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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 | 127 529.00 | 122 172.00 | 5 357.00 | 127 529.00 |
AH Goodwill | 384 110.00 | | 384 110.00 | 384 110.00 |
AP Buildings | 28 672.00 | 27 355.00 | 1 317.00 | 28 672.00 |
AR Technical installations, industrial equipment and tools | 347 604.00 | 277 324.00 | 70 280.00 | 347 604.00 |
AT Other tangible assets | 655 617.00 | 587 967.00 | 67 650.00 | 655 617.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 42 455.00 | | 42 455.00 | 42 455.00 |
BJ TOTAL (I) | 1 587 526.00 | 1 014 818.00 | 572 707.00 | 1 587 526.00 |
BL Raw materials, supplies | 461 410.00 | 57 602.00 | 403 808.00 | 461 410.00 |
BR Intermediate and finished products | 83 369.00 | 22 940.00 | 60 429.00 | 83 369.00 |
BX Customers and related accounts | 1 205 188.00 | 17 643.00 | 1 187 545.00 | 1 205 188.00 |
BZ Other receivables | 97 201.00 | | 97 201.00 | 97 201.00 |
CF Cash and cash equivalents | 852 372.00 | | 852 372.00 | 852 372.00 |
CH Prepaid expenses | 30 824.00 | | 30 824.00 | 30 824.00 |
CJ TOTAL (II) | 2 730 364.00 | 98 185.00 | 2 632 179.00 | 2 730 364.00 |
CO Grand total (0 to V) | 4 317 890.00 | 1 113 004.00 | 3 204 886.00 | 4 317 890.00 |
CP Shares due in less than one year | 43 855.00 | | | 43 855.00 |
CR Shares due in more than one year | 20 066.00 | | | 20 066.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 610.00 | 561 610.00 | | 561 610.00 |
DB Share, merger, contribution premiums, etc. | 22 495.00 | 22 495.00 | | 22 495.00 |
DD Legal reserve (1) | 56 161.00 | 56 161.00 | | 56 161.00 |
DG Other reserves | 508 334.00 | 254 475.00 | | 508 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 955.00 | 454 433.00 | | 552 955.00 |
DL TOTAL (I) | 1 701 555.00 | 1 349 175.00 | | 1 701 555.00 |
DU Loans and Debts from Credit Institutions (3) | 20 537.00 | 40 869.00 | | 20 537.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 587 758.00 | 500 531.00 | | 587 758.00 |
DY Tax and social security liabilities | 823 856.00 | 711 905.00 | | 823 856.00 |
EA Other liabilities | 21 180.00 | 11 007.00 | | 21 180.00 |
EC TOTAL (IV) | 1 503 331.00 | 1 314 312.00 | | 1 503 331.00 |
EE Grand total (I to V) | 3 204 886.00 | 2 663 487.00 | | 3 204 886.00 |
EG Accrued income and payables due within one year | 1 503 331.00 | 1 293 775.00 | | 1 503 331.00 |
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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 | 114 323.00 | | 114 323.00 | 114 323.00 |
FD Production sold - goods | -17 204.00 | | -17 204.00 | -17 204.00 |
FG Production sold - services | 4 592 665.00 | 1 476 412.00 | 6 069 077.00 | 4 592 665.00 |
FJ Net sales | 4 689 785.00 | 1 476 412.00 | 6 166 197.00 | 4 689 785.00 |
FO Operating subsidies | | | 3 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 639.00 | |
FQ Other income | | | 7 400.00 | |
FR Total operating income (I) | | | 6 265 744.00 | |
FU Purchases of raw materials and other supplies | | | 925 489.00 | |
FV Inventory change (raw materials and supplies) | | | -46 822.00 | |
FW Other purchases and external expenses | | | 1 634 950.00 | |
FX Taxes, duties, and similar payments | | | 106 993.00 | |
FY Salaries and Wages | | | 1 965 021.00 | |
FZ Social Security Contributions | | | 704 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 422.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 5 442 359.00 | |
GG - OPERATING RESULT (I - II) | | | 823 385.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 455.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 974.00 | 21 510.00 | | 21 974.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 23 187.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 23 187.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 999.00 | -23 187.00 | | -29 999.00 |
HK Income tax | 240 101.00 | 180 687.00 | | 240 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 265 912.00 | 5 790 866.00 | | 6 265 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 957.00 | 5 336 432.00 | | 5 712 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 955.00 | 454 433.00 | | 552 955.00 |
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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 | 1 652 273.00 | | 74 222.00 | 1 652 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 718.00 | 43 992.00 | |
I4 DECREASES Grand Total | | 138 969.00 | 1 587 526.00 | |
IO DECREASES Total including other intangible assets | | 8 429.00 | 511 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 822.00 | 1 031 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 069.00 | | | 520 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 994.00 | | 69 722.00 | 1 040 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 210.00 | | 4 500.00 | 91 210.00 |
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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 | 1 023 712.00 | 70 570.00 | 79 465.00 | 1 023 712.00 |
PE DEPRECIATION Total including other intangible assets | 126 029.00 | 4 572.00 | 8 429.00 | 126 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 683.00 | 65 998.00 | 71 035.00 | 897 683.00 |
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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 | 60 427.00 | 80 542.00 | 60 427.00 | 60 427.00 |
6T Receivables | 23 001.00 | 880.00 | 6 238.00 | 23 001.00 |
7B Total provisions for depreciation | 83 428.00 | 81 422.00 | 66 665.00 | 83 428.00 |
7C Grand total | 83 428.00 | 81 422.00 | 66 665.00 | 83 428.00 |
UE of which provisions and reversals: - Operating | | 81 422.00 | 66 665.00 | |
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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 | 587 758.00 | 587 758.00 | | 587 758.00 |
8C Staff and Related Accounts | 336 213.00 | 336 213.00 | | 336 213.00 |
8D Social Security and Other Social Organizations | 254 492.00 | 254 492.00 | | 254 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 180.00 | 21 180.00 | | 21 180.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 42 455.00 | 42 455.00 | | 42 455.00 |
UX Other trade receivables | 1 184 083.00 | | | 1 184 083.00 |
UY Staff and related accounts | 1 657.00 | | | 1 657.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 21 105.00 | | | 21 105.00 |
VB VAT | 31 657.00 | | | 31 657.00 |
VH Loans with a maturity of more than one year at origin | 20 537.00 | 20 537.00 | | 20 537.00 |
VK Loans repaid during the year | 20 333.00 | | | 20 333.00 |
VM Income taxes | 16 881.00 | | | 16 881.00 |
VP Miscellaneous | 20 066.00 | | | 20 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 482.00 | 40 482.00 | | 40 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 736.00 | | | 26 736.00 |
VS Prepaid expenses | 30 824.00 | | | 30 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 068.00 | 1 357 002.00 | 20 066.00 | 1 377 068.00 |
VW VAT | 192 669.00 | 192 669.00 | | 192 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 331.00 | 1 453 331.00 | | 1 453 331.00 |
