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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 | 143 847.00 | 16 066.00 | 127 781.00 | 143 847.00 |
AJ Other Intangible Assets | 315.00 | 315.00 | | 315.00 |
AR Technical installations, industrial equipment and tools | 1 649 435.00 | 1 059 506.00 | 589 929.00 | 1 649 435.00 |
AT Other tangible assets | 942 224.00 | 219 987.00 | 722 237.00 | 942 224.00 |
AX Advances and down payments | 34 200.00 | | 34 200.00 | 34 200.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 780 982.00 | 1 295 874.00 | 1 485 109.00 | 2 780 982.00 |
BL Raw materials, supplies | 368 295.00 | | 368 295.00 | 368 295.00 |
BR Intermediate and finished products | 342 114.00 | | 342 114.00 | 342 114.00 |
BT Goods | 5 191.00 | | 5 191.00 | 5 191.00 |
BV Advances and down payments on orders | 104 720.00 | | 104 720.00 | 104 720.00 |
BX Customers and related accounts | 1 494 179.00 | 6 226.00 | 1 487 952.00 | 1 494 179.00 |
BZ Other receivables | 89 851.00 | | 89 851.00 | 89 851.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 073 248.00 | | 2 073 248.00 | 2 073 248.00 |
CH Prepaid expenses | 60 316.00 | | 60 316.00 | 60 316.00 |
CJ TOTAL (II) | 4 537 993.00 | 6 226.00 | 4 531 767.00 | 4 537 993.00 |
CO Grand total (0 to V) | 7 318 976.00 | 1 302 100.00 | 6 016 875.00 | 7 318 976.00 |
CU Other investments | 10 796.00 | | 10 796.00 | 10 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 540.00 | 176 540.00 | | 176 540.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 165 214.00 | 2 055 719.00 | | 2 165 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 678.00 | 109 495.00 | | 844 678.00 |
DJ Investment subsidies | 505 708.00 | 568 580.00 | | 505 708.00 |
DL TOTAL (I) | 3 712 141.00 | 2 930 334.00 | | 3 712 141.00 |
DN Conditional advances | | 20 243.00 | | |
DO TOTAL (II) | | 20 243.00 | | |
DP Provisions for Risks | 44 000.00 | 49 748.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 49 748.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 958.00 | 2 004 487.00 | | 1 118 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 902.00 | 167 103.00 | | 34 902.00 |
DX Trade payables and related accounts | 654 574.00 | 592 618.00 | | 654 574.00 |
DY Tax and social security liabilities | 414 334.00 | 221 805.00 | | 414 334.00 |
EA Other liabilities | 25 617.00 | 154 143.00 | | 25 617.00 |
EB Prepaid income (2) | 12 349.00 | | | 12 349.00 |
EC TOTAL (IV) | 2 260 735.00 | 3 140 156.00 | | 2 260 735.00 |
EE Grand total (I to V) | 6 016 875.00 | 6 140 480.00 | | 6 016 875.00 |
EG Accrued income and payables due within one year | 1 459 287.00 | 2 073 091.00 | | 1 459 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | 1 124.00 | | 1 184.00 |
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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 | 381 506.00 | 169.00 | 381 675.00 | 381 506.00 |
FD Production sold - goods | 4 636 382.00 | 113 653.00 | 4 750 035.00 | 4 636 382.00 |
FG Production sold - services | 40 483.00 | | 40 483.00 | 40 483.00 |
FJ Net sales | 5 058 371.00 | 113 822.00 | 5 172 192.00 | 5 058 371.00 |
FM Inventory production | | | 39 131.00 | |
FO Operating subsidies | | | 465 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 588.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 5 691 163.00 | |
FS Purchases of goods (including customs duties) | | | 250 642.00 | |
FT Inventory change (goods) | | | 1 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 918.00 | |
FV Inventory change (raw materials and supplies) | | | -81 731.00 | |
FW Other purchases and external expenses | | | 1 593 289.00 | |
FX Taxes, duties, and similar payments | | | 46 935.00 | |
FY Salaries and Wages | | | 626 807.00 | |
FZ Social Security Contributions | | | 267 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 4 935 832.00 | |
