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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 | 46 782.00 | 44 613.00 | 2 169.00 | 46 782.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 555 530.00 | 512 017.00 | 43 513.00 | 555 530.00 |
AT Other tangible assets | 88 068.00 | 59 062.00 | 29 005.00 | 88 068.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 732 381.00 | 618 692.00 | 113 688.00 | 732 381.00 |
BL Raw materials, supplies | 12 545.00 | | 12 545.00 | 12 545.00 |
BN Goods in progress | 87 031.00 | 159.00 | 86 872.00 | 87 031.00 |
BX Customers and related accounts | 750 599.00 | | 750 599.00 | 750 599.00 |
BZ Other receivables | 90 944.00 | | 90 944.00 | 90 944.00 |
CF Cash and cash equivalents | 56 500.00 | | 56 500.00 | 56 500.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 1 010 527.00 | 159.00 | 1 010 368.00 | 1 010 527.00 |
CO Grand total (0 to V) | 1 742 908.00 | 618 851.00 | 1 124 056.00 | 1 742 908.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 012.00 | 218 484.00 | | 66 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 345.00 | -152 472.00 | | 281 345.00 |
DK Regulated provisions | 9 427.00 | 15 874.00 | | 9 427.00 |
DL TOTAL (I) | 466 784.00 | 191 886.00 | | 466 784.00 |
DQ Provisions for Expenses | 2 936.00 | 32 717.00 | | 2 936.00 |
DR TOTAL (IV) | 2 936.00 | 32 717.00 | | 2 936.00 |
DU Loans and Debts from Credit Institutions (3) | 121 143.00 | 135 829.00 | | 121 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 609.00 | 73 166.00 | | 125 609.00 |
DW Advances and down payments received on current orders | | 57 000.00 | | |
DX Trade payables and related accounts | 147 612.00 | 431 295.00 | | 147 612.00 |
DY Tax and social security liabilities | 259 210.00 | 195 956.00 | | 259 210.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EB Prepaid income (2) | | 2 083.00 | | |
EC TOTAL (IV) | 654 336.00 | 895 329.00 | | 654 336.00 |
EE Grand total (I to V) | 1 124 056.00 | 1 119 932.00 | | 1 124 056.00 |
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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 | 3 420 696.00 | 167 880.00 | 3 588 576.00 | 3 420 696.00 |
FG Production sold - services | 3 421.00 | | 3 421.00 | 3 421.00 |
FJ Net sales | 3 424 117.00 | 167 880.00 | 3 591 997.00 | 3 424 117.00 |
FM Inventory production | | | -16 819.00 | |
FO Operating subsidies | | | 8 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 131.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 636 376.00 | |
FU Purchases of raw materials and other supplies | | | 678 178.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 1 461 343.00 | |
FX Taxes, duties, and similar payments | | | 47 273.00 | |
FY Salaries and Wages | | | 817 224.00 | |
FZ Social Security Contributions | | | 306 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 936.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 370 597.00 | |
GG - OPERATING RESULT (I - II) | | | 265 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 742.00 | 17 800.00 | | 45 742.00 |
HC Reversals of provisions and transfers of expenses | 6 447.00 | 275.00 | | 6 447.00 |
HD Total exceptional income (VII) | 52 189.00 | 18 075.00 | | 52 189.00 |
HE Exceptional expenses on management operations | 6 602.00 | 100.00 | | 6 602.00 |
HG Exceptional depreciation and provisions | | 4 918.00 | | |
HH Total exceptional expenses (VIII) | 6 602.00 | 5 018.00 | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 587.00 | 13 057.00 | | 45 587.00 |
HK Income tax | 22 206.00 | | | 22 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 565.00 | 3 689 248.00 | | 3 688 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 220.00 | 3 841 720.00 | | 3 407 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 345.00 | -152 472.00 | | 281 345.00 |
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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 | 715 390.00 | | 16 991.00 | 715 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 732 381.00 | |
IO DECREASES Total including other intangible assets | | | 46 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 933.00 | | 2 850.00 | 43 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 457.00 | | 14 141.00 | 629 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 554 337.00 | 61 355.00 | | 554 337.00 |
PE DEPRECIATION Total including other intangible assets | 43 932.00 | 681.00 | | 43 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 405.00 | 60 674.00 | | 510 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 874.00 | | 6 447.00 | 15 874.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 717.00 | 2 936.00 | 32 717.00 | 32 717.00 |
6N Inventories and work in progress | 8 038.00 | 159.00 | 8 038.00 | 8 038.00 |
7B Total provisions for depreciation | 8 038.00 | 3 159.00 | 8 038.00 | 8 038.00 |
7C Grand total | 56 629.00 | 6 095.00 | 47 202.00 | 56 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 095.00 | 40 755.00 | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | | 6 447.00 | |
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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 | 147 612.00 | 147 612.00 | | 147 612.00 |
8C Staff and Related Accounts | 140 866.00 | 140 866.00 | | 140 866.00 |
8D Social Security and Other Social Organizations | 99 156.00 | 99 156.00 | | 99 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 750 599.00 | | | 750 599.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 7 725.00 | | | 7 725.00 |
VB VAT | 6 333.00 | | | 6 333.00 |
VC Group and associates | 10 050.00 | | | 10 050.00 |
VG Loans with a maturity of up to one year at origin | 100 111.00 | 100 111.00 | | 100 111.00 |
VH Loans with a maturity of more than one year at origin | 21 032.00 | 21 032.00 | | 21 032.00 |
VI Group and Associates | 125 609.00 | 125 609.00 | | 125 609.00 |
VK Loans repaid during the year | 61 785.00 | | | 61 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 188.00 | 19 188.00 | | 19 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 337.00 | | | 66 337.00 |
VS Prepaid expenses | 12 908.00 | | | 12 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 451.00 | 854 451.00 | 39 000.00 | 893 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 336.00 | 654 336.00 | | 654 336.00 |
