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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 8 529.00 | 8 528.00 | 1.00 | 8 529.00 |
AP Buildings | 157 102.00 | 94 532.00 | 62 571.00 | 157 102.00 |
AR Technical installations, industrial equipment and tools | 620 653.00 | 556 624.00 | 64 029.00 | 620 653.00 |
AT Other tangible assets | 89 674.00 | 83 839.00 | 5 835.00 | 89 674.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 883 187.00 | 746 723.00 | 136 464.00 | 883 187.00 |
BL Raw materials, supplies | 115 769.00 | 2 807.00 | 112 962.00 | 115 769.00 |
BR Intermediate and finished products | 51 586.00 | 7 205.00 | 44 381.00 | 51 586.00 |
BX Customers and related accounts | 283 321.00 | 6 880.00 | 276 441.00 | 283 321.00 |
BZ Other receivables | 429 598.00 | | 429 598.00 | 429 598.00 |
CF Cash and cash equivalents | 718 877.00 | | 718 877.00 | 718 877.00 |
CH Prepaid expenses | 18 280.00 | | 18 280.00 | 18 280.00 |
CJ TOTAL (II) | 1 617 431.00 | 16 892.00 | 1 600 538.00 | 1 617 431.00 |
CO Grand total (0 to V) | 2 500 618.00 | 763 615.00 | 1 737 003.00 | 2 500 618.00 |
CP Shares due in less than one year | 1 239.00 | | | 1 239.00 |
CU Other investments | 2 791.00 | | 2 791.00 | 2 791.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 761.00 | 217 761.00 | | 217 761.00 |
DB Share, merger, contribution premiums, etc. | 7 785.00 | 7 785.00 | | 7 785.00 |
DD Legal reserve (1) | 21 776.00 | 21 776.00 | | 21 776.00 |
DE Statutory or contractual reserves | 182 082.00 | 4 113.00 | | 182 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 145.00 | 527 969.00 | | 229 145.00 |
DJ Investment subsidies | 4 523.00 | 5 952.00 | | 4 523.00 |
DK Regulated provisions | 265 457.00 | 275 583.00 | | 265 457.00 |
DL TOTAL (I) | 928 528.00 | 1 060 939.00 | | 928 528.00 |
DN Conditional advances | 7 200.00 | 10 800.00 | | 7 200.00 |
DO TOTAL (II) | 7 200.00 | 10 800.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | 1 705.00 | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 061.00 | 148 440.00 | | 211 061.00 |
DW Advances and down payments received on current orders | 7 646.00 | | | 7 646.00 |
DX Trade payables and related accounts | 425 196.00 | 529 417.00 | | 425 196.00 |
DY Tax and social security liabilities | 141 292.00 | 273 916.00 | | 141 292.00 |
EA Other liabilities | 5 096.00 | 106.00 | | 5 096.00 |
EB Prepaid income (2) | 9 702.00 | | | 9 702.00 |
EC TOTAL (IV) | 801 274.00 | 953 584.00 | | 801 274.00 |
EE Grand total (I to V) | 1 737 003.00 | 2 025 322.00 | | 1 737 003.00 |
EG Accrued income and payables due within one year | 801 274.00 | 953 584.00 | | 801 274.00 |
EI Including equity loans | 211 061.00 | | | 211 061.00 |
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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 | 2 973 706.00 | | 2 973 706.00 | 2 973 706.00 |
FG Production sold - services | 14 672.00 | | 14 672.00 | 14 672.00 |
FJ Net sales | 2 988 378.00 | | 2 988 378.00 | 2 988 378.00 |
FM Inventory production | | | -7 616.00 | |
FO Operating subsidies | | | 9 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 908.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 029 099.00 | |
FU Purchases of raw materials and other supplies | | | 798 721.00 | |
FV Inventory change (raw materials and supplies) | | | -57 169.00 | |
FW Other purchases and external expenses | | | 1 123 484.00 | |
FX Taxes, duties, and similar payments | | | 45 977.00 | |
FY Salaries and Wages | | | 595 899.00 | |
FZ Social Security Contributions | | | 186 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 546.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 731 245.00 | |
GG - OPERATING RESULT (I - II) | | | 297 854.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 14 676.00 | |
GU Total financial expenses (VI) | | | 14 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 577.00 | 2 052.00 | | 5 577.00 |
HB Exceptional income from capital transactions | 1 428.00 | 13 290.00 | | 1 428.00 |
HC Reversals of provisions and transfers of expenses | 10 219.00 | 12 774.00 | | 10 219.00 |
HD Total exceptional income (VII) | 17 224.00 | 28 116.00 | | 17 224.00 |
HE Exceptional expenses on management operations | 1 882.00 | 45.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HG Exceptional depreciation and provisions | 92.00 | 93.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 193.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 250.00 | 27 924.00 | | 15 250.00 |
HK Income tax | 69 299.00 | 232 290.00 | | 69 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 339.00 | 4 008 923.00 | | 3 046 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 195.00 | 3 480 954.00 | | 2 817 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 145.00 | 527 969.00 | | 229 145.00 |
HP References: Equipment leasing | 214 260.00 | 99 917.00 | | 214 260.00 |
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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 | 853 827.00 | | 29 360.00 | 853 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | | 883 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 598.00 | | 29 360.00 | 846 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 712 618.00 | 34 105.00 | | 712 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 418.00 | 34 105.00 | | 709 418.00 |
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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 | 275 583.00 | 92.00 | 10 219.00 | 275 583.00 |
6N Inventories and work in progress | 10 045.00 | 176.00 | 208.00 | 10 045.00 |
6T Receivables | 5 342.00 | 3 370.00 | 1 832.00 | 5 342.00 |
7B Total provisions for depreciation | 15 386.00 | 3 546.00 | 2 040.00 | 15 386.00 |
7C Grand total | 290 969.00 | 3 638.00 | 12 259.00 | 290 969.00 |
UE of which provisions and reversals: - Operating | | 3 546.00 | 2 040.00 | |
UJ - Exceptional | | 92.00 | 10 219.00 | |
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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 | 425 196.00 | 425 196.00 | | 425 196.00 |
8C Staff and Related Accounts | 44 905.00 | 44 905.00 | | 44 905.00 |
8D Social Security and Other Social Organizations | 56 193.00 | 56 193.00 | | 56 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
8L Deferred income | 9 702.00 | 9 702.00 | | 9 702.00 |
UT Other financial assets | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 276 079.00 | 276 079.00 | | 276 079.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VA Doubtful or disputed receivables | 7 242.00 | 7 242.00 | | 7 242.00 |
VB VAT | 30 793.00 | 30 793.00 | | 30 793.00 |
VC Group and associates | 198 127.00 | 198 127.00 | | 198 127.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 211 061.00 | 211 061.00 | | 211 061.00 |
VP Miscellaneous | 6 376.00 | 6 376.00 | | 6 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 459.00 | 15 459.00 | | 15 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 438.00 | 192 438.00 | | 192 438.00 |
VS Prepaid expenses | 18 280.00 | 18 280.00 | | 18 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 437.00 | 732 437.00 | | 732 437.00 |
VW VAT | 24 736.00 | 24 736.00 | | 24 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 628.00 | 793 628.00 | | 793 628.00 |
