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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 | 54 605.00 | 42 047.00 | 12 558.00 | 54 605.00 |
AJ Other Intangible Assets | 14 343.00 | | 14 343.00 | 14 343.00 |
AP Buildings | 25 518.00 | 25 518.00 | | 25 518.00 |
AR Technical installations, industrial equipment and tools | 564 892.00 | 316 429.00 | 248 463.00 | 564 892.00 |
AT Other tangible assets | 2 030 052.00 | 1 521 297.00 | 508 755.00 | 2 030 052.00 |
BH Other financial assets | 48 345.00 | | 48 345.00 | 48 345.00 |
BJ TOTAL (I) | 2 737 756.00 | 1 905 291.00 | 832 465.00 | 2 737 756.00 |
BL Raw materials, supplies | 121 185.00 | | 121 185.00 | 121 185.00 |
BN Goods in progress | 1 265 375.00 | | 1 265 375.00 | 1 265 375.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 3 359 703.00 | 124 883.00 | 3 234 820.00 | 3 359 703.00 |
BZ Other receivables | 345 421.00 | | 345 421.00 | 345 421.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 131 580.00 | | 131 580.00 | 131 580.00 |
CH Prepaid expenses | 34 088.00 | | 34 088.00 | 34 088.00 |
CJ TOTAL (II) | 5 459 049.00 | 124 883.00 | 5 334 166.00 | 5 459 049.00 |
CO Grand total (0 to V) | 8 196 804.00 | 2 030 174.00 | 6 166 630.00 | 8 196 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 928 882.00 | | | 928 882.00 |
DH Retained earnings | 253 474.00 | | | 253 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 007.00 | | | 394 007.00 |
DK Regulated provisions | 159 355.00 | | | 159 355.00 |
DL TOTAL (I) | 2 835 718.00 | | | 2 835 718.00 |
DP Provisions for Risks | 30 248.00 | | | 30 248.00 |
DR TOTAL (IV) | 30 248.00 | | | 30 248.00 |
DU Loans and Debts from Credit Institutions (3) | 398 750.00 | | | 398 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 1 782 371.00 | | | 1 782 371.00 |
DY Tax and social security liabilities | 818 746.00 | | | 818 746.00 |
EA Other liabilities | 87 364.00 | | | 87 364.00 |
EB Prepaid income (2) | 213 274.00 | | | 213 274.00 |
EC TOTAL (IV) | 3 300 664.00 | | | 3 300 664.00 |
EE Grand total (I to V) | 6 166 630.00 | | | 6 166 630.00 |
EG Accrued income and payables due within one year | 3 030 472.00 | | | 3 030 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 1 861.00 | | 1 861.00 | 1 861.00 |
FD Production sold - goods | -2 701.00 | | -2 701.00 | -2 701.00 |
FG Production sold - services | 15 009 217.00 | | 15 009 217.00 | 15 009 217.00 |
FJ Net sales | 15 008 376.00 | | 15 008 376.00 | 15 008 376.00 |
FM Inventory production | | | 101 795.00 | |
FO Operating subsidies | | | 9 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 667.00 | |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 15 386 164.00 | |
FU Purchases of raw materials and other supplies | | | 7 548 612.00 | |
FV Inventory change (raw materials and supplies) | | | -6 484.00 | |
FW Other purchases and external expenses | | | 2 820 202.00 | |
FX Taxes, duties, and similar payments | | | 172 618.00 | |
FY Salaries and Wages | | | 2 625 315.00 | |
FZ Social Security Contributions | | | 1 560 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 248.00 | |
GE Other Expenses | | | 51 414.00 | |
GF Total Operating Expenses (II) | | | 14 991 180.00 | |
GG - OPERATING RESULT (I - II) | | | 394 984.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 815.00 | | | 114 815.00 |
HA Exceptional income from management transactions | 100 986.00 | | | 100 986.00 |
HB Exceptional income from capital transactions | 11 310.00 | | | 11 310.00 |
HC Reversals of provisions and transfers of expenses | 70 986.00 | | | 70 986.00 |
HD Total exceptional income (VII) | 183 281.00 | | | 183 281.00 |
HE Exceptional expenses on management operations | 88 833.00 | | | 88 833.00 |
HF Exceptional expenses on capital transactions | 32 781.00 | | | 32 781.00 |
HG Exceptional depreciation and provisions | 21 947.00 | | | 21 947.00 |
HH Total exceptional expenses (VIII) | 143 561.00 | | | 143 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 720.00 | | | 39 720.00 |
HK Income tax | 38 660.00 | | | 38 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 571 191.00 | | | 15 571 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 177 184.00 | | | 15 177 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 007.00 | | | 394 007.00 |
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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 | 2 505 579.00 | | 431 500.00 | 2 505 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 345.00 | |
I4 DECREASES Grand Total | | 199 323.00 | 2 737 756.00 | |
IO DECREASES Total including other intangible assets | | 24 768.00 | 68 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 555.00 | 2 620 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 449.00 | | 6 267.00 | 87 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 785.00 | | 425 233.00 | 2 369 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 345.00 | | | 48 345.00 |
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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 | 1 896 009.00 | 175 824.00 | 166 542.00 | 1 896 009.00 |
PE DEPRECIATION Total including other intangible assets | 61 742.00 | 4 755.00 | 24 451.00 | 61 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 267.00 | 171 068.00 | 142 091.00 | 1 834 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 394.00 | 21 947.00 | 70 986.00 | 208 394.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 147 633.00 | 30 248.00 | 147 633.00 | 147 633.00 |
6T Receivables | 111 872.00 | 13 230.00 | 219.00 | 111 872.00 |
7B Total provisions for depreciation | 111 872.00 | 13 230.00 | 219.00 | 111 872.00 |
7C Grand total | 467 899.00 | 65 425.00 | 218 838.00 | 467 899.00 |
UE of which provisions and reversals: - Operating | | 43 478.00 | 147 853.00 | |
UJ - Exceptional | | 21 947.00 | 70 986.00 | |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 1 782 371.00 | 1 753 832.00 | 28 539.00 | 1 782 371.00 |
8C Staff and Related Accounts | 81 435.00 | 81 435.00 | | 81 435.00 |
8D Social Security and Other Social Organizations | 297 752.00 | 297 752.00 | | 297 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 364.00 | 87 364.00 | | 87 364.00 |
8L Deferred income | 213 274.00 | 213 274.00 | | 213 274.00 |
UT Other financial assets | 48 345.00 | | | 48 345.00 |
UX Other trade receivables | 3 140 449.00 | | | 3 140 449.00 |
UZ Social Security, other social security organizations | 6 203.00 | | | 6 203.00 |
VA Doubtful or disputed receivables | 259 382.00 | | | 259 382.00 |
VB VAT | 66 479.00 | | | 66 479.00 |
VC Group and associates | 113 632.00 | | | 113 632.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 398 018.00 | 127 826.00 | 255 884.00 | 398 018.00 |
VJ Loans taken out during the year | 348 000.00 | | | 348 000.00 |
VK Loans repaid during the year | 89 245.00 | | | 89 245.00 |
VP Miscellaneous | 135 877.00 | | | 135 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 828.00 | 51 828.00 | | 51 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 230.00 | | | 23 230.00 |
VS Prepaid expenses | 34 088.00 | | | 34 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 684.00 | 3 733 455.00 | 94 229.00 | 3 827 684.00 |
VW VAT | 387 730.00 | 387 730.00 | | 387 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 664.00 | 3 001 933.00 | 284 423.00 | 3 300 664.00 |
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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 | 107.00 | | | 107.00 |
