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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 | 47 854.00 | 37 123.00 | 10 731.00 | 47 854.00 |
AP Buildings | 103 839.00 | 95 689.00 | 8 150.00 | 103 839.00 |
AR Technical installations, industrial equipment and tools | 405 976.00 | 311 828.00 | 94 148.00 | 405 976.00 |
AT Other tangible assets | 248 885.00 | 177 391.00 | 71 494.00 | 248 885.00 |
BH Other financial assets | 34 098.00 | | 34 098.00 | 34 098.00 |
BJ TOTAL (I) | 840 653.00 | 622 032.00 | 218 621.00 | 840 653.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BN Goods in progress | 37 013.00 | | 37 013.00 | 37 013.00 |
BX Customers and related accounts | 524 773.00 | 23 941.00 | 500 832.00 | 524 773.00 |
BZ Other receivables | 182 162.00 | | 182 162.00 | 182 162.00 |
CD Marketable securities | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 342 999.00 | | 342 999.00 | 342 999.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 1 119 013.00 | 23 941.00 | 1 095 071.00 | 1 119 013.00 |
CO Grand total (0 to V) | 1 959 666.00 | 645 973.00 | 1 313 693.00 | 1 959 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DF Regulated reserves (1) | 412 082.00 | | | 412 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 842.00 | | | 149 842.00 |
DJ Investment subsidies | 15 586.00 | | | 15 586.00 |
DL TOTAL (I) | 735 910.00 | | | 735 910.00 |
DU Loans and Debts from Credit Institutions (3) | 11 542.00 | | | 11 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 885.00 | | | 197 885.00 |
DX Trade payables and related accounts | 239 880.00 | | | 239 880.00 |
DY Tax and social security liabilities | 116 062.00 | | | 116 062.00 |
EA Other liabilities | 3 881.00 | | | 3 881.00 |
EB Prepaid income (2) | 8 533.00 | | | 8 533.00 |
EC TOTAL (IV) | 577 783.00 | | | 577 783.00 |
EE Grand total (I to V) | 1 313 693.00 | | | 1 313 693.00 |
EG Accrued income and payables due within one year | 577 783.00 | | | 577 783.00 |
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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 | 2 835 571.00 | 1 305.00 | 2 836 876.00 | 2 835 571.00 |
FG Production sold - services | 2 421.00 | | 2 421.00 | 2 421.00 |
FJ Net sales | 2 837 993.00 | 1 305.00 | 2 839 297.00 | 2 837 993.00 |
FM Inventory production | | | 35 733.00 | |
FO Operating subsidies | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 611.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 904 626.00 | |
FU Purchases of raw materials and other supplies | | | 663 574.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 866 617.00 | |
FX Taxes, duties, and similar payments | | | 51 503.00 | |
FY Salaries and Wages | | | 849 581.00 | |
FZ Social Security Contributions | | | 188 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 824.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 695 764.00 | |
GG - OPERATING RESULT (I - II) | | | 208 862.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 936.00 | |
GP Total financial income (V) | | | 26 946.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GT Net expenses on sales of marketable securities | | | 26 936.00 | |
GU Total financial expenses (VI) | | | 29 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 611.00 | | | 28 611.00 |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HB Exceptional income from capital transactions | 5 903.00 | | | 5 903.00 |
HD Total exceptional income (VII) | 8 141.00 | | | 8 141.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 543.00 | | | 5 543.00 |
HJ Employee participation in company results | 10 129.00 | | | 10 129.00 |
HK Income tax | 51 998.00 | | | 51 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 713.00 | | | 2 939 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 871.00 | | | 2 789 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 842.00 | | | 149 842.00 |
HP References: Equipment leasing | 41 758.00 | | | 41 758.00 |
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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 | 832 311.00 | | 10 100.00 | 832 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 098.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 840 653.00 | |
IO DECREASES Total including other intangible assets | | | 47 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 758 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 913.00 | | | 46 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 300.00 | | 10 100.00 | 751 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 098.00 | | | 34 098.00 |
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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 | 549 472.00 | 65 887.00 | 1 265.00 | 549 472.00 |
PE DEPRECIATION Total including other intangible assets | 29 186.00 | | | 29 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 286.00 | 65 887.00 | 1 265.00 | 520 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 941.00 | | | 23 941.00 |
6X Other provisions for depreciation | 26 936.00 | | 26 936.00 | 26 936.00 |
7B Total provisions for depreciation | 50 877.00 | | 26 936.00 | 50 877.00 |
7C Grand total | 50 877.00 | | 26 936.00 | 50 877.00 |
UG - Financial | | | 26 936.00 | |
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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 | 239 880.00 | 239 880.00 | | 239 880.00 |
8C Staff and Related Accounts | 55 639.00 | 55 639.00 | | 55 639.00 |
8D Social Security and Other Social Organizations | 40 370.00 | 40 370.00 | | 40 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
8L Deferred income | 8 533.00 | 8 533.00 | | 8 533.00 |
UT Other financial assets | 34 098.00 | 34 098.00 | | 34 098.00 |
UX Other trade receivables | 496 128.00 | | | 496 128.00 |
UY Staff and related accounts | 1 184.00 | | | 1 184.00 |
VA Doubtful or disputed receivables | 28 645.00 | | | 28 645.00 |
VB VAT | 19 022.00 | | | 19 022.00 |
VC Group and associates | 122 500.00 | | | 122 500.00 |
VH Loans with a maturity of more than one year at origin | 11 542.00 | 11 542.00 | | 11 542.00 |
VI Group and Associates | 197 885.00 | 197 885.00 | | 197 885.00 |
VK Loans repaid during the year | 50 403.00 | | | 50 403.00 |
VN Other taxes, similar payments | 26 619.00 | | | 26 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 357.00 | 17 357.00 | | 17 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 837.00 | | | 12 837.00 |
VS Prepaid expenses | 6 816.00 | | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 849.00 | 747 849.00 | | 747 849.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 783.00 | 577 783.00 | | 577 783.00 |
