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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 | 39 043.00 | 38 835.00 | 208.00 | 39 043.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 130 654.00 | 67 653.00 | 63 001.00 | 130 654.00 |
AR Technical installations, industrial equipment and tools | 742 890.00 | 674 645.00 | 68 245.00 | 742 890.00 |
AT Other tangible assets | 227 792.00 | 160 128.00 | 67 664.00 | 227 792.00 |
BH Other financial assets | 38 850.00 | | 38 850.00 | 38 850.00 |
BJ TOTAL (I) | 1 181 243.00 | 941 261.00 | 239 982.00 | 1 181 243.00 |
BL Raw materials, supplies | 101 756.00 | 3 563.00 | 98 193.00 | 101 756.00 |
BN Goods in progress | 17 957.00 | | 17 957.00 | 17 957.00 |
BR Intermediate and finished products | 13 862.00 | | 13 862.00 | 13 862.00 |
BX Customers and related accounts | 1 076 730.00 | 11 935.00 | 1 064 796.00 | 1 076 730.00 |
BZ Other receivables | 215 898.00 | | 215 898.00 | 215 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 054 898.00 | | 1 054 898.00 | 1 054 898.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 2 485 454.00 | 15 497.00 | 2 469 956.00 | 2 485 454.00 |
CO Grand total (0 to V) | 3 666 697.00 | 956 759.00 | 2 709 938.00 | 3 666 697.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 643 968.00 | 644 985.00 | | 643 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 322.00 | 268 984.00 | | 275 322.00 |
DL TOTAL (I) | 1 194 290.00 | 1 188 968.00 | | 1 194 290.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 258.00 | | |
DW Advances and down payments received on current orders | 400 429.00 | 264 644.00 | | 400 429.00 |
DX Trade payables and related accounts | 600 618.00 | 521 694.00 | | 600 618.00 |
DY Tax and social security liabilities | 426 082.00 | 445 048.00 | | 426 082.00 |
DZ Fixed asset liabilities and related accounts | | 738.00 | | |
EA Other liabilities | 48 518.00 | 41 389.00 | | 48 518.00 |
EC TOTAL (IV) | 1 475 648.00 | 1 277 770.00 | | 1 475 648.00 |
EE Grand total (I to V) | 2 709 938.00 | 2 506 738.00 | | 2 709 938.00 |
EG Accrued income and payables due within one year | 1 475 648.00 | 1 277 770.00 | | 1 475 648.00 |
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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 | 5 107 875.00 | 458 411.00 | 5 566 286.00 | 5 107 875.00 |
FG Production sold - services | 1 235.00 | | 1 235.00 | 1 235.00 |
FJ Net sales | 5 109 110.00 | 458 411.00 | 5 567 521.00 | 5 109 110.00 |
FM Inventory production | | | -34 116.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 339.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 5 555 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 622.00 | |
FV Inventory change (raw materials and supplies) | | | 24 310.00 | |
FW Other purchases and external expenses | | | 1 491 101.00 | |
FX Taxes, duties, and similar payments | | | 120 655.00 | |
FY Salaries and Wages | | | 958 701.00 | |
FZ Social Security Contributions | | | 497 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 139 877.00 | |
GG - OPERATING RESULT (I - II) | | | 415 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 588.00 | |
GL Other interest and similar income | | | 7 674.00 | |
GP Total financial income (V) | | | 9 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 562.00 | | | 29 562.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 29 562.00 | 250.00 | | 29 562.00 |
HE Exceptional expenses on management operations | 28 319.00 | 18 319.00 | | 28 319.00 |
HH Total exceptional expenses (VIII) | 28 319.00 | 18 319.00 | | 28 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | -18 069.00 | | 1 243.00 |
HJ Employee participation in company results | 55 000.00 | 55 000.00 | | 55 000.00 |
HK Income tax | 95 468.00 | 101 353.00 | | 95 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 986.00 | 5 517 456.00 | | 5 593 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 664.00 | 5 248 473.00 | | 5 318 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 322.00 | 268 984.00 | | 275 322.00 |
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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 | 1 159 790.00 | | 21 453.00 | 1 159 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 865.00 | |
I4 DECREASES Grand Total | | | 1 181 243.00 | |
IO DECREASES Total including other intangible assets | | | 41 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 043.00 | | | 41 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 882.00 | | 21 453.00 | 1 079 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 865.00 | | | 38 865.00 |
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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 | 881 498.00 | 59 763.00 | | 881 498.00 |
PE DEPRECIATION Total including other intangible assets | 33 406.00 | 5 429.00 | | 33 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 092.00 | 54 335.00 | | 848 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 4 235.00 | 3 563.00 | 4 235.00 | 4 235.00 |
6T Receivables | 11 935.00 | | | 11 935.00 |
7B Total provisions for depreciation | 16 170.00 | 3 563.00 | 4 235.00 | 16 170.00 |
7C Grand total | 56 170.00 | 3 563.00 | 4 235.00 | 56 170.00 |
UE of which provisions and reversals: - Operating | | 3 563.00 | 4 235.00 | |
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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 | 600 618.00 | 600 618.00 | | 600 618.00 |
8C Staff and Related Accounts | 201 352.00 | 201 352.00 | | 201 352.00 |
8D Social Security and Other Social Organizations | 183 563.00 | 183 563.00 | | 183 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 518.00 | 48 518.00 | | 48 518.00 |
UT Other financial assets | 38 850.00 | | | 38 850.00 |
UX Other trade receivables | 1 062 409.00 | | | 1 062 409.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VA Doubtful or disputed receivables | 14 321.00 | | | 14 321.00 |
VB VAT | 52 897.00 | | | 52 897.00 |
VC Group and associates | 158 158.00 | | | 158 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 810.00 | 31 810.00 | | 31 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | | | 3 780.00 |
VS Prepaid expenses | 4 351.00 | | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 830.00 | 1 296 980.00 | 38 850.00 | 1 335 830.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 218.00 | 1 075 218.00 | | 1 075 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
