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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 | 75 593.00 | 68 674.00 | 6 918.00 | 75 593.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 86 070.00 | 53 908.00 | 32 162.00 | 86 070.00 |
AP Buildings | 687 812.00 | 371 789.00 | 316 023.00 | 687 812.00 |
AR Technical installations, industrial equipment and tools | 960 062.00 | 766 234.00 | 193 827.00 | 960 062.00 |
AT Other tangible assets | 291 223.00 | 279 765.00 | 11 458.00 | 291 223.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 274 398.00 | | 274 398.00 | 274 398.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 387 234.00 | 1 540 372.00 | 846 862.00 | 2 387 234.00 |
BL Raw materials, supplies | 144 171.00 | 6 257.00 | 137 914.00 | 144 171.00 |
BN Goods in progress | 558 580.00 | | 558 580.00 | 558 580.00 |
BR Intermediate and finished products | 119 892.00 | 54 727.00 | 65 164.00 | 119 892.00 |
BT Goods | 75 478.00 | 28 751.00 | 46 726.00 | 75 478.00 |
BV Advances and down payments on orders | 5 598.00 | | 5 598.00 | 5 598.00 |
BX Customers and related accounts | 454 982.00 | 8 243.00 | 446 739.00 | 454 982.00 |
BZ Other receivables | 201 201.00 | | 201 201.00 | 201 201.00 |
CD Marketable securities | 265 766.00 | 15 806.00 | 249 959.00 | 265 766.00 |
CF Cash and cash equivalents | 805 643.00 | | 805 643.00 | 805 643.00 |
CH Prepaid expenses | 76 355.00 | | 76 355.00 | 76 355.00 |
CJ TOTAL (II) | 2 707 671.00 | 113 786.00 | 2 593 885.00 | 2 707 671.00 |
CO Grand total (0 to V) | 5 094 906.00 | 1 654 158.00 | 3 440 747.00 | 5 094 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DG Other reserves | 1 746 823.00 | 1 657 180.00 | | 1 746 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 917.00 | 447 142.00 | | 179 917.00 |
DL TOTAL (I) | 2 025 076.00 | 2 202 659.00 | | 2 025 076.00 |
DN Conditional advances | 2 000.00 | 4 000.00 | | 2 000.00 |
DO TOTAL (II) | 2 000.00 | 4 000.00 | | 2 000.00 |
DP Provisions for Risks | 24 800.00 | 40 921.00 | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | 40 921.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 183 438.00 | 235 606.00 | | 183 438.00 |
DX Trade payables and related accounts | 326 485.00 | 657 780.00 | | 326 485.00 |
DY Tax and social security liabilities | 378 656.00 | 519 758.00 | | 378 656.00 |
EA Other liabilities | 2 410.00 | 19.00 | | 2 410.00 |
EB Prepaid income (2) | 497 880.00 | 573 284.00 | | 497 880.00 |
EC TOTAL (IV) | 1 388 870.00 | 1 986 448.00 | | 1 388 870.00 |
EE Grand total (I to V) | 3 440 747.00 | 4 234 029.00 | | 3 440 747.00 |
EG Accrued income and payables due within one year | 1 259 156.00 | 1 803 645.00 | | 1 259 156.00 |
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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 | 476 851.00 | | 476 851.00 | 476 851.00 |
FD Production sold - goods | 2 659 218.00 | 69 148.00 | 2 728 366.00 | 2 659 218.00 |
FG Production sold - services | 725 466.00 | 2 500.00 | 727 966.00 | 725 466.00 |
FJ Net sales | 3 861 536.00 | 71 648.00 | 3 933 184.00 | 3 861 536.00 |
FM Inventory production | | | 98 533.00 | |
FN Capitalized production | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 902.00 | |
FR Total operating income (I) | | | 4 200 109.00 | |
FS Purchases of goods (including customs duties) | | | 347 343.00 | |
FT Inventory change (goods) | | | -1 014.00 | |
FU Purchases of raw materials and other supplies | | | 999 309.00 | |
FV Inventory change (raw materials and supplies) | | | -13 469.00 | |
FW Other purchases and external expenses | | | 1 034 500.00 | |
FX Taxes, duties, and similar payments | | | 80 603.00 | |
FY Salaries and Wages | | | 963 817.00 | |
FZ Social Security Contributions | | | 365 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 983 845.00 | |
GG - OPERATING RESULT (I - II) | | | 216 264.00 | |
GL Other interest and similar income | | | 13 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 545.00 | |
GO Net income from sales of marketable securities | | | 5 700.00 | |
