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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 | 31 845.00 | 28 593.00 | 3 252.00 | 31 845.00 |
AJ Other Intangible Assets | 391.00 | 282.00 | 108.00 | 391.00 |
AR Technical installations, industrial equipment and tools | 492 281.00 | 425 483.00 | 66 797.00 | 492 281.00 |
AT Other tangible assets | 315 849.00 | 267 550.00 | 48 299.00 | 315 849.00 |
BB Receivables related to investments | 36 256.00 | | 36 256.00 | 36 256.00 |
BF Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 1 001 189.00 | 721 909.00 | 279 280.00 | 1 001 189.00 |
BL Raw materials, supplies | 39 656.00 | | 39 656.00 | 39 656.00 |
BN Goods in progress | 93 029.00 | | 93 029.00 | 93 029.00 |
BX Customers and related accounts | 338 023.00 | | 338 023.00 | 338 023.00 |
BZ Other receivables | 25 875.00 | | 25 875.00 | 25 875.00 |
CF Cash and cash equivalents | 211 751.00 | | 211 751.00 | 211 751.00 |
CH Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 721 247.00 | | 721 247.00 | 721 247.00 |
CO Grand total (0 to V) | 1 722 436.00 | 721 909.00 | 1 000 527.00 | 1 722 436.00 |
CP Shares due in less than one year | 40 239.00 | | | 40 239.00 |
CU Other investments | 107 952.00 | | 107 952.00 | 107 952.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 593 000.00 | 593 000.00 | | 593 000.00 |
DH Retained earnings | -60 925.00 | 66 674.00 | | -60 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 399.00 | -127 599.00 | | 13 399.00 |
DL TOTAL (I) | 600 473.00 | 587 074.00 | | 600 473.00 |
DU Loans and Debts from Credit Institutions (3) | 67 543.00 | 167 470.00 | | 67 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 4 661.00 | | 659.00 |
DW Advances and down payments received on current orders | 19 583.00 | 9 208.00 | | 19 583.00 |
DX Trade payables and related accounts | 63 662.00 | 32 447.00 | | 63 662.00 |
DY Tax and social security liabilities | 138 464.00 | 138 860.00 | | 138 464.00 |
EA Other liabilities | 110 140.00 | 15 070.00 | | 110 140.00 |
EC TOTAL (IV) | 400 054.00 | 367 719.00 | | 400 054.00 |
EE Grand total (I to V) | 1 000 527.00 | 954 793.00 | | 1 000 527.00 |
EG Accrued income and payables due within one year | 345 094.00 | 358 511.00 | | 345 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 875.00 | 1 484.00 | | 4 875.00 |
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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 | 1 343 122.00 | 18 846.00 | 1 361 968.00 | 1 343 122.00 |
FG Production sold - services | 83 265.00 | 30.00 | 83 295.00 | 83 265.00 |
FJ Net sales | 1 426 388.00 | 18 876.00 | 1 445 264.00 | 1 426 388.00 |
FM Inventory production | | | 51 085.00 | |
FO Operating subsidies | | | 9 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 057.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 1 525 506.00 | |
FU Purchases of raw materials and other supplies | | | 380 349.00 | |
FV Inventory change (raw materials and supplies) | | | -9 610.00 | |
FW Other purchases and external expenses | | | 414 995.00 | |
FX Taxes, duties, and similar payments | | | 43 216.00 | |
FY Salaries and Wages | | | 473 327.00 | |
FZ Social Security Contributions | | | 170 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 442.00 | |
GE Other Expenses | | | 16 896.00 | |
GF Total Operating Expenses (II) | | | 1 530 077.00 | |
GG - OPERATING RESULT (I - II) | | | -4 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 585.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 7 120.00 | |
GP Total financial income (V) | | | 27 858.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 219.00 | | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 7 745.00 | | | 7 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 781.00 | 1 211 365.00 | | 1 554 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 382.00 | 1 338 965.00 | | 1 541 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 399.00 | -127 599.00 | | 13 399.00 |
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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 | 1 016 301.00 | | 71 479.00 | 1 016 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 274.00 | 160 821.00 | |
I4 DECREASES Grand Total | | 86 592.00 | 1 001 189.00 | |
IO DECREASES Total including other intangible assets | | 13 276.00 | 32 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 041.00 | 808 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 208.00 | | 1 305.00 | 44 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 736.00 | | 49 436.00 | 804 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 357.00 | | 20 738.00 | 167 357.00 |
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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 | 738 565.00 | 40 442.00 | 57 099.00 | 738 565.00 |
PE DEPRECIATION Total including other intangible assets | 38 952.00 | 979.00 | 11 057.00 | 38 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 612.00 | 39 462.00 | 46 041.00 | 699 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
7B Total provisions for depreciation | 8 060.00 | | 8 060.00 | 8 060.00 |
7C Grand total | 8 060.00 | | 8 060.00 | 8 060.00 |
UE of which provisions and reversals: - Operating | | | 8 060.00 | |
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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 | 63 662.00 | 63 662.00 | | 63 662.00 |
8C Staff and Related Accounts | 37 061.00 | 37 061.00 | | 37 061.00 |
8D Social Security and Other Social Organizations | 74 927.00 | 74 927.00 | | 74 927.00 |
8E Income Taxes | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 140.00 | 110 140.00 | | 110 140.00 |
UL Receivables related to investments | 36 256.00 | 36 256.00 | | 36 256.00 |
UP Loans | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
UX Other trade receivables | 338 023.00 | 338 023.00 | | 338 023.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 4 875.00 | 4 875.00 | | 4 875.00 |
VH Loans with a maturity of more than one year at origin | 62 667.00 | 27 292.00 | 35 375.00 | 62 667.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VK Loans repaid during the year | 103 317.00 | | | 103 317.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 384.00 | 18 384.00 | | 18 384.00 |
VS Prepaid expenses | 12 910.00 | 12 910.00 | | 12 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 680.00 | 417 050.00 | 12 630.00 | 429 680.00 |
VW VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 470.00 | 345 094.00 | 35 375.00 | 380 470.00 |
