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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 | 20 588.00 | 16 472.00 | 4 116.00 | 20 588.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 39 363.00 | 39 363.00 | | 39 363.00 |
AP Buildings | 254 812.00 | 248 072.00 | 6 740.00 | 254 812.00 |
AR Technical installations, industrial equipment and tools | 651 466.00 | 590 164.00 | 61 301.00 | 651 466.00 |
AT Other tangible assets | 445 134.00 | 436 823.00 | 8 311.00 | 445 134.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 1 423 511.00 | 1 330 894.00 | 92 617.00 | 1 423 511.00 |
BL Raw materials, supplies | 117 110.00 | 18 523.00 | 98 587.00 | 117 110.00 |
BX Customers and related accounts | 1 075 921.00 | 31 589.00 | 1 044 332.00 | 1 075 921.00 |
BZ Other receivables | 24 439.00 | | 24 439.00 | 24 439.00 |
CF Cash and cash equivalents | 4 613 734.00 | | 4 613 734.00 | 4 613 734.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 5 835 476.00 | 50 112.00 | 5 785 364.00 | 5 835 476.00 |
CO Grand total (0 to V) | 7 258 987.00 | 1 381 006.00 | 5 877 981.00 | 7 258 987.00 |
CU Other investments | 7 043.00 | | 7 043.00 | 7 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 965 393.00 | 3 545 656.00 | | 3 965 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 791.00 | 664 737.00 | | 627 791.00 |
DL TOTAL (I) | 4 637 184.00 | 4 254 393.00 | | 4 637 184.00 |
DP Provisions for Risks | 101 879.00 | 195 534.00 | | 101 879.00 |
DQ Provisions for Expenses | 80 547.00 | 38 517.00 | | 80 547.00 |
DR TOTAL (IV) | 182 426.00 | 234 051.00 | | 182 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 1 379.00 | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 677.00 | 989 992.00 | | 159 677.00 |
DX Trade payables and related accounts | 369 895.00 | 312 980.00 | | 369 895.00 |
DY Tax and social security liabilities | 521 119.00 | 600 887.00 | | 521 119.00 |
EA Other liabilities | 6 219.00 | 50 196.00 | | 6 219.00 |
EC TOTAL (IV) | 1 058 371.00 | 1 955 433.00 | | 1 058 371.00 |
EE Grand total (I to V) | 5 877 981.00 | 6 443 877.00 | | 5 877 981.00 |
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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 | | | 1 230.00 | |
FD Production sold - goods | | | 7 381 144.00 | |
FG Production sold - services | | | 175 942.00 | |
FJ Net sales | | | 7 558 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 161.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 966 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 445 025.00 | |
FV Inventory change (raw materials and supplies) | | | -4 089.00 | |
FW Other purchases and external expenses | | | 1 989 892.00 | |
FX Taxes, duties, and similar payments | | | 83 404.00 | |
FY Salaries and Wages | | | 1 435 944.00 | |
FZ Social Security Contributions | | | 792 981.00 | |
GB Operating Expenses - Provisions | | | 279 142.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 7 022 465.00 | |
GG - OPERATING RESULT (I - II) | | | 944 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 109 194.00 | |
GP Total financial income (V) | | | 109 304.00 | |
GR Interest and similar expenses | | | 112 007.00 | |
GU Total financial expenses (VI) | | | 112 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 452.00 | 7 676.00 | | 10 452.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | 9 156.00 | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | -1 481.00 | | 2 287.00 |
HJ Employee participation in company results | 67 899.00 | 89 996.00 | | 67 899.00 |
HK Income tax | 247 911.00 | 306 069.00 | | 247 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086 237.00 | 8 565 160.00 | | 8 086 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 446.00 | 7 900 423.00 | | 7 458 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 791.00 | 664 737.00 | | 627 791.00 |
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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 | 1 535 711.00 | | 36 568.00 | 1 535 711.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | 7 575.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | 123 768.00 | 1 423 511.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | 14 759.00 | 25 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 009.00 | 1 390 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 786.00 | | 4 135.00 | 35 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 350.00 | | 32 433.00 | 1 467 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 575.00 | | | 32 575.00 |
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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 | 1 405 706.00 | 46 604.00 | 121 416.00 | 1 405 706.00 |
PE DEPRECIATION Total including other intangible assets | 29 745.00 | 1 486.00 | 14 759.00 | 29 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 961.00 | 45 118.00 | 106 656.00 | 1 375 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 051.00 | 182 426.00 | 234 051.00 | 234 051.00 |
6N Inventories and work in progress | 18 478.00 | 18 523.00 | 18 478.00 | 18 478.00 |
6T Receivables | 105 274.00 | 31 589.00 | 105 274.00 | 105 274.00 |
7B Total provisions for depreciation | 123 752.00 | 50 112.00 | 123 752.00 | 123 752.00 |
7C Grand total | 357 803.00 | 232 538.00 | 357 803.00 | 357 803.00 |
UE of which provisions and reversals: - Operating | | 232 538.00 | 357 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 404.00 | 26 078.00 | 101 326.00 | 127 404.00 |
8B Suppliers and Related Accounts | 369 895.00 | 369 895.00 | | 369 895.00 |
8C Staff and Related Accounts | 97 941.00 | 97 941.00 | | 97 941.00 |
8D Social Security and Other Social Organizations | 188 704.00 | 188 704.00 | | 188 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
UT Other financial assets | 532.00 | | | 532.00 |
UX Other trade receivables | 1 017 049.00 | | | 1 017 049.00 |
VA Doubtful or disputed receivables | 58 872.00 | | | 58 872.00 |
VB VAT | 13 344.00 | | | 13 344.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 32 272.00 | 32 272.00 | | 32 272.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VP Miscellaneous | 7 959.00 | | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | | | 3 136.00 |
VS Prepaid expenses | 4 272.00 | | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 164.00 | 1 045 760.00 | 59 404.00 | 1 105 164.00 |
VW VAT | 234 426.00 | 224 757.00 | 9 669.00 | 234 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 371.00 | 947 376.00 | 110 995.00 | 1 058 371.00 |