GP Total financial income (V) | | | 37 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 806.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 20 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 031.00 | 3 491.00 | | 19 031.00 |
HB Exceptional income from capital transactions | 1 384.00 | | | 1 384.00 |
HD Total exceptional income (VII) | 20 416.00 | 3 491.00 | | 20 416.00 |
HE Exceptional expenses on management operations | 15 628.00 | 15 589.00 | | 15 628.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 16 887.00 | 15 589.00 | | 16 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | -12 097.00 | | 3 529.00 |
HK Income tax | 56 951.00 | 199 240.00 | | 56 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 964.00 | 5 840 007.00 | | 4 257 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 047.00 | 5 392 865.00 | | 4 078 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 917.00 | 447 142.00 | | 179 917.00 |
HP References: Equipment leasing | 12 214.00 | 10 655.00 | | 12 214.00 |
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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 | 2 369 486.00 | | 37 130.00 | 2 369 486.00 |
I3 DECREASES Total Financial Fixed Assets | 1 829.00 | | 274 398.00 | 1 829.00 |
I4 DECREASES Grand Total | 1 829.00 | 17 551.00 | 2 387 234.00 | 1 829.00 |
IO DECREASES Total including other intangible assets | | | 80 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 551.00 | 2 032 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 916.00 | | 250.00 | 79 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 341.00 | | 36 880.00 | 2 013 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 227.00 | | | 276 227.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
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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 | 1 454 281.00 | 102 384.00 | 16 293.00 | 1 454 281.00 |
PE DEPRECIATION Total including other intangible assets | 61 841.00 | 6 833.00 | | 61 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 440.00 | 95 551.00 | 16 293.00 | 1 392 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 921.00 | 6 800.00 | 22 921.00 | 40 921.00 |
6N Inventories and work in progress | 75 174.00 | 89 736.00 | 75 174.00 | 75 174.00 |
6T Receivables | 1 759.00 | 8 243.00 | 1 759.00 | 1 759.00 |
6X Other provisions for depreciation | 18 545.00 | 15 806.00 | 18 545.00 | 18 545.00 |
7B Total provisions for depreciation | 95 479.00 | 113 786.00 | 95 479.00 | 95 479.00 |
7C Grand total | 136 400.00 | 120 586.00 | 118 400.00 | 136 400.00 |
UE of which provisions and reversals: - Operating | | 104 779.00 | 99 855.00 | |
UG - Financial | | 15 806.00 | 18 545.00 | |
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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 | 326 485.00 | 326 485.00 | | 326 485.00 |
8C Staff and Related Accounts | 170 345.00 | 170 345.00 | | 170 345.00 |
8D Social Security and Other Social Organizations | 146 774.00 | 146 774.00 | | 146 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
8L Deferred income | 497 880.00 | 497 880.00 | | 497 880.00 |
UX Other trade receivables | 445 091.00 | | | 445 091.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 9 891.00 | | | 9 891.00 |
VB VAT | 6 950.00 | | | 6 950.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 182 993.00 | 53 279.00 | 129 714.00 | 182 993.00 |
VJ Loans taken out during the year | 170 783.00 | | | 170 783.00 |
VK Loans repaid during the year | 52 018.00 | | | 52 018.00 |
VM Income taxes | 184 593.00 | | | 184 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 874.00 | 38 874.00 | | 38 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | | | 8 507.00 |
VS Prepaid expenses | 76 355.00 | | | 76 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 540.00 | 732 540.00 | | 732 540.00 |
VW VAT | 22 660.00 | 22 660.00 | | 22 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 870.00 | 1 259 156.00 | 129 714.00 | 1 388 870.00 |
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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 | 26.00 | | | 26.00 |
