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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 | 35 255.00 | 31 330.00 | 3 925.00 | 35 255.00 |
AN Land | 16 620.00 | 6 999.00 | 9 621.00 | 16 620.00 |
AP Buildings | 190 129.00 | 167 572.00 | 22 556.00 | 190 129.00 |
AR Technical installations, industrial equipment and tools | 1 224 630.00 | 920 804.00 | 303 826.00 | 1 224 630.00 |
AT Other tangible assets | 977 557.00 | 884 066.00 | 93 492.00 | 977 557.00 |
BB Receivables related to investments | 10 876.00 | | 10 876.00 | 10 876.00 |
BD Other fixed assets | 21 488.00 | | 21 488.00 | 21 488.00 |
BJ TOTAL (I) | 2 636 504.00 | 2 150 219.00 | 486 285.00 | 2 636 504.00 |
BL Raw materials, supplies | 271 591.00 | | 271 591.00 | 271 591.00 |
BR Intermediate and finished products | 151 311.00 | | 151 311.00 | 151 311.00 |
BV Advances and down payments on orders | 19 801.00 | | 19 801.00 | 19 801.00 |
BX Customers and related accounts | 2 344 556.00 | 32 541.00 | 2 312 015.00 | 2 344 556.00 |
BZ Other receivables | 149 069.00 | | 149 069.00 | 149 069.00 |
CF Cash and cash equivalents | 788 770.00 | | 788 770.00 | 788 770.00 |
CH Prepaid expenses | 82 407.00 | | 82 407.00 | 82 407.00 |
CJ TOTAL (II) | 3 807 505.00 | 32 541.00 | 3 774 964.00 | 3 807 505.00 |
CO Grand total (0 to V) | 6 444 009.00 | 2 182 760.00 | 4 261 249.00 | 6 444 009.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
CX Development or Research and Development Expenses | 139 448.00 | 139 448.00 | | 139 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 973 003.00 | 876 906.00 | | 973 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 519.00 | 296 196.00 | | 300 519.00 |
DJ Investment subsidies | | 3 290.00 | | |
DL TOTAL (I) | 1 669 523.00 | 1 572 393.00 | | 1 669 523.00 |
DP Provisions for Risks | 46 745.00 | 108 008.00 | | 46 745.00 |
DR TOTAL (IV) | 46 745.00 | 108 008.00 | | 46 745.00 |
DU Loans and Debts from Credit Institutions (3) | 264 897.00 | 123 185.00 | | 264 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 919.00 | 170 911.00 | | 138 919.00 |
DW Advances and down payments received on current orders | 15 698.00 | 15 698.00 | | 15 698.00 |
DX Trade payables and related accounts | 929 445.00 | 762 844.00 | | 929 445.00 |
DY Tax and social security liabilities | 1 069 075.00 | 1 078 117.00 | | 1 069 075.00 |
DZ Fixed asset liabilities and related accounts | 37 200.00 | | | 37 200.00 |
EA Other liabilities | 4 374.00 | | | 4 374.00 |
EB Prepaid income (2) | 85 373.00 | 393 314.00 | | 85 373.00 |
EC TOTAL (IV) | 2 544 982.00 | 2 544 068.00 | | 2 544 982.00 |
EE Grand total (I to V) | 4 261 249.00 | 4 224 469.00 | | 4 261 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 883 202.00 | | 7 883 202.00 | 7 883 202.00 |
FJ Net sales | 7 883 202.00 | | 7 883 202.00 | 7 883 202.00 |
FM Inventory production | | | -10 082.00 | |
FO Operating subsidies | | | 44 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 964.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 8 178 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 554 861.00 | |
FV Inventory change (raw materials and supplies) | | | 18 813.00 | |
FW Other purchases and external expenses | | | 3 105 911.00 | |
FX Taxes, duties, and similar payments | | | 60 320.00 | |
FY Salaries and Wages | | | 1 310 627.00 | |
FZ Social Security Contributions | | | 393 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 745.00 | |
GE Other Expenses | | | 91 011.00 | |
GF Total Operating Expenses (II) | | | 7 810 127.00 | |
GG - OPERATING RESULT (I - II) | | | 367 888.00 | |
GL Other interest and similar income | | | 256.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 423.00 | | | 2 423.00 |
HB Exceptional income from capital transactions | 18 015.00 | 10 796.00 | | 18 015.00 |
HD Total exceptional income (VII) | 20 438.00 | 10 796.00 | | 20 438.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 438.00 | 10 765.00 | | 20 438.00 |
HK Income tax | 80 587.00 | 117 484.00 | | 80 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 198 925.00 | 8 214 778.00 | | 8 198 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 406.00 | 7 918 582.00 | | 7 898 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 519.00 | 296 196.00 | | 300 519.00 |
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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 | 2 463 294.00 | | 243 855.00 | 2 463 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 448.00 | | | 139 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 865.00 | |
I4 DECREASES Grand Total | | 70 646.00 | 2 636 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 448.00 | |
IO DECREASES Total including other intangible assets | | | 35 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 646.00 | 2 408 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 761.00 | | 2 494.00 | 32 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 104.00 | | 225 478.00 | 2 254 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 981.00 | | 15 883.00 | 36 981.00 |
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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 | 1 996 843.00 | 224 022.00 | 70 646.00 | 1 996 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 284.00 | 23 164.00 | | 116 284.00 |
PE DEPRECIATION Total including other intangible assets | 27 254.00 | 4 076.00 | | 27 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 305.00 | 196 782.00 | 70 646.00 | 1 853 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 108 008.00 | 46 745.00 | 108 008.00 | 108 008.00 |
6T Receivables | 142 423.00 | 4 260.00 | 114 141.00 | 142 423.00 |
7B Total provisions for depreciation | 142 423.00 | 4 260.00 | 114 141.00 | 142 423.00 |
7C Grand total | 250 430.00 | 51 005.00 | 222 149.00 | 250 430.00 |
UE of which provisions and reversals: - Operating | | 51 005.00 | 222 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
8B Suppliers and Related Accounts | 929 445.00 | 929 445.00 | | 929 445.00 |
8C Staff and Related Accounts | 349 560.00 | 349 560.00 | | 349 560.00 |
8D Social Security and Other Social Organizations | 230 404.00 | 230 404.00 | | 230 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
8L Deferred income | 85 373.00 | 85 373.00 | | 85 373.00 |
UL Receivables related to investments | 10 876.00 | | | 10 876.00 |
UX Other trade receivables | 2 244 014.00 | | | 2 244 014.00 |
UY Staff and related accounts | 1 290.00 | | | 1 290.00 |
VA Doubtful or disputed receivables | 100 542.00 | | | 100 542.00 |
VB VAT | 41 073.00 | | | 41 073.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 264 812.00 | 108 963.00 | 155 849.00 | 264 812.00 |
VI Group and Associates | 131 631.00 | | 131 631.00 | 131 631.00 |
VJ Loans taken out during the year | 233 979.00 | | | 233 979.00 |
VK Loans repaid during the year | 139 780.00 | | | 139 780.00 |
VM Income taxes | 44 254.00 | | | 44 254.00 |
VP Miscellaneous | 24 002.00 | | | 24 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 450.00 | | | 38 450.00 |
VS Prepaid expenses | 82 407.00 | | | 82 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 908.00 | 2 576 032.00 | 10 876.00 | 2 586 908.00 |
VW VAT | 483 027.00 | 483 027.00 | | 483 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 284.00 | 2 241 803.00 | 287 481.00 | 2 529 284.00 |
