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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 | 65 985.00 | 65 864.00 | 121.00 | 65 985.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 456 583.00 | 435 325.00 | 21 258.00 | 456 583.00 |
AT Other tangible assets | 389 520.00 | 354 883.00 | 34 637.00 | 389 520.00 |
BD Other fixed assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BJ TOTAL (I) | 955 480.00 | 856 073.00 | 99 407.00 | 955 480.00 |
BL Raw materials, supplies | 371 263.00 | | 371 263.00 | 371 263.00 |
BX Customers and related accounts | 610 658.00 | | 610 658.00 | 610 658.00 |
BZ Other receivables | 37 485.00 | | 37 485.00 | 37 485.00 |
CD Marketable securities | 52 058.00 | 710.00 | 51 347.00 | 52 058.00 |
CF Cash and cash equivalents | 201 425.00 | | 201 425.00 | 201 425.00 |
CH Prepaid expenses | 17 317.00 | | 17 317.00 | 17 317.00 |
CJ TOTAL (II) | 1 290 209.00 | 710.00 | 1 289 498.00 | 1 290 209.00 |
CO Grand total (0 to V) | 2 245 689.00 | 856 784.00 | 1 388 905.00 | 2 245 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 760.00 | 1 864 000.00 | | 633 760.00 |
DD Legal reserve (1) | | 20 713.00 | | |
DG Other reserves | | 132 582.00 | | |
DH Retained earnings | -6 737.00 | -1 349 099.00 | | -6 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 960.00 | -41 173.00 | | 170 960.00 |
DK Regulated provisions | 5 465.00 | 9 513.00 | | 5 465.00 |
DL TOTAL (I) | 803 448.00 | 636 536.00 | | 803 448.00 |
DU Loans and Debts from Credit Institutions (3) | 37 747.00 | 45 180.00 | | 37 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 675.00 | 25 607.00 | | 167 675.00 |
DW Advances and down payments received on current orders | 420.00 | 342.00 | | 420.00 |
DX Trade payables and related accounts | 238 155.00 | 248 131.00 | | 238 155.00 |
DY Tax and social security liabilities | 141 457.00 | 193 784.00 | | 141 457.00 |
EA Other liabilities | | 881.00 | | |
EC TOTAL (IV) | 585 456.00 | 513 926.00 | | 585 456.00 |
EE Grand total (I to V) | 1 388 905.00 | 1 150 463.00 | | 1 388 905.00 |
EG Accrued income and payables due within one year | 568 494.00 | 490 082.00 | | 568 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 903.00 | | |
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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 | 1 956 613.00 | | 1 956 613.00 | 1 956 613.00 |
FJ Net sales | 1 956 613.00 | | 1 956 613.00 | 1 956 613.00 |
FO Operating subsidies | | | 9 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 966 750.00 | |
FU Purchases of raw materials and other supplies | | | 644 909.00 | |
FV Inventory change (raw materials and supplies) | | | -105 010.00 | |
FW Other purchases and external expenses | | | 496 647.00 | |
FX Taxes, duties, and similar payments | | | 35 867.00 | |
FY Salaries and Wages | | | 497 344.00 | |
FZ Social Security Contributions | | | 180 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 356.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 793 329.00 | |
GG - OPERATING RESULT (I - II) | | | 173 421.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 710.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 047.00 | 6 266.00 | | 4 047.00 |
HD Total exceptional income (VII) | 4 047.00 | 6 266.00 | | 4 047.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 6 266.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 947.00 | 1 635 070.00 | | 1 970 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 987.00 | 1 676 243.00 | | 1 799 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 960.00 | -41 173.00 | | 170 960.00 |
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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 | 938 840.00 | | 16 640.00 | 938 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 376.00 | |
I4 DECREASES Grand Total | | | 955 480.00 | |
IO DECREASES Total including other intangible assets | | | 97 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 999.00 | | | 97 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 464.00 | | 16 640.00 | 829 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 376.00 | | | 11 376.00 |
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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 | 812 716.00 | 43 356.00 | | 812 716.00 |
PE DEPRECIATION Total including other intangible assets | 64 640.00 | 1 224.00 | | 64 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 076.00 | 42 132.00 | | 748 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 513.00 | | 4 047.00 | 9 513.00 |
6X Other provisions for depreciation | | 710.00 | | |
7B Total provisions for depreciation | | 710.00 | | |
7C Grand total | 9 513.00 | 710.00 | 4 047.00 | 9 513.00 |
UG - Financial | | 710.00 | | |
UJ - Exceptional | | | 4 047.00 | |
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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 | 238 155.00 | 238 155.00 | | 238 155.00 |
8C Staff and Related Accounts | 29 768.00 | 29 768.00 | | 29 768.00 |
8D Social Security and Other Social Organizations | 33 060.00 | 33 060.00 | | 33 060.00 |
UX Other trade receivables | 610 658.00 | 610 658.00 | | 610 658.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 22 033.00 | 22 033.00 | | 22 033.00 |
VH Loans with a maturity of more than one year at origin | 37 747.00 | 21 205.00 | 16 542.00 | 37 747.00 |
VI Group and Associates | 167 675.00 | 167 675.00 | | 167 675.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 17 529.00 | | | 17 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 761.00 | 15 761.00 | | 15 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 848.00 | 13 848.00 | | 13 848.00 |
VS Prepaid expenses | 17 317.00 | 17 317.00 | | 17 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 461.00 | 665 461.00 | | 665 461.00 |
VW VAT | 62 866.00 | 62 866.00 | | 62 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 036.00 | 568 494.00 | 16 542.00 | 585 036.00 |
