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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 | 10 938.00 | 10 721.00 | 217.00 | 10 938.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 6 208.00 | 3 856.00 | 2 351.00 | 6 208.00 |
AP Buildings | 228 440.00 | 66 799.00 | 161 640.00 | 228 440.00 |
AR Technical installations, industrial equipment and tools | 42 293.00 | 36 794.00 | 5 499.00 | 42 293.00 |
AT Other tangible assets | 311 878.00 | 156 855.00 | 155 022.00 | 311 878.00 |
BD Other fixed assets | 13 114.00 | | 13 114.00 | 13 114.00 |
BH Other financial assets | 155 416.00 | | 155 416.00 | 155 416.00 |
BJ TOTAL (I) | 168 530.00 | | 168 530.00 | 168 530.00 |
BL Raw materials, supplies | 230 265.00 | 19 273.00 | 210 992.00 | 230 265.00 |
BN Goods in progress | 38 174.00 | | 38 174.00 | 38 174.00 |
BT Goods | 94 406.00 | 3 297.00 | 91 109.00 | 94 406.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 1 192 593.00 | 18 661.00 | 1 173 932.00 | 1 192 593.00 |
BZ Other receivables | 220 764.00 | | 220 764.00 | 220 764.00 |
CD Marketable securities | 216 639.00 | 3 130.00 | 213 509.00 | 216 639.00 |
CF Cash and cash equivalents | 378 823.00 | | 378 823.00 | 378 823.00 |
CH Prepaid expenses | 60 346.00 | | 60 346.00 | 60 346.00 |
CJ TOTAL (II) | 4 805 521.00 | 88 722.00 | 4 467 633.00 | 4 805 521.00 |
CO Grand total (0 to V) | 4 974 051.00 | 88 722.00 | 4 636 163.00 | 4 974 051.00 |
CR Shares due in more than one year | 13 623.00 | | | 13 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 057 458.00 | 952 229.00 | | 1 057 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 531.00 | 190 228.00 | | 72 531.00 |
DK Regulated provisions | 1 289.00 | 1 572.00 | | 1 289.00 |
DL TOTAL (I) | 1 296 278.00 | 1 309 031.00 | | 1 296 278.00 |
DQ Provisions for Expenses | 116 744.00 | 97 503.00 | | 116 744.00 |
DR TOTAL (IV) | 116 744.00 | 97 503.00 | | 116 744.00 |
DU Loans and Debts from Credit Institutions (3) | 209 381.00 | 251 177.00 | | 209 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 409.00 | 52 353.00 | | 46 409.00 |
DW Advances and down payments received on current orders | | 12 148.00 | | |
DX Trade payables and related accounts | 587 683.00 | 973 282.00 | | 587 683.00 |
DY Tax and social security liabilities | 546 140.00 | 607 608.00 | | 546 140.00 |
DZ Fixed asset liabilities and related accounts | | 1 416.00 | | |
EA Other liabilities | 12 459.00 | 24 317.00 | | 12 459.00 |
EB Prepaid income (2) | 67 661.00 | 56 534.00 | | 67 661.00 |
EC TOTAL (IV) | 1 469 736.00 | 1 978 838.00 | | 1 469 736.00 |
EE Grand total (I to V) | 2 882 758.00 | 3 385 372.00 | | 2 882 758.00 |
EG Accrued income and payables due within one year | 1 340 203.00 | 1 789 048.00 | | 1 340 203.00 |
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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 | 57 894.00 | | 57 894.00 | 57 894.00 |
FG Production sold - services | 6 018 174.00 | | 6 018 174.00 | 6 018 174.00 |
FJ Net sales | 6 076 069.00 | | 6 076 069.00 | 6 076 069.00 |
FM Inventory production | | | -28 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 706.00 | |
FQ Other income | | | 13 982.00 | |
FR Total operating income (I) | | | 6 172 002.00 | |
FS Purchases of goods (including customs duties) | | | 34 629.00 | |
FT Inventory change (goods) | | | -2 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 806 707.00 | |
FV Inventory change (raw materials and supplies) | | | -50 703.00 | |
FW Other purchases and external expenses | | | 1 260 603.00 | |
FX Taxes, duties, and similar payments | | | 76 632.00 | |
FY Salaries and Wages | | | 1 318 165.00 | |
FZ Social Security Contributions | | | 514 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 241.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 6 087 169.00 | |
GG - OPERATING RESULT (I - II) | | | 84 833.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 130.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 300.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | 733.00 | | 306.00 |
HD Total exceptional income (VII) | 13 806.00 | 1 033.00 | | 13 806.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 10 620.00 | | | 10 620.00 |
HG Exceptional depreciation and provisions | 23.00 | 225.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 11 402.00 | 1 232.00 | | 11 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | -198.00 | | 2 403.00 |
HK Income tax | 7 628.00 | 75 966.00 | | 7 628.00 |
HP References: Equipment leasing | | 1 659.00 | | |
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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 | 731 783.00 | | | 731 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 531.00 | |
I4 DECREASES Grand Total | | | 757 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 849.00 | | | 585 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 934.00 | | | 145 934.00 |
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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 | 227 662.00 | 70 584.00 | 33 940.00 | 227 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 662.00 | 70 584.00 | 33 940.00 | 227 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 503.00 | 19 241.00 | | 97 503.00 |
7C Grand total | 97 503.00 | 19 241.00 | | 97 503.00 |
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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 | 587 683.00 | 587 683.00 | | 587 683.00 |
8C Staff and Related Accounts | 294 039.00 | 294 039.00 | | 294 039.00 |
8D Social Security and Other Social Organizations | 181 033.00 | 181 033.00 | | 181 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 460.00 | 12 460.00 | | 12 460.00 |
8L Deferred income | 67 661.00 | 67 661.00 | | 67 661.00 |
UT Other financial assets | 15 541.00 | | | 15 541.00 |
UX Other trade receivables | 1 160 087.00 | | | 1 160 087.00 |
UZ Social Security, other social security organizations | 9 650.00 | | | 9 650.00 |
VA Doubtful or disputed receivables | 32 507.00 | | | 32 507.00 |
VB VAT | 23 232.00 | | | 23 232.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 208 536.00 | 79 003.00 | 129 533.00 | 208 536.00 |
VI Group and Associates | 46 410.00 | 46 410.00 | | 46 410.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 78 895.00 | | | 78 895.00 |
VP Miscellaneous | 15 123.00 | | | 15 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 460.00 | 31 460.00 | | 31 460.00 |
VS Prepaid expenses | 60 346.00 | | | 60 346.00 |
VW VAT | 39 608.00 | 39 608.00 | | 39 608.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
