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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 460 701.00 | 274 685.00 | 186 015.00 | 460 701.00 |
AR Technical installations, industrial equipment and tools | 1 068 630.00 | 993 997.00 | 74 634.00 | 1 068 630.00 |
AT Other tangible assets | 173 652.00 | 127 206.00 | 46 445.00 | 173 652.00 |
BD Other fixed assets | 17 467.00 | | 17 467.00 | 17 467.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 895 842.00 | 1 413 832.00 | 482 010.00 | 1 895 842.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 153 576.00 | | 153 576.00 | 153 576.00 |
BV Advances and down payments on orders | 6 476.00 | | 6 476.00 | 6 476.00 |
BX Customers and related accounts | 727 682.00 | 146 191.00 | 581 491.00 | 727 682.00 |
BZ Other receivables | 54 138.00 | | 54 138.00 | 54 138.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 655 806.00 | | 655 806.00 | 655 806.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 1 630 520.00 | 146 191.00 | 1 484 329.00 | 1 630 520.00 |
CO Grand total (0 to V) | 3 526 362.00 | 1 560 024.00 | 1 966 339.00 | 3 526 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 947 247.00 | 930 074.00 | | 947 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 841.00 | 117 173.00 | | 103 841.00 |
DL TOTAL (I) | 1 095 088.00 | 1 091 247.00 | | 1 095 088.00 |
DS Convertible Bond Issues | 224.00 | 216.00 | | 224.00 |
DU Loans and Debts from Credit Institutions (3) | 393 443.00 | 478 972.00 | | 393 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 646.00 | 3 125.00 | | 103 646.00 |
DX Trade payables and related accounts | 199 596.00 | 208 663.00 | | 199 596.00 |
DY Tax and social security liabilities | 148 695.00 | 147 929.00 | | 148 695.00 |
EA Other liabilities | 25 646.00 | 16 996.00 | | 25 646.00 |
EC TOTAL (IV) | 871 251.00 | 855 900.00 | | 871 251.00 |
EE Grand total (I to V) | 1 966 339.00 | 1 947 147.00 | | 1 966 339.00 |
EI Including equity loans | 103 646.00 | | | 103 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 896 401.00 | | 896 401.00 | 896 401.00 |
FD Production sold - goods | 4 523.00 | | 4 523.00 | 4 523.00 |
FG Production sold - services | 562 021.00 | | 562 021.00 | 562 021.00 |
FJ Net sales | 1 462 944.00 | | 1 462 944.00 | 1 462 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 852.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 587 863.00 | |
FS Purchases of goods (including customs duties) | | | 548 939.00 | |
FT Inventory change (goods) | | | -19 488.00 | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FW Other purchases and external expenses | | | 291 597.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 271 975.00 | |
FZ Social Security Contributions | | | 84 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 374.00 | |
GE Other Expenses | | | 117 331.00 | |
GF Total Operating Expenses (II) | | | 1 448 379.00 | |
GG - OPERATING RESULT (I - II) | | | 139 484.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 645.00 | 5 127.00 | | 7 645.00 |
HD Total exceptional income (VII) | 7 645.00 | 5 127.00 | | 7 645.00 |
HE Exceptional expenses on management operations | 1 834.00 | 54.00 | | 1 834.00 |
HF Exceptional expenses on capital transactions | 5 435.00 | 3 407.00 | | 5 435.00 |
HH Total exceptional expenses (VIII) | 7 269.00 | 3 461.00 | | 7 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 1 666.00 | | 376.00 |
HK Income tax | 30 860.00 | 38 741.00 | | 30 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 733.00 | 1 471 465.00 | | 1 596 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 892.00 | 1 354 292.00 | | 1 492 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 841.00 | 117 173.00 | | 103 841.00 |
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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 | 1 809 765.00 | | 1 735 018.00 | 1 809 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 437.00 | 22 467.00 | |
I4 DECREASES Grand Total | | 1 648 941.00 | 1 895 842.00 | |
IO DECREASES Total including other intangible assets | | | 170 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627 504.00 | 1 702 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 393.00 | | | 170 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 935.00 | | 1 712 551.00 | 1 617 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437.00 | | 22 467.00 | 21 437.00 |
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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 | 1 300 748.00 | 92 717.00 | 4 133.00 | 1 300 748.00 |
PE DEPRECIATION Total including other intangible assets | 17 944.00 | | | 17 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 805.00 | 92 717.00 | 4 133.00 | 1 282 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 24 500.00 | | |
6T Receivables | 244 554.00 | 18 874.00 | 117 237.00 | 244 554.00 |
7B Total provisions for depreciation | 244 554.00 | 43 374.00 | 117 237.00 | 244 554.00 |
7C Grand total | 244 554.00 | 43 374.00 | 117 237.00 | 244 554.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 374.00 | 117 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 199 596.00 | 199 596.00 | | 199 596.00 |
8C Staff and Related Accounts | 89 694.00 | 89 694.00 | | 89 694.00 |
8D Social Security and Other Social Organizations | 42 648.00 | 42 648.00 | | 42 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 646.00 | 25 646.00 | | 25 646.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 553 093.00 | 553 093.00 | | 553 093.00 |
VA Doubtful or disputed receivables | 174 590.00 | 174 590.00 | | 174 590.00 |
VB VAT | 35 756.00 | 35 756.00 | | 35 756.00 |
VH Loans with a maturity of more than one year at origin | 393 443.00 | 92 251.00 | 282 146.00 | 393 443.00 |
VI Group and Associates | 103 646.00 | 103 646.00 | | 103 646.00 |
VK Loans repaid during the year | 85 529.00 | | | 85 529.00 |
VM Income taxes | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 762.00 | 783 762.00 | 5 000.00 | 788 762.00 |
VW VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 251.00 | 570 059.00 | 282 146.00 | 871 251.00 |
