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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 | 121 577.00 | 77 427.00 | 44 149.00 | 121 577.00 |
AH Goodwill | 216 782.00 | | 216 782.00 | 216 782.00 |
AP Buildings | 825 188.00 | 377 153.00 | 448 034.00 | 825 188.00 |
AR Technical installations, industrial equipment and tools | 3 617 896.00 | 2 801 597.00 | 816 298.00 | 3 617 896.00 |
AT Other tangible assets | 499 762.00 | 314 529.00 | 185 233.00 | 499 762.00 |
AV Fixed assets in progress | 267 251.00 | | 267 251.00 | 267 251.00 |
BJ TOTAL (I) | 5 548 458.00 | 3 570 708.00 | 1 977 749.00 | 5 548 458.00 |
BL Raw materials, supplies | 51 619.00 | | 51 619.00 | 51 619.00 |
BT Goods | 57 231.00 | 2 861.00 | 54 369.00 | 57 231.00 |
BX Customers and related accounts | 12 203.00 | | 12 203.00 | 12 203.00 |
BZ Other receivables | 262 160.00 | | 262 160.00 | 262 160.00 |
CF Cash and cash equivalents | 822 759.00 | | 822 759.00 | 822 759.00 |
CH Prepaid expenses | 204 131.00 | | 204 131.00 | 204 131.00 |
CJ TOTAL (II) | 1 410 105.00 | 2 861.00 | 1 407 244.00 | 1 410 105.00 |
CO Grand total (0 to V) | 6 958 563.00 | 3 573 570.00 | 3 384 993.00 | 6 958 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | | | 311 000.00 |
DD Legal reserve (1) | 31 100.00 | | | 31 100.00 |
DG Other reserves | 1 560 453.00 | | | 1 560 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 117.00 | | | 249 117.00 |
DL TOTAL (I) | 2 151 670.00 | | | 2 151 670.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 180.00 | | | 129 180.00 |
DW Advances and down payments received on current orders | 221 602.00 | | | 221 602.00 |
DX Trade payables and related accounts | 280 250.00 | | | 280 250.00 |
DY Tax and social security liabilities | 321 675.00 | | | 321 675.00 |
DZ Fixed asset liabilities and related accounts | 197 530.00 | | | 197 530.00 |
EA Other liabilities | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 1 153 323.00 | | | 1 153 323.00 |
EE Grand total (I to V) | 3 384 993.00 | | | 3 384 993.00 |
EG Accrued income and payables due within one year | 866 568.00 | | | 866 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 857.00 | | | 14 857.00 |
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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 | 274 893.00 | | 274 893.00 | 274 893.00 |
FG Production sold - services | 4 286 803.00 | | 4 286 803.00 | 4 286 803.00 |
FJ Net sales | 4 561 696.00 | | 4 561 696.00 | 4 561 696.00 |
FN Capitalized production | | | 31 734.00 | |
FO Operating subsidies | | | 18 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 672.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 4 685 471.00 | |
FS Purchases of goods (including customs duties) | | | 185 050.00 | |
FT Inventory change (goods) | | | -2 738.00 | |
FU Purchases of raw materials and other supplies | | | 529 216.00 | |
FV Inventory change (raw materials and supplies) | | | -19 108.00 | |
FW Other purchases and external expenses | | | 1 060 119.00 | |
FX Taxes, duties, and similar payments | | | 98 591.00 | |
FY Salaries and Wages | | | 1 569 413.00 | |
FZ Social Security Contributions | | | 571 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 24 263.00 | |
GF Total Operating Expenses (II) | | | 4 361 110.00 | |
GG - OPERATING RESULT (I - II) | | | 324 361.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | | | 1 585.00 |
A4 Equity method investments | 6 697.00 | | | 6 697.00 |
HC Reversals of provisions and transfers of expenses | 11 633.00 | | | 11 633.00 |
HD Total exceptional income (VII) | 11 633.00 | | | 11 633.00 |
HE Exceptional expenses on management operations | 11 887.00 | | | 11 887.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 12 720.00 | | | 12 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HK Income tax | 74 621.00 | | | 74 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 714.00 | | | 4 699 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 597.00 | | | 4 450 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 117.00 | | | 249 117.00 |
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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 | 5 101 052.00 | | 584 626.00 | 5 101 052.00 |
I4 DECREASES Grand Total | 820.00 | 136 400.00 | 5 548 458.00 | 820.00 |
IO DECREASES Total including other intangible assets | | 209.00 | 338 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 820.00 | 136 191.00 | 5 210 097.00 | 820.00 |
KD ACQUISITIONS Total including other intangible assets | 333 409.00 | | 5 160.00 | 333 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767 643.00 | | 579 466.00 | 4 767 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 820.00 | | | 820.00 |
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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 | 3 411 340.00 | 294 935.00 | 135 567.00 | 3 411 340.00 |
PE DEPRECIATION Total including other intangible assets | 75 047.00 | 2 588.00 | 209.00 | 75 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336 292.00 | 292 347.00 | 135 358.00 | 3 336 292.00 |
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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 | 111 633.00 | 50 000.00 | 81 633.00 | 111 633.00 |
6N Inventories and work in progress | 2 724.00 | 136.00 | | 2 724.00 |
6T Receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
7B Total provisions for depreciation | 3 812.00 | 136.00 | 1 087.00 | 3 812.00 |
7C Grand total | 115 445.00 | 50 136.00 | 82 720.00 | 115 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 136.00 | 71 087.00 | |
UJ - Exceptional | | | 11 633.00 | |
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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 | 280 250.00 | 280 250.00 | | 280 250.00 |
8C Staff and Related Accounts | 120 019.00 | 120 019.00 | | 120 019.00 |
8D Social Security and Other Social Organizations | 193 433.00 | 193 433.00 | | 193 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 530.00 | 197 530.00 | | 197 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UX Other trade receivables | 12 203.00 | | | 12 203.00 |
UY Staff and related accounts | 2 670.00 | | | 2 670.00 |
UZ Social Security, other social security organizations | 8 985.00 | | | 8 985.00 |
VB VAT | 143 829.00 | | | 143 829.00 |
VG Loans with a maturity of up to one year at origin | 14 857.00 | 14 857.00 | | 14 857.00 |
VH Loans with a maturity of more than one year at origin | 114 323.00 | 49 170.00 | 65 152.00 | 114 323.00 |
VK Loans repaid during the year | 47 928.00 | | | 47 928.00 |
VM Income taxes | 95 547.00 | | | 95 547.00 |
VP Miscellaneous | 9 930.00 | | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 204 131.00 | | | 204 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 495.00 | 478 495.00 | | 478 495.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 720.00 | 866 568.00 | 65 152.00 | 931 720.00 |
