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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 | 45 081.00 | 43 530.00 | 1 551.00 | 45 081.00 |
AN Land | 1 195.00 | 1 195.00 | | 1 195.00 |
AP Buildings | 31 729.00 | 31 729.00 | | 31 729.00 |
AR Technical installations, industrial equipment and tools | 151 856.00 | 84 453.00 | 67 403.00 | 151 856.00 |
AT Other tangible assets | 283 425.00 | 87 744.00 | 195 681.00 | 283 425.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 518 671.00 | 248 652.00 | 270 018.00 | 518 671.00 |
BL Raw materials, supplies | 40 600.00 | | 40 600.00 | 40 600.00 |
BN Goods in progress | 2 882 737.00 | 27 287.00 | 2 855 450.00 | 2 882 737.00 |
BX Customers and related accounts | 2 146 858.00 | 112 087.00 | 2 034 771.00 | 2 146 858.00 |
BZ Other receivables | 179 694.00 | | 179 694.00 | 179 694.00 |
CD Marketable securities | 557 000.00 | | 557 000.00 | 557 000.00 |
CF Cash and cash equivalents | 441 214.00 | | 441 214.00 | 441 214.00 |
CH Prepaid expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 6 261 025.00 | 139 374.00 | 6 121 650.00 | 6 261 025.00 |
CO Grand total (0 to V) | 6 779 695.00 | 388 027.00 | 6 391 669.00 | 6 779 695.00 |
CU Other investments | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 329 587.00 | 292 095.00 | | 329 587.00 |
DF Regulated reserves (1) | 141 296.00 | 84 288.00 | | 141 296.00 |
DG Other reserves | 5 700.00 | 4 100.00 | | 5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 163.00 | 276 100.00 | | 175 163.00 |
DL TOTAL (I) | 706 746.00 | 711 583.00 | | 706 746.00 |
DU Loans and Debts from Credit Institutions (3) | 141 213.00 | 339.00 | | 141 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 988.00 | 283 880.00 | | 400 988.00 |
DX Trade payables and related accounts | 1 464 387.00 | 1 107 908.00 | | 1 464 387.00 |
DY Tax and social security liabilities | 519 872.00 | 725 786.00 | | 519 872.00 |
EA Other liabilities | 53 426.00 | 25 400.00 | | 53 426.00 |
EB Prepaid income (2) | 3 105 036.00 | 3 161 795.00 | | 3 105 036.00 |
EC TOTAL (IV) | 5 684 923.00 | 5 305 108.00 | | 5 684 923.00 |
EE Grand total (I to V) | 6 391 669.00 | 6 016 691.00 | | 6 391 669.00 |
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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 | 9 185 734.00 | | 9 185 734.00 | 9 185 734.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 185 734.00 | | 9 185 734.00 | 9 185 734.00 |
FM Inventory production | | | 592 801.00 | |
FO Operating subsidies | | | 5 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 797 970.00 | |
FU Purchases of raw materials and other supplies | | | 4 792 283.00 | |
FV Inventory change (raw materials and supplies) | | | -10 100.00 | |
FW Other purchases and external expenses | | | 2 656 703.00 | |
FX Taxes, duties, and similar payments | | | 74 527.00 | |
FY Salaries and Wages | | | 1 193 499.00 | |
FZ Social Security Contributions | | | 802 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 578 895.00 | |
GG - OPERATING RESULT (I - II) | | | 219 075.00 | |
GL Other interest and similar income | | | 14 861.00 | |
GP Total financial income (V) | | | 14 861.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 129.00 | | | 21 129.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 27 129.00 | 2 000.00 | | 27 129.00 |
HE Exceptional expenses on management operations | 7 944.00 | 34 482.00 | | 7 944.00 |
HF Exceptional expenses on capital transactions | 8 082.00 | | | 8 082.00 |
HG Exceptional depreciation and provisions | 17 827.00 | 979.00 | | 17 827.00 |
HH Total exceptional expenses (VIII) | 33 853.00 | 35 461.00 | | 33 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 724.00 | -33 461.00 | | -6 724.00 |
HK Income tax | 51 575.00 | 101 413.00 | | 51 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 960.00 | 9 724 203.00 | | 9 839 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664 797.00 | 9 448 103.00 | | 9 664 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 163.00 | 276 100.00 | | 175 163.00 |
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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 | 422 510.00 | | 225 786.00 | 422 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384.00 | |
I4 DECREASES Grand Total | | 129 625.00 | 518 671.00 | |
IO DECREASES Total including other intangible assets | | | 45 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 625.00 | 468 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 081.00 | | | 45 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 157.00 | | 222 674.00 | 375 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | 3 112.00 | 2 272.00 |
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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 | 310 903.00 | 59 292.00 | 121 543.00 | 310 903.00 |
PE DEPRECIATION Total including other intangible assets | 42 540.00 | 991.00 | | 42 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 363.00 | 58 301.00 | 121 543.00 | 268 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 287.00 | | |
6T Receivables | 115 486.00 | 417.00 | 3 815.00 | 115 486.00 |
7B Total provisions for depreciation | 115 486.00 | 27 704.00 | 3 815.00 | 115 486.00 |
7C Grand total | 115 486.00 | 27 704.00 | 3 815.00 | 115 486.00 |
UE of which provisions and reversals: - Operating | | 27 704.00 | 3 815.00 | |
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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 | 1 464 387.00 | 1 464 387.00 | | 1 464 387.00 |
8C Staff and Related Accounts | 68 043.00 | 68 043.00 | | 68 043.00 |
8D Social Security and Other Social Organizations | 140 025.00 | 140 025.00 | | 140 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 426.00 | 53 426.00 | | 53 426.00 |
8L Deferred income | 3 105 036.00 | 3 105 036.00 | | 3 105 036.00 |
UT Other financial assets | 4 207.00 | | | 4 207.00 |
UX Other trade receivables | 2 146 858.00 | | | 2 146 858.00 |
UY Staff and related accounts | 1 876.00 | | | 1 876.00 |
VB VAT | 48 230.00 | | | 48 230.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 140 883.00 | 113 793.00 | 27 090.00 | 140 883.00 |
VI Group and Associates | 400 988.00 | 400 988.00 | | 400 988.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 7 222.00 | | | 7 222.00 |
VM Income taxes | 114 286.00 | | | 114 286.00 |
VP Miscellaneous | 3 342.00 | | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 960.00 | | | 11 960.00 |
VS Prepaid expenses | 12 922.00 | | | 12 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 681.00 | 2 339 474.00 | 4 207.00 | 2 343 681.00 |
VW VAT | 311 804.00 | 311 804.00 | | 311 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684 923.00 | 5 657 833.00 | 27 090.00 | 5 684 923.00 |
