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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 | 17 076.00 | 8 680.00 | 8 396.00 | 17 076.00 |
AN Land | 33 405.00 | 25 431.00 | 7 974.00 | 33 405.00 |
AP Buildings | 99 761.00 | 98 798.00 | 964.00 | 99 761.00 |
AR Technical installations, industrial equipment and tools | 736 979.00 | 561 839.00 | 175 141.00 | 736 979.00 |
AT Other tangible assets | 3 011 338.00 | 1 821 710.00 | 1 189 628.00 | 3 011 338.00 |
BH Other financial assets | 20 869.00 | 18 782.00 | 2 087.00 | 20 869.00 |
BJ TOTAL (I) | 3 919 429.00 | 2 535 239.00 | 1 384 189.00 | 3 919 429.00 |
BT Goods | 277 361.00 | | 277 361.00 | 277 361.00 |
BX Customers and related accounts | 65 529.00 | | 65 529.00 | 65 529.00 |
BZ Other receivables | 166 544.00 | | 166 544.00 | 166 544.00 |
CD Marketable securities | 1 558 883.00 | | 1 558 883.00 | 1 558 883.00 |
CF Cash and cash equivalents | 3 066 246.00 | | 3 066 246.00 | 3 066 246.00 |
CH Prepaid expenses | 80 309.00 | | 80 309.00 | 80 309.00 |
CJ TOTAL (II) | 5 214 872.00 | | 5 214 872.00 | 5 214 872.00 |
CO Grand total (0 to V) | 9 134 300.00 | 2 535 239.00 | 6 599 061.00 | 9 134 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 021 634.00 | 4 021 120.00 | | 4 021 634.00 |
DH Retained earnings | 63 124.00 | 63 124.00 | | 63 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 078.00 | 281 514.00 | | 282 078.00 |
DL TOTAL (I) | 4 410 835.00 | 4 409 758.00 | | 4 410 835.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 753 838.00 | 834 292.00 | | 753 838.00 |
DW Advances and down payments received on current orders | 498 780.00 | 403 234.00 | | 498 780.00 |
DX Trade payables and related accounts | 335 255.00 | 458 787.00 | | 335 255.00 |
DY Tax and social security liabilities | 600 000.00 | 445 793.00 | | 600 000.00 |
EA Other liabilities | 352.00 | 665 344.00 | | 352.00 |
EC TOTAL (IV) | 2 188 226.00 | 2 807 450.00 | | 2 188 226.00 |
EE Grand total (I to V) | 6 599 061.00 | 7 252 208.00 | | 6 599 061.00 |
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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 | 3 209 448.00 | | 3 209 448.00 | 3 209 448.00 |
FG Production sold - services | 2 120 804.00 | | 2 120 804.00 | 2 120 804.00 |
FJ Net sales | 5 330 252.00 | | 5 330 252.00 | 5 330 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 412.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 5 418 180.00 | |
FS Purchases of goods (including customs duties) | | | 937 781.00 | |
FT Inventory change (goods) | | | -41 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 805 188.00 | |
FX Taxes, duties, and similar payments | | | 76 537.00 | |
FY Salaries and Wages | | | 1 644 717.00 | |
FZ Social Security Contributions | | | 488 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 961.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 5 105 823.00 | |
GG - OPERATING RESULT (I - II) | | | 312 356.00 | |
GL Other interest and similar income | | | 37 810.00 | |
GO Net income from sales of marketable securities | | | 12 739.00 | |
GP Total financial income (V) | | | 50 549.00 | |
GR Interest and similar expenses | | | 12 409.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 240.00 | | | 27 240.00 |
HD Total exceptional income (VII) | 27 240.00 | | | 27 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 240.00 | | | 27 240.00 |
HK Income tax | 95 659.00 | 88 136.00 | | 95 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 495 969.00 | 5 107 904.00 | | 5 495 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 891.00 | 4 826 390.00 | | 5 213 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 078.00 | 281 514.00 | | 282 078.00 |
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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 | 3 757 825.00 | | 161 603.00 | 3 757 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 869.00 | |
I4 DECREASES Grand Total | | | 3 919 429.00 | |
IO DECREASES Total including other intangible assets | | | 17 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 076.00 | | | 17 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 880.00 | | 161 603.00 | 3 719 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 869.00 | | | 20 869.00 |
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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 | 2 322 496.00 | 193 961.00 | | 2 322 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 956.00 | 724.00 | | 7 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 540.00 | 193 237.00 | | 2 314 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 187 820.00 | | | 187 820.00 |
3Z Total regulated provisions | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 18 782.00 | | | 18 782.00 |
7C Grand total | 53 782.00 | | 35 000.00 | 53 782.00 |
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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 | 335 255.00 | 335 255.00 | | 335 255.00 |
8C Staff and Related Accounts | 362 111.00 | 362 111.00 | | 362 111.00 |
8D Social Security and Other Social Organizations | 205 905.00 | 205 905.00 | | 205 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 20 869.00 | | | 20 869.00 |
UX Other trade receivables | 65 529.00 | | | 65 529.00 |
VB VAT | 23 584.00 | | | 23 584.00 |
VC Group and associates | 66 501.00 | | | 66 501.00 |
VG Loans with a maturity of up to one year at origin | 753 838.00 | 505 579.00 | 248 259.00 | 753 838.00 |
VJ Loans taken out during the year | 105 234.00 | | | 105 234.00 |
VK Loans repaid during the year | 185 687.00 | | | 185 687.00 |
VP Miscellaneous | 68 786.00 | | | 68 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 983.00 | 31 983.00 | | 31 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 673.00 | | | 7 673.00 |
VS Prepaid expenses | 80 309.00 | | | 80 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 251.00 | 312 382.00 | 20 869.00 | 333 251.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 446.00 | 1 441 187.00 | 248 259.00 | 1 689 446.00 |
