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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AP Buildings | 52 407.00 | 46 314.00 | 6 093.00 | 52 407.00 |
AR Technical installations, industrial equipment and tools | 138 136.00 | 112 886.00 | 25 250.00 | 138 136.00 |
AT Other tangible assets | 389 891.00 | 255 013.00 | 134 878.00 | 389 891.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 601 129.00 | 418 107.00 | 183 022.00 | 601 129.00 |
BL Raw materials, supplies | 34 577.00 | | 34 577.00 | 34 577.00 |
BP Services in progress | 69 714.00 | | 69 714.00 | 69 714.00 |
BX Customers and related accounts | 178 387.00 | | 178 387.00 | 178 387.00 |
BZ Other receivables | 116 896.00 | | 116 896.00 | 116 896.00 |
CD Marketable securities | 455 561.00 | | 455 561.00 | 455 561.00 |
CF Cash and cash equivalents | 709 502.00 | | 709 502.00 | 709 502.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 1 570 930.00 | | 1 570 930.00 | 1 570 930.00 |
CO Grand total (0 to V) | 2 172 059.00 | 418 107.00 | 1 753 952.00 | 2 172 059.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 535 159.00 | 762 257.00 | | 535 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 067.00 | 122 903.00 | | 120 067.00 |
DJ Investment subsidies | 13 549.00 | 16 391.00 | | 13 549.00 |
DL TOTAL (I) | 871 775.00 | 1 104 550.00 | | 871 775.00 |
DU Loans and Debts from Credit Institutions (3) | 66 140.00 | 88 833.00 | | 66 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 890.00 | 287 217.00 | | 121 890.00 |
DW Advances and down payments received on current orders | 365 262.00 | 384 617.00 | | 365 262.00 |
DX Trade payables and related accounts | 171 396.00 | 247 226.00 | | 171 396.00 |
DY Tax and social security liabilities | 109 216.00 | 255 890.00 | | 109 216.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 240.00 | | 240.00 |
EA Other liabilities | 19 764.00 | 22 083.00 | | 19 764.00 |
EB Prepaid income (2) | 28 269.00 | 62 843.00 | | 28 269.00 |
EC TOTAL (IV) | 882 177.00 | 1 348 948.00 | | 882 177.00 |
EE Grand total (I to V) | 1 753 952.00 | 2 453 499.00 | | 1 753 952.00 |
EG Accrued income and payables due within one year | 474 250.00 | 898 624.00 | | 474 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 201.00 | | 401.00 |
EI Including equity loans | 121 890.00 | | | 121 890.00 |
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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 | | | | |
FG Production sold - services | 2 770 138.00 | | 2 770 138.00 | 2 770 138.00 |
FJ Net sales | 2 770 138.00 | | 2 770 138.00 | 2 770 138.00 |
FM Inventory production | | | 41 402.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 181.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 834 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 906.00 | |
FV Inventory change (raw materials and supplies) | | | -11 116.00 | |
FW Other purchases and external expenses | | | 290 606.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 589 343.00 | |
FZ Social Security Contributions | | | 102 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 867.00 | |
GE Other Expenses | | | 15 650.00 | |
GF Total Operating Expenses (II) | | | 2 693 355.00 | |
GG - OPERATING RESULT (I - II) | | | 141 389.00 | |
GL Other interest and similar income | | | 15 679.00 | |
GP Total financial income (V) | | | 15 679.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | 4 255.00 | | 1 653.00 |
HB Exceptional income from capital transactions | 8 342.00 | 2 842.00 | | 8 342.00 |
HD Total exceptional income (VII) | 9 995.00 | 7 097.00 | | 9 995.00 |
HE Exceptional expenses on management operations | 823.00 | 1 472.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 2 101.00 | | | 2 101.00 |
HG Exceptional depreciation and provisions | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | 1 472.00 | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 783.00 | 5 625.00 | | 5 783.00 |
HK Income tax | 37 189.00 | 40 910.00 | | 37 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 419.00 | 2 630 733.00 | | 2 860 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 352.00 | 2 507 830.00 | | 2 740 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 067.00 | 122 903.00 | | 120 067.00 |
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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 | 608 911.00 | | 9 355.00 | 608 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 17 137.00 | 601 129.00 | |
IO DECREASES Total including other intangible assets | | | 3 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 137.00 | 580 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 895.00 | | | 3 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 216.00 | | 9 355.00 | 588 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 379 563.00 | 48 154.00 | 9 610.00 | 379 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 668.00 | 48 154.00 | 9 610.00 | 375 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
7B Total provisions for depreciation | 10 031.00 | | 10 031.00 | 10 031.00 |
7C Grand total | 10 031.00 | | 10 031.00 | 10 031.00 |
UE of which provisions and reversals: - Operating | | | 10 031.00 | |
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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 | 171 396.00 | 171 396.00 | | 171 396.00 |
8C Staff and Related Accounts | 62 255.00 | 62 255.00 | | 62 255.00 |
8D Social Security and Other Social Organizations | 31 197.00 | 31 197.00 | | 31 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 764.00 | 19 764.00 | | 19 764.00 |
8L Deferred income | 28 269.00 | 28 269.00 | | 28 269.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 178 387.00 | 178 387.00 | | 178 387.00 |
VB VAT | 74 164.00 | 74 164.00 | | 74 164.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 65 739.00 | 23 074.00 | 42 665.00 | 65 739.00 |
VI Group and Associates | 121 890.00 | 121 890.00 | | 121 890.00 |
VK Loans repaid during the year | 22 882.00 | | | 22 882.00 |
VM Income taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 497.00 | 40 497.00 | | 40 497.00 |
VS Prepaid expenses | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 376.00 | 302 376.00 | | 302 376.00 |
VW VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 915.00 | 474 250.00 | 42 665.00 | 516 915.00 |
