205.00 | 90 515.00 | | 344 205.00 |
PE DEPRECIATION Total including other intangible assets | 93 529.00 | 25 232.00 | | 93 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 677.00 | 65 282.00 | | 250 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 516.00 | | 19 505.00 | 58 516.00 |
7C Grand total | 58 516.00 | | 19 505.00 | 58 516.00 |
UJ - Exceptional | | | 19 505.00 | |
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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 | 551 724.00 | 551 724.00 | | 551 724.00 |
8D Social Security and Other Social Organizations | 493 337.00 | 493 337.00 | | 493 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
8L Deferred income | 505 205.00 | 505 205.00 | | 505 205.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 128 961.00 | 1 128 961.00 | | 1 128 961.00 |
VH Loans with a maturity of more than one year at origin | 393 226.00 | 112 076.00 | 281 150.00 | 393 226.00 |
VJ Loans taken out during the year | 50 600.00 | | | 50 600.00 |
VK Loans repaid during the year | 336 284.00 | | | 336 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 184.00 | 64 184.00 | | 64 184.00 |
VS Prepaid expenses | 19 535.00 | 19 535.00 | | 19 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 681.00 | 1 212 680.00 | 12 000.00 | 1 224 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 264.00 | 1 664 114.00 | 281 150.00 | 1 945 264.00 |
