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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 | 14 922.00 | 8 296.00 | 6 626.00 | 14 922.00 |
AP Buildings | 698 184.00 | 167 151.00 | 531 034.00 | 698 184.00 |
AR Technical installations, industrial equipment and tools | 650 289.00 | 416 875.00 | 233 414.00 | 650 289.00 |
AT Other tangible assets | 71 117.00 | 60 795.00 | 10 322.00 | 71 117.00 |
AV Fixed assets in progress | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 1 445 193.00 | 653 116.00 | 792 077.00 | 1 445 193.00 |
BL Raw materials, supplies | 17 822.00 | | 17 822.00 | 17 822.00 |
BT Goods | 2 071.00 | 1 682.00 | 389.00 | 2 071.00 |
BX Customers and related accounts | 98 979.00 | | 98 979.00 | 98 979.00 |
BZ Other receivables | 181 602.00 | | 181 602.00 | 181 602.00 |
CF Cash and cash equivalents | 42 773.00 | | 42 773.00 | 42 773.00 |
CH Prepaid expenses | 23 628.00 | | 23 628.00 | 23 628.00 |
CJ TOTAL (II) | 366 875.00 | 1 682.00 | 365 193.00 | 366 875.00 |
CO Grand total (0 to V) | 1 812 068.00 | 654 798.00 | 1 157 270.00 | 1 812 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 846.00 | 97 998.00 | | 42 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 264.00 | 544 849.00 | | 439 264.00 |
DL TOTAL (I) | 490 911.00 | 651 646.00 | | 490 911.00 |
DP Provisions for Risks | 7 023.00 | 33 778.00 | | 7 023.00 |
DR TOTAL (IV) | 7 023.00 | 33 778.00 | | 7 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374.00 | | | 3 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 912.00 | | | 26 912.00 |
DW Advances and down payments received on current orders | 7 588.00 | | | 7 588.00 |
DX Trade payables and related accounts | 290 745.00 | 212 147.00 | | 290 745.00 |
DY Tax and social security liabilities | 328 277.00 | 338 122.00 | | 328 277.00 |
DZ Fixed asset liabilities and related accounts | 2 440.00 | 4 884.00 | | 2 440.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 659 337.00 | 555 186.00 | | 659 337.00 |
EE Grand total (I to V) | 1 157 270.00 | 1 240 610.00 | | 1 157 270.00 |
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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 | 58 321.00 | | 58 321.00 | 58 321.00 |
FD Production sold - goods | 4 214 185.00 | | 4 214 185.00 | 4 214 185.00 |
FG Production sold - services | 95 438.00 | | 95 438.00 | 95 438.00 |
FJ Net sales | 4 367 943.00 | | 4 367 943.00 | 4 367 943.00 |
FO Operating subsidies | | | 5 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 173.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 4 412 015.00 | |
FS Purchases of goods (including customs duties) | | | 56 210.00 | |
FT Inventory change (goods) | | | 3 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 461.00 | |
FV Inventory change (raw materials and supplies) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 702 319.00 | |
FX Taxes, duties, and similar payments | | | 65 090.00 | |
FY Salaries and Wages | | | 759 936.00 | |
FZ Social Security Contributions | | | 210 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478.00 | |
GE Other Expenses | | | 778 633.00 | |
GF Total Operating Expenses (II) | | | 3 734 424.00 | |
GG - OPERATING RESULT (I - II) | | | 677 591.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | 143.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 012.00 | 143.00 | | 13 012.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 4 780.00 | 9 846.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 4 780.00 | 10 146.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 233.00 | -10 003.00 | | 8 233.00 |
HJ Employee participation in company results | 77 271.00 | 99 993.00 | | 77 271.00 |
HK Income tax | 169 351.00 | 233 092.00 | | 169 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 178.00 | 5 062 057.00 | | 4 425 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 914.00 | 4 517 208.00 | | 3 985 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 264.00 | 544 849.00 | | 439 264.00 |
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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 | 1 334 236.00 | | 162 021.00 | 1 334 236.00 |
I4 DECREASES Grand Total | | 51 064.00 | 1 445 193.00 | |
IO DECREASES Total including other intangible assets | | 1 264.00 | 14 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 800.00 | 1 430 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 746.00 | | 5 440.00 | 10 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 490.00 | | 156 581.00 | 1 323 490.00 |
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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 | 590 236.00 | 109 164.00 | 46 284.00 | 590 236.00 |
PE DEPRECIATION Total including other intangible assets | 7 418.00 | 2 141.00 | 1 264.00 | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 818.00 | 107 023.00 | 45 020.00 | 582 818.00 |
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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 | 33 778.00 | 478.00 | 27 233.00 | 33 778.00 |
6N Inventories and work in progress | 2 178.00 | | 496.00 | 2 178.00 |
7B Total provisions for depreciation | 2 178.00 | | 496.00 | 2 178.00 |
7C Grand total | 35 956.00 | 478.00 | 27 729.00 | 35 956.00 |
UE of which provisions and reversals: - Operating | | 478.00 | 14 729.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 26 912.00 | 26 912.00 | | 26 912.00 |
8B Suppliers and Related Accounts | 290 745.00 | 290 745.00 | | 290 745.00 |
8C Staff and Related Accounts | 200 678.00 | 200 678.00 | | 200 678.00 |
8D Social Security and Other Social Organizations | 89 936.00 | 89 936.00 | | 89 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 98 979.00 | | | 98 979.00 |
UY Staff and related accounts | 4 747.00 | | | 4 747.00 |
VB VAT | 44 955.00 | | | 44 955.00 |
VC Group and associates | 111 368.00 | | | 111 368.00 |
VG Loans with a maturity of up to one year at origin | 3 374.00 | 3 374.00 | | 3 374.00 |
VN Other taxes, similar payments | 5 128.00 | | | 5 128.00 |
VP Miscellaneous | 8 606.00 | | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 253.00 | 25 253.00 | | 25 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | | | 6 798.00 |
VS Prepaid expenses | 23 628.00 | | | 23 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 209.00 | 304 209.00 | | 304 209.00 |
VW VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 748.00 | 651 748.00 | | 651 748.00 |
