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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
AP Buildings | 277 310.00 | 101 042.00 | 176 268.00 | 277 310.00 |
AR Technical installations, industrial equipment and tools | 360 661.00 | 262 749.00 | 97 912.00 | 360 661.00 |
AT Other tangible assets | 425 784.00 | 299 555.00 | 126 229.00 | 425 784.00 |
AV Fixed assets in progress | 4 709.00 | | 4 709.00 | 4 709.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 1 080 913.00 | 672 649.00 | 408 264.00 | 1 080 913.00 |
BL Raw materials, supplies | 107 959.00 | | 107 959.00 | 107 959.00 |
BN Goods in progress | 8 681.00 | | 8 681.00 | 8 681.00 |
BR Intermediate and finished products | 142 606.00 | | 142 606.00 | 142 606.00 |
BV Advances and down payments on orders | 6 225.00 | | 6 225.00 | 6 225.00 |
BX Customers and related accounts | 336 872.00 | 23 577.00 | 313 295.00 | 336 872.00 |
BZ Other receivables | 108 037.00 | | 108 037.00 | 108 037.00 |
CD Marketable securities | 332 507.00 | 2 292.00 | 330 215.00 | 332 507.00 |
CF Cash and cash equivalents | 484 171.00 | | 484 171.00 | 484 171.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 1 535 142.00 | 25 869.00 | 1 509 273.00 | 1 535 142.00 |
CO Grand total (0 to V) | 2 616 055.00 | 698 518.00 | 1 917 537.00 | 2 616 055.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 114 200.00 | 114 200.00 | | 114 200.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 624 872.00 | 485 157.00 | | 624 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 938.00 | 612 156.00 | | 536 938.00 |
DL TOTAL (I) | 1 358 511.00 | 1 294 014.00 | | 1 358 511.00 |
DU Loans and Debts from Credit Institutions (3) | 18 639.00 | 27 634.00 | | 18 639.00 |
DW Advances and down payments received on current orders | | 203 945.00 | | |
DX Trade payables and related accounts | 167 218.00 | 147 578.00 | | 167 218.00 |
DY Tax and social security liabilities | 188 201.00 | 274 154.00 | | 188 201.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | | | 38 000.00 |
EA Other liabilities | 146 968.00 | 11 651.00 | | 146 968.00 |
EC TOTAL (IV) | 559 026.00 | 664 961.00 | | 559 026.00 |
EE Grand total (I to V) | 1 917 537.00 | 1 958 975.00 | | 1 917 537.00 |
EG Accrued income and payables due within one year | 549 597.00 | 646 322.00 | | 549 597.00 |
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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 | 2 081 309.00 | | 2 081 309.00 | 2 081 309.00 |
FG Production sold - services | 1 585 689.00 | | 1 585 689.00 | 1 585 689.00 |
FJ Net sales | 3 666 998.00 | | 3 666 998.00 | 3 666 998.00 |
FM Inventory production | | | -24 999.00 | |
FO Operating subsidies | | | 5 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 649 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 762.00 | |
FV Inventory change (raw materials and supplies) | | | -106 597.00 | |
FW Other purchases and external expenses | | | 400 765.00 | |
FX Taxes, duties, and similar payments | | | 28 059.00 | |
FY Salaries and Wages | | | 717 890.00 | |
FZ Social Security Contributions | | | 360 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 891 330.00 | |
GG - OPERATING RESULT (I - II) | | | 758 363.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 622.00 | |
GP Total financial income (V) | | | 9 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 245.00 | 3 389.00 | | 2 245.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HB Exceptional income from capital transactions | 12 786.00 | 300.00 | | 12 786.00 |
HD Total exceptional income (VII) | 13 393.00 | 300.00 | | 13 393.00 |
HE Exceptional expenses on management operations | 465.00 | 301.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 3 684.00 | 300.00 | | 3 684.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | 601.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 244.00 | -301.00 | | 9 244.00 |
HK Income tax | 239 598.00 | 275 095.00 | | 239 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 570.00 | 4 142 426.00 | | 3 672 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 632.00 | 3 530 270.00 | | 3 135 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 938.00 | 612 156.00 | | 536 938.00 |
HQ References: Real Estate Leasing | 31 797.00 | 33 468.00 | | 31 797.00 |
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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 | 1 031 965.00 | | 113 098.00 | 1 031 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 678.00 | 3 147.00 | |
I4 DECREASES Grand Total | | 64 150.00 | 1 080 913.00 | |
IO DECREASES Total including other intangible assets | | | 9 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 472.00 | 1 068 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 302.00 | | | 9 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 837.00 | | 113 098.00 | 1 015 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
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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 | 667 799.00 | 65 315.00 | 60 465.00 | 667 799.00 |
PE DEPRECIATION Total including other intangible assets | 9 302.00 | | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 497.00 | 65 315.00 | 60 465.00 | 658 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 577.00 | | | 23 577.00 |
6X Other provisions for depreciation | 2 915.00 | | 622.00 | 2 915.00 |
7B Total provisions for depreciation | 26 492.00 | | 622.00 | 26 492.00 |
7C Grand total | 26 492.00 | | 622.00 | 26 492.00 |
UG - Financial | | | 622.00 | |
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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 | 167 218.00 | 167 218.00 | | 167 218.00 |
8C Staff and Related Accounts | 108 980.00 | 108 980.00 | | 108 980.00 |
8D Social Security and Other Social Organizations | 70 487.00 | 70 487.00 | | 70 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 968.00 | 146 968.00 | | 146 968.00 |
UT Other financial assets | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 281 248.00 | | | 281 248.00 |
UY Staff and related accounts | 599.00 | | | 599.00 |
VA Doubtful or disputed receivables | 55 623.00 | | | 55 623.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VG Loans with a maturity of up to one year at origin | 18 639.00 | 9 210.00 | 9 429.00 | 18 639.00 |
VK Loans repaid during the year | 8 995.00 | | | 8 995.00 |
VM Income taxes | 92 128.00 | | | 92 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 042.00 | | | 13 042.00 |
VS Prepaid expenses | 8 083.00 | | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 630.00 | 454 630.00 | | 454 630.00 |
VW VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 026.00 | 549 597.00 | 9 429.00 | 559 026.00 |
