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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 | 37 031.00 | 29 081.00 | 7 950.00 | 37 031.00 |
AP Buildings | 56 237.00 | 15 280.00 | 40 957.00 | 56 237.00 |
AR Technical installations, industrial equipment and tools | 361 847.00 | 357 024.00 | 4 823.00 | 361 847.00 |
AT Other tangible assets | 592 177.00 | 527 042.00 | 65 136.00 | 592 177.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 1 074 968.00 | 928 427.00 | 146 541.00 | 1 074 968.00 |
BL Raw materials, supplies | 190 279.00 | | 190 279.00 | 190 279.00 |
BN Goods in progress | 95 950.00 | | 95 950.00 | 95 950.00 |
BX Customers and related accounts | 186 736.00 | 837.00 | 185 899.00 | 186 736.00 |
BZ Other receivables | 58 142.00 | | 58 142.00 | 58 142.00 |
CF Cash and cash equivalents | 111 164.00 | | 111 164.00 | 111 164.00 |
CH Prepaid expenses | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 654 132.00 | 837.00 | 653 295.00 | 654 132.00 |
CO Grand total (0 to V) | 1 729 100.00 | 929 264.00 | 799 836.00 | 1 729 100.00 |
CR Shares due in more than one year | 921.00 | | | 921.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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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 | 69 657.00 | 62 168.00 | | 69 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 429.00 | 7 489.00 | | 53 429.00 |
DL TOTAL (I) | 233 086.00 | 179 657.00 | | 233 086.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 360.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 4 471.00 | | 5 704.00 |
DX Trade payables and related accounts | 119 179.00 | 148 245.00 | | 119 179.00 |
DY Tax and social security liabilities | 154 195.00 | 109 807.00 | | 154 195.00 |
EA Other liabilities | 286 967.00 | 374 963.00 | | 286 967.00 |
EC TOTAL (IV) | 566 750.00 | 637 846.00 | | 566 750.00 |
EE Grand total (I to V) | 799 836.00 | 817 503.00 | | 799 836.00 |
EG Accrued income and payables due within one year | 402 597.00 | 394 447.00 | | 402 597.00 |
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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 | 1 852 292.00 | | 1 852 292.00 | 1 852 292.00 |
FJ Net sales | 1 852 292.00 | | 1 852 292.00 | 1 852 292.00 |
FM Inventory production | | | 25 125.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 830.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 1 914 505.00 | |
FU Purchases of raw materials and other supplies | | | 733 999.00 | |
FV Inventory change (raw materials and supplies) | | | -38 018.00 | |
FW Other purchases and external expenses | | | 365 623.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
FY Salaries and Wages | | | 487 000.00 | |
FZ Social Security Contributions | | | 216 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 1 858 534.00 | |
GG - OPERATING RESULT (I - II) | | | 55 971.00 | |
GL Other interest and similar income | | | 2 781.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 267.00 | 25 468.00 | | 15 267.00 |
HA Exceptional income from management transactions | | 162 655.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 170 655.00 | | |
HE Exceptional expenses on management operations | 6 394.00 | 9 439.00 | | 6 394.00 |
HF Exceptional expenses on capital transactions | | 6 992.00 | | |
HH Total exceptional expenses (VIII) | 6 394.00 | 16 431.00 | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 394.00 | 154 224.00 | | -6 394.00 |
HK Income tax | -1 072.00 | -3 200.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 286.00 | 2 538 497.00 | | 1 917 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 857.00 | 2 531 008.00 | | 1 863 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 429.00 | 7 489.00 | | 53 429.00 |
HP References: Equipment leasing | 21 162.00 | 20 969.00 | | 21 162.00 |
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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 | 1 056 294.00 | | 18 674.00 | 1 056 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 676.00 | |
I4 DECREASES Grand Total | | | 1 074 968.00 | |
IO DECREASES Total including other intangible assets | | | 37 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 541.00 | | 4 490.00 | 32 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 077.00 | | 14 184.00 | 996 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 676.00 | | | 27 676.00 |
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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 | 857 162.00 | 71 265.00 | | 857 162.00 |
PE DEPRECIATION Total including other intangible assets | 26 403.00 | 2 678.00 | | 26 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 759.00 | 68 587.00 | | 830 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 563.00 | 837.00 | 9 563.00 | 9 563.00 |
7B Total provisions for depreciation | 9 563.00 | 837.00 | 9 563.00 | 9 563.00 |
7C Grand total | 9 563.00 | 837.00 | 9 563.00 | 9 563.00 |
UE of which provisions and reversals: - Operating | | 837.00 | 9 563.00 | |
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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 | 119 179.00 | 119 179.00 | | 119 179.00 |
8C Staff and Related Accounts | 25 324.00 | 25 324.00 | | 25 324.00 |
8D Social Security and Other Social Organizations | 66 845.00 | 66 845.00 | | 66 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 967.00 | 122 814.00 | 164 153.00 | 286 967.00 |
UT Other financial assets | 25 350.00 | | | 25 350.00 |
UX Other trade receivables | 185 815.00 | | | 185 815.00 |
VA Doubtful or disputed receivables | 921.00 | | | 921.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 5 704.00 | 5 704.00 | | 5 704.00 |
VM Income taxes | 30 572.00 | | | 30 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 601.00 | | | 11 601.00 |
VS Prepaid expenses | 11 862.00 | | | 11 862.00 |
VW VAT | 57 418.00 | 57 418.00 | | 57 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 750.00 | 402 597.00 | 164 153.00 | 566 750.00 |