GG - OPERATING RESULT (I - II) | | | 755 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | 5 242.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 781.00 | 10 499.00 | | 6 781.00 |
HB Exceptional income from capital transactions | 259 957.00 | 170 034.00 | | 259 957.00 |
HD Total exceptional income (VII) | 259 957.00 | 170 034.00 | | 259 957.00 |
HE Exceptional expenses on management operations | 6 680.00 | | | 6 680.00 |
HF Exceptional expenses on capital transactions | 42 704.00 | 8 269.00 | | 42 704.00 |
HG Exceptional depreciation and provisions | | 10 705.00 | | |
HH Total exceptional expenses (VIII) | 49 383.00 | 18 974.00 | | 49 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 574.00 | 151 060.00 | | 210 574.00 |
HK Income tax | 121 028.00 | -25 754.00 | | 121 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 489.00 | 4 378 807.00 | | 5 956 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 811.00 | 4 269 312.00 | | 5 111 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 678.00 | 109 495.00 | | 844 678.00 |
HP References: Equipment leasing | 33 698.00 | 102 669.00 | | 33 698.00 |
HQ References: Real Estate Leasing | 398 453.00 | 360 899.00 | | 398 453.00 |
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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 | 2 684 655.00 | | 241 117.00 | 2 684 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 988.00 | 10 961.00 | |
I4 DECREASES Grand Total | | 144 790.00 | 2 780 982.00 | |
IO DECREASES Total including other intangible assets | | 12 557.00 | 144 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 245.00 | 2 625 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 724.00 | | 2 995.00 | 153 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 982.00 | | 238 122.00 | 2 516 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 949.00 | | | 13 949.00 |
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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 | 1 002 335.00 | 380 080.00 | 86 541.00 | 1 002 335.00 |
PE DEPRECIATION Total including other intangible assets | 28 724.00 | -12 343.00 | | 28 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 611.00 | 392 423.00 | 86 541.00 | 973 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 748.00 | | 5 748.00 | 49 748.00 |
6T Receivables | 1 059.00 | 6 226.00 | 1 059.00 | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | 6 226.00 | 1 059.00 | 1 059.00 |
7C Grand total | 50 807.00 | 6 226.00 | 6 807.00 | 50 807.00 |
UE of which provisions and reversals: - Operating | | 6 226.00 | 6 807.00 | |
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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 | 654 574.00 | 654 574.00 | | 654 574.00 |
8C Staff and Related Accounts | 116 270.00 | 116 270.00 | | 116 270.00 |
8D Social Security and Other Social Organizations | 94 462.00 | 94 462.00 | | 94 462.00 |
8E Income Taxes | 121 028.00 | 121 028.00 | | 121 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 617.00 | 25 617.00 | | 25 617.00 |
8L Deferred income | 12 349.00 | 12 349.00 | | 12 349.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 1 481 726.00 | 1 481 726.00 | | 1 481 726.00 |
VA Doubtful or disputed receivables | 12 453.00 | 12 453.00 | | 12 453.00 |
VB VAT | 79 742.00 | 79 742.00 | | 79 742.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 1 117 774.00 | 316 326.00 | 677 548.00 | 1 117 774.00 |
VI Group and Associates | 34 902.00 | 34 902.00 | | 34 902.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 957 785.00 | | | 957 785.00 |
VP Miscellaneous | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 926.00 | 24 926.00 | | 24 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
VS Prepaid expenses | 60 316.00 | 60 316.00 | | 60 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 510.00 | 1 644 345.00 | 165.00 | 1 644 510.00 |
VW VAT | 57 648.00 | 57 648.00 | | 57 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 735.00 | 1 459 287.00 | 677 548.00 | 2 260 735.00 |
