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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 | 12 032.00 | 8 888.00 | 3 144.00 | 12 032.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 339 948.00 | 232 037.00 | 107 911.00 | 339 948.00 |
AP Buildings | 257 617.00 | 117 844.00 | 139 773.00 | 257 617.00 |
AR Technical installations, industrial equipment and tools | 1 543 400.00 | 1 417 368.00 | 126 032.00 | 1 543 400.00 |
AT Other tangible assets | 175 321.00 | 135 571.00 | 39 750.00 | 175 321.00 |
AV Fixed assets in progress | 10 326.00 | | 10 326.00 | 10 326.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 2 539 844.00 | 2 018 868.00 | 520 976.00 | 2 539 844.00 |
BL Raw materials, supplies | 6 498.00 | | 6 498.00 | 6 498.00 |
BR Intermediate and finished products | 223 635.00 | | 223 635.00 | 223 635.00 |
BX Customers and related accounts | 2 056 013.00 | 95 405.00 | 1 960 608.00 | 2 056 013.00 |
BZ Other receivables | 126 466.00 | | 126 466.00 | 126 466.00 |
CD Marketable securities | 208 202.00 | | 208 202.00 | 208 202.00 |
CF Cash and cash equivalents | 324 227.00 | | 324 227.00 | 324 227.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 2 957 669.00 | 95 405.00 | 2 862 264.00 | 2 957 669.00 |
CO Grand total (0 to V) | 5 497 513.00 | 2 114 274.00 | 3 383 240.00 | 5 497 513.00 |
CX Development or Research and Development Expenses | 185 561.00 | 107 161.00 | 78 400.00 | 185 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 104 638.00 | 1 104 269.00 | | 1 104 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 215.00 | 920 369.00 | | 844 215.00 |
DJ Investment subsidies | 14 357.00 | 16 891.00 | | 14 357.00 |
DL TOTAL (I) | 2 227 210.00 | 2 305 528.00 | | 2 227 210.00 |
DQ Provisions for Expenses | 53 241.00 | 141 304.00 | | 53 241.00 |
DR TOTAL (IV) | 53 241.00 | 141 304.00 | | 53 241.00 |
DU Loans and Debts from Credit Institutions (3) | 21 800.00 | 39 095.00 | | 21 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 574.00 | 200 396.00 | | 192 574.00 |
DX Trade payables and related accounts | 657 275.00 | 496 949.00 | | 657 275.00 |
DY Tax and social security liabilities | 224 065.00 | 246 384.00 | | 224 065.00 |
EA Other liabilities | 7 074.00 | 10 729.00 | | 7 074.00 |
EC TOTAL (IV) | 1 102 788.00 | 993 553.00 | | 1 102 788.00 |
EE Grand total (I to V) | 3 383 240.00 | 3 440 386.00 | | 3 383 240.00 |
EG Accrued income and payables due within one year | 1 102 788.00 | 972 335.00 | | 1 102 788.00 |
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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 | 7 263.00 | | 7 263.00 | 7 263.00 |
FD Production sold - goods | 3 632 358.00 | | 3 632 358.00 | 3 632 358.00 |
FG Production sold - services | 1 324 113.00 | | 1 324 113.00 | 1 324 113.00 |
FJ Net sales | 4 963 733.00 | | 4 963 733.00 | 4 963 733.00 |
FM Inventory production | | | 80 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 746.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 093 538.00 | |
FU Purchases of raw materials and other supplies | | | 237 056.00 | |
FV Inventory change (raw materials and supplies) | | | 4 681.00 | |
FW Other purchases and external expenses | | | 2 618 847.00 | |
FX Taxes, duties, and similar payments | | | 145 734.00 | |
FY Salaries and Wages | | | 597 768.00 | |
FZ Social Security Contributions | | | 255 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 442.00 | |
GE Other Expenses | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 3 993 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 645.00 | |
GP Total financial income (V) | | | 6 645.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 534.00 | 92 534.00 | | 50 534.00 |
HC Reversals of provisions and transfers of expenses | 105 674.00 | 40 025.00 | | 105 674.00 |
HD Total exceptional income (VII) | 156 207.00 | 132 559.00 | | 156 207.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 414.00 | 78 844.00 | | 2 414.00 |
HG Exceptional depreciation and provisions | 17 611.00 | 17 611.00 | | 17 611.00 |
HH Total exceptional expenses (VIII) | 20 026.00 | 96 473.00 | | 20 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 182.00 | 36 086.00 | | 136 182.00 |
HK Income tax | 397 507.00 | 443 415.00 | | 397 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 390.00 | 5 435 982.00 | | 5 256 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 175.00 | 4 515 613.00 | | 4 412 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 215.00 | 920 369.00 | | 844 215.00 |
HP References: Equipment leasing | 614 246.00 | 541 914.00 | | 614 246.00 |
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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 | 2 407 398.00 | | 137 747.00 | 2 407 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 079.00 | | 31 483.00 | 154 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 2 539 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 561.00 | |
IO DECREASES Total including other intangible assets | | | 27 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 2 326 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 777.00 | | 500.00 | 26 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 148.00 | | 105 764.00 | 2 226 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | | 394.00 |
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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 | 1 912 202.00 | 109 552.00 | 2 886.00 | 1 912 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 894.00 | 20 266.00 | | 86 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | 1 438.00 | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 857.00 | 87 847.00 | 2 886.00 | 1 817 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 141 304.00 | 17 611.00 | 105 674.00 | 141 304.00 |
6T Receivables | 114 509.00 | 15 442.00 | 34 545.00 | 114 509.00 |
7B Total provisions for depreciation | 114 509.00 | 15 442.00 | 34 545.00 | 114 509.00 |
7C Grand total | 255 812.00 | 33 053.00 | 140 219.00 | 255 812.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 442.00 | 34 545.00 | |
UJ - Exceptional | | 17 611.00 | 105 674.00 | |
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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 | 657 275.00 | 657 275.00 | | 657 275.00 |
8C Staff and Related Accounts | 55 423.00 | 55 423.00 | | 55 423.00 |
8D Social Security and Other Social Organizations | 104 857.00 | 104 857.00 | | 104 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
UT Other financial assets | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 1 937 608.00 | | | 1 937 608.00 |
VA Doubtful or disputed receivables | 118 405.00 | | | 118 405.00 |
VB VAT | 44 363.00 | | | 44 363.00 |
VC Group and associates | 71 997.00 | | | 71 997.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 21 218.00 | 21 218.00 | | 21 218.00 |
VI Group and Associates | 192 574.00 | 192 574.00 | | 192 574.00 |
VK Loans repaid during the year | 17 473.00 | | | 17 473.00 |
VP Miscellaneous | 9 941.00 | | | 9 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 525.00 | 13 525.00 | | 13 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 12 628.00 | | | 12 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 502.00 | 2 195 502.00 | | 2 195 502.00 |
VW VAT | 50 260.00 | 50 260.00 | | 50 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 788.00 | 1 102 788.00 | | 1 102 788.00 |
