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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 | 791 281.00 | 789 281.00 | 2 000.00 | 791 281.00 |
AH Goodwill | 313 016.00 | | 313 016.00 | 313 016.00 |
AR Technical installations, industrial equipment and tools | 283 844.00 | 257 260.00 | 26 583.00 | 283 844.00 |
AT Other tangible assets | 271 488.00 | 265 352.00 | 6 136.00 | 271 488.00 |
BB Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 1 706 845.00 | 1 311 893.00 | 394 952.00 | 1 706 845.00 |
BL Raw materials, supplies | 606 013.00 | 122 941.00 | 483 072.00 | 606 013.00 |
BX Customers and related accounts | 951 480.00 | 20 525.00 | 930 955.00 | 951 480.00 |
BZ Other receivables | 578 325.00 | | 578 325.00 | 578 325.00 |
CF Cash and cash equivalents | 635 370.00 | | 635 370.00 | 635 370.00 |
CH Prepaid expenses | 138 595.00 | | 138 595.00 | 138 595.00 |
CJ TOTAL (II) | 2 909 783.00 | 143 466.00 | 2 766 317.00 | 2 909 783.00 |
CO Grand total (0 to V) | 4 616 628.00 | 1 455 360.00 | 3 161 269.00 | 4 616 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 210.00 | 40 210.00 | | 40 210.00 |
DB Share, merger, contribution premiums, etc. | 24 803.00 | 24 803.00 | | 24 803.00 |
DD Legal reserve (1) | 8 180.00 | 8 180.00 | | 8 180.00 |
DG Other reserves | 835 845.00 | 835 845.00 | | 835 845.00 |
DH Retained earnings | -245 173.00 | | | -245 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 689.00 | -245 173.00 | | 310 689.00 |
DL TOTAL (I) | 974 554.00 | 663 865.00 | | 974 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 827.00 | 123 715.00 | | 194 827.00 |
DX Trade payables and related accounts | 1 120 051.00 | 1 021 126.00 | | 1 120 051.00 |
DY Tax and social security liabilities | 278 443.00 | 345 497.00 | | 278 443.00 |
EA Other liabilities | 5 592.00 | 120 609.00 | | 5 592.00 |
EB Prepaid income (2) | 587 802.00 | 583 841.00 | | 587 802.00 |
EC TOTAL (IV) | 2 186 715.00 | 2 197 263.00 | | 2 186 715.00 |
EE Grand total (I to V) | 3 161 269.00 | 2 861 128.00 | | 3 161 269.00 |
EG Accrued income and payables due within one year | 2 186 715.00 | 2 197 263.00 | | 2 186 715.00 |
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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 | 495 846.00 | 133 989.00 | 629 835.00 | 495 846.00 |
FG Production sold - services | 1 846 911.00 | 33 235.00 | 1 880 146.00 | 1 846 911.00 |
FJ Net sales | 2 342 757.00 | 167 223.00 | 2 509 981.00 | 2 342 757.00 |
FN Capitalized production | | | 14 452.00 | |
FO Operating subsidies | | | 501 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 60 683.00 | |
FR Total operating income (I) | | | 3 091 221.00 | |
FU Purchases of raw materials and other supplies | | | 305 357.00 | |
FV Inventory change (raw materials and supplies) | | | 63 058.00 | |
FW Other purchases and external expenses | | | 1 686 952.00 | |
FX Taxes, duties, and similar payments | | | 20 488.00 | |
FY Salaries and Wages | | | 507 510.00 | |
FZ Social Security Contributions | | | 214 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 877.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 2 846 636.00 | |
GG - OPERATING RESULT (I - II) | | | 244 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 698.00 | 2 193.00 | | 4 698.00 |
A3 TOTAL ASSETS | 60 527.00 | 52 708.00 | | 60 527.00 |
HB Exceptional income from capital transactions | | 2 203.00 | | |
HD Total exceptional income (VII) | | 2 203.00 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 797.00 | | |
HK Income tax | -67 456.00 | -49 294.00 | | -67 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 534.00 | 2 431 355.00 | | 3 091 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 844.00 | 2 676 528.00 | | 2 780 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 689.00 | -245 173.00 | | 310 689.00 |
HP References: Equipment leasing | 6 881.00 | 5 698.00 | | 6 881.00 |
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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 | 1 739 446.00 | | 15 530.00 | 1 739 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 216.00 | |
I4 DECREASES Grand Total | | 48 131.00 | 1 706 845.00 | |
IO DECREASES Total including other intangible assets | | 1 178.00 | 1 104 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 953.00 | 555 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 475.00 | | | 1 105 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 755.00 | | 15 530.00 | 586 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 216.00 | | | 47 216.00 |
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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 | 1 339 442.00 | 20 400.00 | 47 949.00 | 1 339 442.00 |
PE DEPRECIATION Total including other intangible assets | 790 277.00 | | 996.00 | 790 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 165.00 | 20 400.00 | 46 953.00 | 549 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 064.00 | 25 877.00 | | 97 064.00 |
6T Receivables | 20 525.00 | | | 20 525.00 |
7B Total provisions for depreciation | 117 589.00 | 25 877.00 | | 117 589.00 |
7C Grand total | 117 589.00 | 25 877.00 | | 117 589.00 |
UE of which provisions and reversals: - Operating | | 25 877.00 | | |
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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 | 1 120 051.00 | 1 120 051.00 | | 1 120 051.00 |
8C Staff and Related Accounts | 99 243.00 | 99 243.00 | | 99 243.00 |
8D Social Security and Other Social Organizations | 67 730.00 | 67 730.00 | | 67 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
8L Deferred income | 587 802.00 | 587 802.00 | | 587 802.00 |
UL Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
UT Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
UX Other trade receivables | 923 001.00 | 923 001.00 | | 923 001.00 |
VA Doubtful or disputed receivables | 28 479.00 | 28 479.00 | | 28 479.00 |
VB VAT | 174 065.00 | 174 065.00 | | 174 065.00 |
VC Group and associates | 402 035.00 | 402 035.00 | | 402 035.00 |
VI Group and Associates | 194 827.00 | 194 827.00 | | 194 827.00 |
VK Loans repaid during the year | 2 473.00 | | | 2 473.00 |
VN Other taxes, similar payments | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 138 595.00 | 138 595.00 | | 138 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 617.00 | 1 668 401.00 | 38 216.00 | 1 706 617.00 |
VW VAT | 106 760.00 | 106 760.00 | | 106 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 715.00 | 2 186 715.00 | | 2 186 715.00 |
