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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 | 188 074.00 | 130 724.00 | 57 350.00 | 188 074.00 |
AP Buildings | 179 141.00 | 161 519.00 | 17 622.00 | 179 141.00 |
AR Technical installations, industrial equipment and tools | 773 700.00 | 575 571.00 | 198 129.00 | 773 700.00 |
AT Other tangible assets | 476 288.00 | 355 353.00 | 120 935.00 | 476 288.00 |
BB Receivables related to investments | 1 047 906.00 | 520 953.00 | 526 953.00 | 1 047 906.00 |
BF Loans | 36 549.00 | | 36 549.00 | 36 549.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 2 732 609.00 | 1 750 120.00 | 982 489.00 | 2 732 609.00 |
BL Raw materials, supplies | 1 390 342.00 | | 1 390 342.00 | 1 390 342.00 |
BR Intermediate and finished products | 1 035 300.00 | | 1 035 300.00 | 1 035 300.00 |
BX Customers and related accounts | 680 341.00 | 35 159.00 | 645 182.00 | 680 341.00 |
BZ Other receivables | 246 437.00 | | 246 437.00 | 246 437.00 |
CD Marketable securities | 37 741.00 | | 37 741.00 | 37 741.00 |
CF Cash and cash equivalents | 275 300.00 | | 275 300.00 | 275 300.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 3 674 004.00 | 35 159.00 | 3 638 845.00 | 3 674 004.00 |
CO Grand total (0 to V) | 6 406 613.00 | 1 785 279.00 | 4 621 334.00 | 6 406 613.00 |
CU Other investments | 24 840.00 | 6 000.00 | 18 840.00 | 24 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 82 769.00 | | | 82 769.00 |
DG Other reserves | 1 911 083.00 | | | 1 911 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 080.00 | | | 15 080.00 |
DL TOTAL (I) | 2 188 932.00 | | | 2 188 932.00 |
DU Loans and Debts from Credit Institutions (3) | 481 593.00 | | | 481 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 725.00 | | | 62 725.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 1 016 215.00 | | | 1 016 215.00 |
DY Tax and social security liabilities | 446 003.00 | | | 446 003.00 |
EA Other liabilities | 424 401.00 | | | 424 401.00 |
EC TOTAL (IV) | 2 432 402.00 | | | 2 432 402.00 |
EE Grand total (I to V) | 4 621 334.00 | | | 4 621 334.00 |
EG Accrued income and payables due within one year | 2 274 848.00 | | | 2 274 848.00 |
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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 | 5 129 589.00 | | 5 129 589.00 | 5 129 589.00 |
FG Production sold - services | 226 308.00 | | 226 308.00 | 226 308.00 |
FJ Net sales | 5 355 897.00 | | 5 355 897.00 | 5 355 897.00 |
FM Inventory production | | | -5 021.00 | |
FO Operating subsidies | | | 8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 361.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 5 383 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 660.00 | |
FU Purchases of raw materials and other supplies | | | 506 720.00 | |
FV Inventory change (raw materials and supplies) | | | -151 214.00 | |
FW Other purchases and external expenses | | | 1 386 397.00 | |
FX Taxes, duties, and similar payments | | | 72 910.00 | |
FY Salaries and Wages | | | 1 285 630.00 | |
FZ Social Security Contributions | | | 557 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GE Other Expenses | | | 11 317.00 | |
GF Total Operating Expenses (II) | | | 5 160 385.00 | |
GG - OPERATING RESULT (I - II) | | | 223 480.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 3 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 484.00 | |
GR Interest and similar expenses | | | 13 751.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 198 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 844.00 | | | 8 844.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 13 978.00 | | | 13 978.00 |
HH Total exceptional expenses (VIII) | 13 978.00 | | | 13 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 678.00 | | | -13 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 702.00 | | | 5 387 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 622.00 | | | 5 372 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 080.00 | | | 15 080.00 |
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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 | 2 679 602.00 | | 235 552.00 | 2 679 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 405.00 | |
I4 DECREASES Grand Total | 89 500.00 | 93 045.00 | 2 732 609.00 | 89 500.00 |
IO DECREASES Total including other intangible assets | | 3 800.00 | 188 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 500.00 | 89 245.00 | 1 429 130.00 | 89 500.00 |
KD ACQUISITIONS Total including other intangible assets | 183 595.00 | | 8 279.00 | 183 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 639.00 | | 177 236.00 | 1 430 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 368.00 | | 50 037.00 | 1 065 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 500.00 | | | 89 500.00 |
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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 | 1 227 679.00 | 88 534.00 | 93 045.00 | 1 227 679.00 |
PE DEPRECIATION Total including other intangible assets | 94 067.00 | 40 457.00 | 3 800.00 | 94 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 612.00 | 48 077.00 | 89 245.00 | 1 133 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 140.00 | 4 536.00 | 14 517.00 | 45 140.00 |
7B Total provisions for depreciation | 387 609.00 | 189 020.00 | 14 517.00 | 387 609.00 |
7C Grand total | 387 609.00 | 189 020.00 | 14 517.00 | 387 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 536.00 | 14 517.00 | |
UG - Financial | | 184 484.00 | | |
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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 | 1 016 215.00 | 1 016 215.00 | | 1 016 215.00 |
8C Staff and Related Accounts | 84 890.00 | 84 890.00 | | 84 890.00 |
8D Social Security and Other Social Organizations | 168 729.00 | 168 729.00 | | 168 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 401.00 | 424 401.00 | | 424 401.00 |
UL Receivables related to investments | 1 047 906.00 | | | 1 047 906.00 |
UP Loans | 36 549.00 | | | 36 549.00 |
UT Other financial assets | 6 111.00 | | | 6 111.00 |
UX Other trade receivables | 640 537.00 | | | 640 537.00 |
UZ Social Security, other social security organizations | 1 114.00 | | | 1 114.00 |
VA Doubtful or disputed receivables | 39 804.00 | | | 39 804.00 |
VB VAT | 30 968.00 | | | 30 968.00 |
VH Loans with a maturity of more than one year at origin | 481 593.00 | 325 504.00 | 156 090.00 | 481 593.00 |
VI Group and Associates | 62 725.00 | 62 725.00 | | 62 725.00 |
VJ Loans taken out during the year | 199 602.00 | | | 199 602.00 |
VK Loans repaid during the year | 86 652.00 | | | 86 652.00 |
VM Income taxes | 70 307.00 | | | 70 307.00 |
VN Other taxes, similar payments | 127 213.00 | | | 127 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 491.00 | 184 491.00 | | 184 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 835.00 | | | 16 835.00 |
VS Prepaid expenses | 8 543.00 | | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 886.00 | 935 321.00 | 1 090 565.00 | 2 025 886.00 |
VW VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 937.00 | 2 274 848.00 | 156 090.00 | 2 430 937.00 |
