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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 53 900.00 | 41 201.00 | 12 699.00 | 53 900.00 |
AR Technical installations, industrial equipment and tools | 1 203 952.00 | 1 031 055.00 | 172 897.00 | 1 203 952.00 |
AT Other tangible assets | 764 811.00 | 491 723.00 | 273 088.00 | 764 811.00 |
BH Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
BJ TOTAL (I) | 2 060 879.00 | 1 567 479.00 | 493 400.00 | 2 060 879.00 |
BN Goods in progress | 11 509.00 | | 11 509.00 | 11 509.00 |
BT Goods | 158 509.00 | 30 421.00 | 128 088.00 | 158 509.00 |
BX Customers and related accounts | 1 370 531.00 | 32 268.00 | 1 338 263.00 | 1 370 531.00 |
BZ Other receivables | 1 141 007.00 | | 1 141 007.00 | 1 141 007.00 |
CF Cash and cash equivalents | 108 805.00 | | 108 805.00 | 108 805.00 |
CH Prepaid expenses | 60 456.00 | | 60 456.00 | 60 456.00 |
CJ TOTAL (II) | 2 850 817.00 | 62 689.00 | 2 788 127.00 | 2 850 817.00 |
CO Grand total (0 to V) | 4 911 696.00 | 1 630 169.00 | 3 281 528.00 | 4 911 696.00 |
CR Shares due in more than one year | 24 040.00 | | | 24 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 846 696.00 | 873 643.00 | | 846 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 280.00 | 723 053.00 | | 861 280.00 |
DJ Investment subsidies | 5 998.00 | | | 5 998.00 |
DK Regulated provisions | 6 634.00 | 15 015.00 | | 6 634.00 |
DL TOTAL (I) | 1 940 609.00 | 1 831 711.00 | | 1 940 609.00 |
DP Provisions for Risks | 123 386.00 | 100 497.00 | | 123 386.00 |
DQ Provisions for Expenses | 95 879.00 | 98 879.00 | | 95 879.00 |
DR TOTAL (IV) | 219 265.00 | 199 376.00 | | 219 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 18 104.00 | | 210.00 |
DX Trade payables and related accounts | 338 170.00 | 275 596.00 | | 338 170.00 |
DY Tax and social security liabilities | 531 490.00 | 524 667.00 | | 531 490.00 |
EA Other liabilities | 5 895.00 | 5 836.00 | | 5 895.00 |
EB Prepaid income (2) | 245 889.00 | 235 824.00 | | 245 889.00 |
EC TOTAL (IV) | 1 121 654.00 | 1 060 027.00 | | 1 121 654.00 |
EE Grand total (I to V) | 3 281 528.00 | 3 091 114.00 | | 3 281 528.00 |
EG Accrued income and payables due within one year | 1 121 654.00 | 1 060 027.00 | | 1 121 654.00 |
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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 | 4 041 852.00 | 158 406.00 | 4 200 258.00 | 4 041 852.00 |
FD Production sold - goods | 25 537.00 | | 25 537.00 | 25 537.00 |
FG Production sold - services | 4 177 049.00 | 134 326.00 | 4 311 375.00 | 4 177 049.00 |
FJ Net sales | 8 244 438.00 | 292 732.00 | 8 537 170.00 | 8 244 438.00 |
FM Inventory production | | | 2 020.00 | |
FN Capitalized production | | | 167 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 089.00 | |
FQ Other income | | | 15 841.00 | |
FR Total operating income (I) | | | 8 807 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 558 038.00 | |
FT Inventory change (goods) | | | -38 425.00 | |
FW Other purchases and external expenses | | | 2 644 545.00 | |
FX Taxes, duties, and similar payments | | | 99 577.00 | |
FY Salaries and Wages | | | 746 748.00 | |
FZ Social Security Contributions | | | 349 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 674.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 7 658 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 632.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 959.00 | | | 18 959.00 |
HB Exceptional income from capital transactions | 1 927.00 | 417.00 | | 1 927.00 |
HC Reversals of provisions and transfers of expenses | 8 381.00 | 8 378.00 | | 8 381.00 |
HD Total exceptional income (VII) | 29 266.00 | 8 795.00 | | 29 266.00 |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HF Exceptional expenses on capital transactions | 4 792.00 | | | 4 792.00 |
HH Total exceptional expenses (VIII) | 6 583.00 | | | 6 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 684.00 | 8 795.00 | | 22 684.00 |
HK Income tax | 311 209.00 | 296 731.00 | | 311 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 645.00 | 9 599 159.00 | | 8 837 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 365.00 | 8 876 105.00 | | 7 976 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 280.00 | 723 053.00 | | 861 280.00 |
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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 | 2 122 266.00 | | 209 754.00 | 2 122 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 716.00 | |
I4 DECREASES Grand Total | | 271 141.00 | 2 060 879.00 | |
IO DECREASES Total including other intangible assets | | | 57 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 141.00 | 1 968 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 850.00 | | 5 550.00 | 51 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 200.00 | | 202 704.00 | 2 037 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 216.00 | | 1 500.00 | 33 216.00 |
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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 | 1 597 670.00 | 219 179.00 | 249 370.00 | 1 597 670.00 |
PE DEPRECIATION Total including other intangible assets | 35 531.00 | 9 170.00 | | 35 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 139.00 | 210 009.00 | 249 370.00 | 1 562 139.00 |
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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 | 15 015.00 | | 8 381.00 | 15 015.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 376.00 | 25 674.00 | 5 785.00 | 199 376.00 |
6N Inventories and work in progress | 30 674.00 | 30 421.00 | 30 674.00 | 30 674.00 |
6T Receivables | 26 676.00 | 22 068.00 | 16 476.00 | 26 676.00 |
7B Total provisions for depreciation | 57 350.00 | 52 489.00 | 47 150.00 | 57 350.00 |
7C Grand total | 271 741.00 | 78 163.00 | 61 315.00 | 271 741.00 |
UE of which provisions and reversals: - Operating | | 78 163.00 | 52 935.00 | |
UJ - Exceptional | | | 8 381.00 | |
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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 | 338 170.00 | 338 170.00 | | 338 170.00 |
8C Staff and Related Accounts | 141 729.00 | 141 729.00 | | 141 729.00 |
8D Social Security and Other Social Organizations | 119 456.00 | 119 456.00 | | 119 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
8L Deferred income | 245 889.00 | 245 889.00 | | 245 889.00 |
UT Other financial assets | 34 716.00 | | | 34 716.00 |
UX Other trade receivables | 1 346 491.00 | | | 1 346 491.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 9 305.00 | | | 9 305.00 |
VA Doubtful or disputed receivables | 24 040.00 | | | 24 040.00 |
VB VAT | 16 048.00 | | | 16 048.00 |
VC Group and associates | 1 079 453.00 | | | 1 079 453.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 21 199.00 | | | 21 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 002.00 | | | 14 002.00 |
VS Prepaid expenses | 60 456.00 | | | 60 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 710.00 | 2 547 954.00 | 58 757.00 | 2 606 710.00 |
VW VAT | 267 587.00 | 267 587.00 | | 267 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 654.00 | 1 121 654.00 | | 1 121 654.00 |
