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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 | 46 913.00 | 29 186.00 | 17 727.00 | 46 913.00 |
AP Buildings | 103 839.00 | 85 107.00 | 18 732.00 | 103 839.00 |
AR Technical installations, industrial equipment and tools | 403 961.00 | 281 958.00 | 122 004.00 | 403 961.00 |
AT Other tangible assets | 243 500.00 | 153 222.00 | 90 278.00 | 243 500.00 |
BH Other financial assets | 34 098.00 | | 34 098.00 | 34 098.00 |
BJ TOTAL (I) | 832 311.00 | 549 473.00 | 282 838.00 | 832 311.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BN Goods in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 382 738.00 | 23 941.00 | 358 797.00 | 382 738.00 |
BZ Other receivables | 91 837.00 | | 91 837.00 | 91 837.00 |
CD Marketable securities | 43 310.00 | 26 936.00 | 16 374.00 | 43 310.00 |
CF Cash and cash equivalents | 610 937.00 | | 610 937.00 | 610 937.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 1 149 515.00 | 50 877.00 | 1 098 638.00 | 1 149 515.00 |
CO Grand total (0 to V) | 1 981 827.00 | 600 350.00 | 1 381 477.00 | 1 981 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DF Regulated reserves (1) | 269 649.00 | | | 269 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 433.00 | | | 342 433.00 |
DJ Investment subsidies | 17 318.00 | | | 17 318.00 |
DL TOTAL (I) | 787 800.00 | | | 787 800.00 |
DU Loans and Debts from Credit Institutions (3) | 61 971.00 | | | 61 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 866.00 | | | 73 866.00 |
DX Trade payables and related accounts | 260 852.00 | | | 260 852.00 |
DY Tax and social security liabilities | 138 728.00 | | | 138 728.00 |
EA Other liabilities | 16 260.00 | | | 16 260.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 593 677.00 | | | 593 677.00 |
EE Grand total (I to V) | 1 381 477.00 | | | 1 381 477.00 |
EG Accrued income and payables due within one year | 582 135.00 | | | 582 135.00 |
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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 | 4 015 349.00 | 585.00 | 4 015 934.00 | 4 015 349.00 |
FG Production sold - services | 5 202.00 | | 5 202.00 | 5 202.00 |
FJ Net sales | 4 020 551.00 | 585.00 | 4 021 136.00 | 4 020 551.00 |
FM Inventory production | | | -48 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 027.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 989 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 1 193 032.00 | |
FX Taxes, duties, and similar payments | | | 66 935.00 | |
FY Salaries and Wages | | | 841 096.00 | |
FZ Social Security Contributions | | | 198 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 062.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 468 607.00 | |
GG - OPERATING RESULT (I - II) | | | 520 843.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 027.00 | | | 17 027.00 |
HA Exceptional income from management transactions | 2 631.00 | | | 2 631.00 |
HB Exceptional income from capital transactions | 2 862.00 | | | 2 862.00 |
HD Total exceptional income (VII) | 5 493.00 | | | 5 493.00 |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HF Exceptional expenses on capital transactions | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 3 826.00 | | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HJ Employee participation in company results | 28 859.00 | | | 28 859.00 |
HK Income tax | 149 380.00 | | | 149 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 095.00 | | | 3 995 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 662.00 | | | 3 652 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 433.00 | | | 342 433.00 |
HP References: Equipment leasing | 29 746.00 | | | 29 746.00 |
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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 | 805 449.00 | 20 858.00 | | 805 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 34 098.00 | |
I4 DECREASES Grand Total | | 2 185.00 | 832 311.00 | |
IO DECREASES Total including other intangible assets | | | 46 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 751 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 724.00 | | | 38 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 351.00 | 18 560.00 | | 733 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 374.00 | 2 298.00 | | 33 374.00 |
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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 | 479 833.00 | 64 652.00 | 421.00 | 479 833.00 |
PE DEPRECIATION Total including other intangible assets | 23 777.00 | | | 23 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 056.00 | 64 652.00 | 421.00 | 456 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 941.00 | | | 23 941.00 |
6X Other provisions for depreciation | 26 998.00 | | 62.00 | 26 998.00 |
7B Total provisions for depreciation | 50 939.00 | | 62.00 | 50 939.00 |
7C Grand total | 50 939.00 | | 62.00 | 50 939.00 |
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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 | 260 852.00 | 260 852.00 | | 260 852.00 |
8C Staff and Related Accounts | 72 503.00 | 72 503.00 | | 72 503.00 |
8D Social Security and Other Social Organizations | 42 212.00 | 42 212.00 | | 42 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 260.00 | 16 260.00 | | 16 260.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 34 098.00 | 34 098.00 | | 34 098.00 |
UX Other trade receivables | 354 093.00 | | | 354 093.00 |
UY Staff and related accounts | 3 003.00 | | | 3 003.00 |
VA Doubtful or disputed receivables | 28 645.00 | | | 28 645.00 |
VB VAT | 63 033.00 | | | 63 033.00 |
VH Loans with a maturity of more than one year at origin | 61 971.00 | 50 429.00 | 11 542.00 | 61 971.00 |
VI Group and Associates | 73 866.00 | 73 866.00 | | 73 866.00 |
VK Loans repaid during the year | 73 898.00 | | | 73 898.00 |
VN Other taxes, similar payments | 17 167.00 | | | 17 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 477.00 | 23 477.00 | | 23 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 634.00 | | | 8 634.00 |
VS Prepaid expenses | 7 213.00 | | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 886.00 | 515 886.00 | | 515 886.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 677.00 | 582 135.00 | 11 542.00 | 593 677.00 |
