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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 | 12 032.00 | 10 511.00 | 1 521.00 | 12 032.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 389 601.00 | 249 738.00 | 139 862.00 | 389 601.00 |
AP Buildings | 269 858.00 | 144 442.00 | 125 416.00 | 269 858.00 |
AR Technical installations, industrial equipment and tools | 1 633 180.00 | 1 458 100.00 | 175 080.00 | 1 633 180.00 |
AT Other tangible assets | 104 848.00 | 70 022.00 | 34 826.00 | 104 848.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 2 628 215.00 | 2 063 329.00 | 564 886.00 | 2 628 215.00 |
BL Raw materials, supplies | 13 905.00 | | 13 905.00 | 13 905.00 |
BR Intermediate and finished products | 335 716.00 | | 335 716.00 | 335 716.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 1 706 745.00 | 82 860.00 | 1 623 885.00 | 1 706 745.00 |
BZ Other receivables | 156 504.00 | | 156 504.00 | 156 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 401 768.00 | | 401 768.00 | 401 768.00 |
CH Prepaid expenses | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 2 629 248.00 | 82 860.00 | 2 546 388.00 | 2 629 248.00 |
CO Grand total (0 to V) | 5 257 463.00 | 2 146 189.00 | 3 111 274.00 | 5 257 463.00 |
CP Shares due in less than one year | 574.00 | | | 574.00 |
CX Development or Research and Development Expenses | 202 878.00 | 130 516.00 | 72 362.00 | 202 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 108 853.00 | 1 104 638.00 | | 1 108 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 132.00 | 844 215.00 | | 716 132.00 |
DJ Investment subsidies | 11 824.00 | 14 357.00 | | 11 824.00 |
DL TOTAL (I) | 2 100 808.00 | 2 227 210.00 | | 2 100 808.00 |
DQ Provisions for Expenses | 30 302.00 | 53 241.00 | | 30 302.00 |
DR TOTAL (IV) | 30 302.00 | 53 241.00 | | 30 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505.00 | 21 800.00 | | 3 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 574.00 | 192 574.00 | | 132 574.00 |
DX Trade payables and related accounts | 601 141.00 | 657 275.00 | | 601 141.00 |
DY Tax and social security liabilities | 234 011.00 | 224 065.00 | | 234 011.00 |
DZ Fixed asset liabilities and related accounts | 1 776.00 | | | 1 776.00 |
EA Other liabilities | 7 157.00 | 7 074.00 | | 7 157.00 |
EC TOTAL (IV) | 980 164.00 | 1 102 788.00 | | 980 164.00 |
EE Grand total (I to V) | 3 111 274.00 | 3 383 240.00 | | 3 111 274.00 |
EG Accrued income and payables due within one year | 980 164.00 | 1 102 788.00 | | 980 164.00 |
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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 | 10 411.00 | | 10 411.00 | 10 411.00 |
FD Production sold - goods | 3 801 993.00 | | 3 801 993.00 | 3 801 993.00 |
FG Production sold - services | 1 413 375.00 | | 1 413 375.00 | 1 413 375.00 |
FJ Net sales | 5 225 780.00 | | 5 225 780.00 | 5 225 780.00 |
FM Inventory production | | | 112 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 835.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 371 715.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 301 514.00 | |
FV Inventory change (raw materials and supplies) | | | -7 407.00 | |
FW Other purchases and external expenses | | | 2 973 991.00 | |
FX Taxes, duties, and similar payments | | | 123 729.00 | |
FY Salaries and Wages | | | 639 967.00 | |
FZ Social Security Contributions | | | 290 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 445 982.00 | |
GG - OPERATING RESULT (I - II) | | | 925 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 700.00 | 50 534.00 | | 86 700.00 |
HC Reversals of provisions and transfers of expenses | 39 720.00 | 105 674.00 | | 39 720.00 |
HD Total exceptional income (VII) | 126 420.00 | 156 207.00 | | 126 420.00 |
HF Exceptional expenses on capital transactions | 585.00 | 2 414.00 | | 585.00 |
HG Exceptional depreciation and provisions | 16 781.00 | 17 611.00 | | 16 781.00 |
HH Total exceptional expenses (VIII) | 17 366.00 | 20 026.00 | | 17 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 055.00 | 136 182.00 | | 109 055.00 |
HK Income tax | 321 277.00 | 397 507.00 | | 321 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 197.00 | 5 256 390.00 | | 5 501 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 066.00 | 4 412 175.00 | | 4 785 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 132.00 | 844 215.00 | | 716 132.00 |
HP References: Equipment leasing | 617 557.00 | 614 246.00 | | 617 557.00 |
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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 | 2 539 844.00 | | 176 997.00 | 2 539 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 561.00 | | 17 317.00 | 185 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | 10 326.00 | 78 301.00 | 2 628 215.00 | 10 326.00 |
IN DECREASES Start-up, development, or research expenses | | | 202 878.00 | |
IO DECREASES Total including other intangible assets | | | 27 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 326.00 | 78 301.00 | 2 397 486.00 | 10 326.00 |
KD ACQUISITIONS Total including other intangible assets | 27 277.00 | | | 27 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 612.00 | | 159 501.00 | 2 326 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | 180.00 | 394.00 |
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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 | 2 018 868.00 | 122 175.00 | 77 715.00 | 2 018 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 161.00 | 23 355.00 | | 107 161.00 |
PE DEPRECIATION Total including other intangible assets | 8 888.00 | 1 623.00 | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 819.00 | 97 197.00 | 77 715.00 | 1 902 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 241.00 | 16 781.00 | 39 720.00 | 53 241.00 |
6T Receivables | 95 405.00 | 873.00 | 13 418.00 | 95 405.00 |
7B Total provisions for depreciation | 95 405.00 | 873.00 | 13 418.00 | 95 405.00 |
7C Grand total | 148 646.00 | 17 654.00 | 53 138.00 | 148 646.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 873.00 | 13 418.00 | |
UJ - Exceptional | | 16 781.00 | 39 720.00 | |
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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 | 601 141.00 | 601 141.00 | | 601 141.00 |
8C Staff and Related Accounts | 65 981.00 | 65 981.00 | | 65 981.00 |
8D Social Security and Other Social Organizations | 113 463.00 | 113 463.00 | | 113 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
UT Other financial assets | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 1 604 800.00 | | | 1 604 800.00 |
VA Doubtful or disputed receivables | 101 945.00 | | | 101 945.00 |
VB VAT | 54 859.00 | | | 54 859.00 |
VC Group and associates | 101 467.00 | | | 101 467.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VI Group and Associates | 132 574.00 | 132 574.00 | | 132 574.00 |
VK Loans repaid during the year | 18 131.00 | | | 18 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 502.00 | 15 502.00 | | 15 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 13 920.00 | | | 13 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 743.00 | 1 877 743.00 | | 1 877 743.00 |
VW VAT | 39 065.00 | 39 065.00 | | 39 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 164.00 | 980 164.00 | | 980 164.00 |
