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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 8 832.00 | 8 832.00 | | 8 832.00 |
AN Land | 9 860.00 | 1 429.00 | 8 431.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 1 526 039.00 | 1 408 865.00 | 117 175.00 | 1 526 039.00 |
AT Other tangible assets | 316 100.00 | 233 667.00 | 82 433.00 | 316 100.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 19 245.00 | | 19 245.00 | 19 245.00 |
BH Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
BJ TOTAL (I) | 1 932 912.00 | 1 653 703.00 | 279 209.00 | 1 932 912.00 |
BL Raw materials, supplies | 19 183.00 | | 19 183.00 | 19 183.00 |
BV Advances and down payments on orders | 27 073.00 | | 27 073.00 | 27 073.00 |
BX Customers and related accounts | 505 177.00 | 1 982.00 | 503 196.00 | 505 177.00 |
BZ Other receivables | 108 224.00 | | 108 224.00 | 108 224.00 |
CF Cash and cash equivalents | 492 548.00 | | 492 548.00 | 492 548.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 1 162 080.00 | 1 982.00 | 1 160 099.00 | 1 162 080.00 |
CO Grand total (0 to V) | 3 094 992.00 | 1 655 685.00 | 1 439 308.00 | 3 094 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 563 153.00 | 430 606.00 | | 563 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 010.00 | 132 547.00 | | 78 010.00 |
DL TOTAL (I) | 652 163.00 | 574 153.00 | | 652 163.00 |
DP Provisions for Risks | 19 695.00 | 38 402.00 | | 19 695.00 |
DR TOTAL (IV) | 19 695.00 | 38 402.00 | | 19 695.00 |
DU Loans and Debts from Credit Institutions (3) | 19 012.00 | 43 922.00 | | 19 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 32 703.00 | | 526.00 |
DW Advances and down payments received on current orders | | 1 320.00 | | |
DX Trade payables and related accounts | 245 197.00 | 115 911.00 | | 245 197.00 |
DY Tax and social security liabilities | 344 879.00 | 294 305.00 | | 344 879.00 |
EA Other liabilities | 157 836.00 | 236 931.00 | | 157 836.00 |
EC TOTAL (IV) | 767 450.00 | 725 092.00 | | 767 450.00 |
EE Grand total (I to V) | 1 439 308.00 | 1 337 648.00 | | 1 439 308.00 |
EG Accrued income and payables due within one year | 705 761.00 | 572 642.00 | | 705 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 532 280.00 | 10 200.00 | 3 542 480.00 | 3 532 280.00 |
FJ Net sales | 3 532 280.00 | 10 200.00 | 3 542 480.00 | 3 532 280.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 712.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 587 224.00 | |
FU Purchases of raw materials and other supplies | | | 548 831.00 | |
FV Inventory change (raw materials and supplies) | | | 2 577.00 | |
FW Other purchases and external expenses | | | 1 723 848.00 | |
FX Taxes, duties, and similar payments | | | 45 458.00 | |
FY Salaries and Wages | | | 751 793.00 | |
FZ Social Security Contributions | | | 307 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 273.00 | |
GE Other Expenses | | | 28 463.00 | |
GF Total Operating Expenses (II) | | | 3 496 323.00 | |
GG - OPERATING RESULT (I - II) | | | 90 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 048.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 153.00 | 2 583.00 | | 2 153.00 |
HB Exceptional income from capital transactions | | 6 009.00 | | |
HC Reversals of provisions and transfers of expenses | 18 707.00 | 86 900.00 | | 18 707.00 |
HD Total exceptional income (VII) | 20 860.00 | 95 492.00 | | 20 860.00 |
HE Exceptional expenses on management operations | 6 591.00 | 2 326.00 | | 6 591.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 6 591.00 | 2 359.00 | | 6 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 269.00 | 93 133.00 | | 14 269.00 |
HK Income tax | 29 701.00 | 55 011.00 | | 29 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 238.00 | 3 373 369.00 | | 3 611 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 229.00 | 3 240 822.00 | | 3 533 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 010.00 | 132 547.00 | | 78 010.00 |
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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 | 1 085 252.00 | | 955 300.00 | 1 085 252.00 |
I3 DECREASES Total Financial Fixed Assets | 7 640.00 | 100 000.00 | 58 170.00 | 7 640.00 |
I4 DECREASES Grand Total | 7 640.00 | 100 000.00 | 1 932 912.00 | 7 640.00 |
IO DECREASES Total including other intangible assets | | | 22 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 910.00 | | 8 832.00 | 13 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 015.00 | | 805 985.00 | 1 046 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 328.00 | | 140 482.00 | 25 328.00 |
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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 | 777 227.00 | 876 476.00 | | 777 227.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 8 832.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 317.00 | 867 644.00 | | 776 317.00 |
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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 | 38 402.00 | | | 38 402.00 |
6T Receivables | 19 852.00 | | | 19 852.00 |
7B Total provisions for depreciation | 19 852.00 | | | 19 852.00 |
7C Grand total | 58 254.00 | | | 58 254.00 |
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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 | 245 197.00 | 245 197.00 | | 245 197.00 |
8C Staff and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
8D Social Security and Other Social Organizations | 84 141.00 | 84 141.00 | | 84 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 836.00 | 96 147.00 | 61 689.00 | 157 836.00 |
UP Loans | 19 245.00 | 19 245.00 | | 19 245.00 |
UT Other financial assets | 38 825.00 | | | 38 825.00 |
UX Other trade receivables | 481 458.00 | | | 481 458.00 |
UY Staff and related accounts | 3 075.00 | | | 3 075.00 |
VA Doubtful or disputed receivables | 23 720.00 | | | 23 720.00 |
VB VAT | 28 950.00 | | | 28 950.00 |
VC Group and associates | 17 474.00 | | | 17 474.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 18 985.00 | 18 985.00 | | 18 985.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 24 874.00 | | | 24 874.00 |
VM Income taxes | 58 562.00 | | | 58 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 209.00 | 27 209.00 | | 27 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 9 875.00 | | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 346.00 | 642 521.00 | 38 825.00 | 681 346.00 |
VW VAT | 162 530.00 | 162 530.00 | | 162 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 450.00 | 705 761.00 | 61 689.00 | 767 450.00 |
