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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 | 145 591.00 | 142 734.00 | 2 857.00 | 145 591.00 |
AH Goodwill | 124 392.00 | | 124 392.00 | 124 392.00 |
AN Land | 121 670.00 | | 121 670.00 | 121 670.00 |
AP Buildings | 839 706.00 | 59 712.00 | 779 994.00 | 839 706.00 |
AR Technical installations, industrial equipment and tools | 2 981 123.00 | 2 641 266.00 | 339 857.00 | 2 981 123.00 |
AT Other tangible assets | 848 044.00 | 816 550.00 | 31 493.00 | 848 044.00 |
AV Fixed assets in progress | 50 850.00 | | 50 850.00 | 50 850.00 |
BF Loans | 87 012.00 | | 87 012.00 | 87 012.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 220 472.00 | 3 660 263.00 | 1 560 210.00 | 5 220 472.00 |
BL Raw materials, supplies | 295 376.00 | 22 273.00 | 273 103.00 | 295 376.00 |
BN Goods in progress | 40 649.00 | | 40 649.00 | 40 649.00 |
BR Intermediate and finished products | 99 657.00 | | 99 657.00 | 99 657.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 1 124 642.00 | 3 366.00 | 1 121 276.00 | 1 124 642.00 |
BZ Other receivables | 136 881.00 | | 136 881.00 | 136 881.00 |
CF Cash and cash equivalents | 195 715.00 | | 195 715.00 | 195 715.00 |
CH Prepaid expenses | 70 949.00 | | 70 949.00 | 70 949.00 |
CJ TOTAL (II) | 1 965 848.00 | 25 639.00 | 1 940 210.00 | 1 965 848.00 |
CO Grand total (0 to V) | 7 186 321.00 | 3 685 901.00 | 3 500 419.00 | 7 186 321.00 |
CU Other investments | 22 085.00 | | 22 085.00 | 22 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 500.00 | 295 500.00 | | 295 500.00 |
DD Legal reserve (1) | 35 831.00 | 35 831.00 | | 35 831.00 |
DF Regulated reserves (1) | 64 295.00 | 64 295.00 | | 64 295.00 |
DG Other reserves | 1 367 662.00 | 1 154 696.00 | | 1 367 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 919.00 | 212 966.00 | | 123 919.00 |
DL TOTAL (I) | 1 887 207.00 | 1 763 288.00 | | 1 887 207.00 |
DP Provisions for Risks | 1 980.00 | 1 980.00 | | 1 980.00 |
DR TOTAL (IV) | 1 980.00 | 1 980.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 119 958.00 | 287 653.00 | | 119 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 875.00 | 780 699.00 | | 665 875.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 302 656.00 | 394 142.00 | | 302 656.00 |
DY Tax and social security liabilities | 452 183.00 | 449 189.00 | | 452 183.00 |
DZ Fixed asset liabilities and related accounts | 39 300.00 | | | 39 300.00 |
EA Other liabilities | 29 060.00 | 22 612.00 | | 29 060.00 |
EC TOTAL (IV) | 1 611 232.00 | 1 934 295.00 | | 1 611 232.00 |
EE Grand total (I to V) | 3 500 419.00 | 3 699 564.00 | | 3 500 419.00 |
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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 | 161 609.00 | 40 890.00 | 202 498.00 | 161 609.00 |
FD Production sold - goods | 3 660 861.00 | 1 224 799.00 | 4 885 660.00 | 3 660 861.00 |
FG Production sold - services | 26 134.00 | | 26 134.00 | 26 134.00 |
FJ Net sales | 3 848 604.00 | 1 265 689.00 | 5 114 293.00 | 3 848 604.00 |
FM Inventory production | | | -33 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 185.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 5 257 683.00 | |
FS Purchases of goods (including customs duties) | | | 198 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 358.00 | |
FV Inventory change (raw materials and supplies) | | | 28 058.00 | |
FW Other purchases and external expenses | | | 1 304 833.00 | |
FX Taxes, duties, and similar payments | | | 13 659.00 | |
FY Salaries and Wages | | | 1 212 470.00 | |
FZ Social Security Contributions | | | 609 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 612.00 | |
GE Other Expenses | | | 11 885.00 | |
GF Total Operating Expenses (II) | | | 5 112 264.00 | |
GG - OPERATING RESULT (I - II) | | | 145 419.00 | |
GL Other interest and similar income | | | 36 199.00 | |
GP Total financial income (V) | | | 36 199.00 | |
GR Interest and similar expenses | | | 22 613.00 | |
GU Total financial expenses (VI) | | | 22 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 196 405.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 196 405.00 | | 1.00 |
HE Exceptional expenses on management operations | 13 428.00 | | | 13 428.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 13 428.00 | 50 000.00 | | 13 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 427.00 | 146 405.00 | | -13 427.00 |
HK Income tax | 21 659.00 | 31 524.00 | | 21 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 883.00 | 1 835 896.00 | | 5 293 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 964.00 | 1 622 930.00 | | 5 169 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 919.00 | 212 966.00 | | 123 919.00 |
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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 | 5 121 673.00 | | 123 601.00 | 5 121 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 756.00 | 109 097.00 | |
I4 DECREASES Grand Total | | 24 801.00 | 5 220 472.00 | |
IO DECREASES Total including other intangible assets | | | 269 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 045.00 | 4 841 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 983.00 | | | 269 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743 893.00 | | 118 544.00 | 4 743 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 797.00 | | 5 057.00 | 107 797.00 |
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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 | 3 396 102.00 | 285 205.00 | 21 045.00 | 3 396 102.00 |
PE DEPRECIATION Total including other intangible assets | 139 373.00 | 3 361.00 | | 139 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256 730.00 | 281 844.00 | 21 045.00 | 3 256 730.00 |
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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 | 1 980.00 | | | 1 980.00 |
6N Inventories and work in progress | 65 276.00 | 22 273.00 | 65 276.00 | 65 276.00 |
6T Receivables | 3 597.00 | 339.00 | 570.00 | 3 597.00 |
7B Total provisions for depreciation | 68 873.00 | 22 612.00 | 65 846.00 | 68 873.00 |
7C Grand total | 70 853.00 | 22 612.00 | 65 846.00 | 70 853.00 |
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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 | 302 656.00 | 302 656.00 | | 302 656.00 |
8C Staff and Related Accounts | 159 634.00 | 159 634.00 | | 159 634.00 |
8D Social Security and Other Social Organizations | 179 525.00 | 179 525.00 | | 179 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 300.00 | 39 300.00 | | 39 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 060.00 | 29 060.00 | | 29 060.00 |
UP Loans | 87 012.00 | 4 188.00 | | 87 012.00 |
UX Other trade receivables | 1 120 612.00 | | | 1 120 612.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 4 030.00 | | | 4 030.00 |
VB VAT | 95 151.00 | | | 95 151.00 |
VC Group and associates | 36 071.00 | | | 36 071.00 |
VH Loans with a maturity of more than one year at origin | 119 958.00 | 119 958.00 | | 119 958.00 |
VI Group and Associates | 665 875.00 | 104 405.00 | 443 702.00 | 665 875.00 |
VQ Other Taxes, Duties, and Similar Debts | -440.00 | -440.00 | | -440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | | | 4 919.00 |
VS Prepaid expenses | 70 949.00 | | | 70 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 043.00 | 1 332 190.00 | 86 854.00 | 1 419 043.00 |
VW VAT | 113 025.00 | 113 025.00 | | 113 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 592.00 | 1 047 122.00 | 443 702.00 | 1 608 592.00 |
