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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 | 453.00 | 453.00 | | 453.00 |
AP Buildings | 54 205.00 | 54 205.00 | | 54 205.00 |
AR Technical installations, industrial equipment and tools | 1 045 745.00 | 533 050.00 | 512 695.00 | 1 045 745.00 |
AT Other tangible assets | 385 205.00 | 322 571.00 | 62 634.00 | 385 205.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 485 803.00 | 910 279.00 | 575 524.00 | 1 485 803.00 |
BL Raw materials, supplies | 10 970.00 | | 10 970.00 | 10 970.00 |
BN Goods in progress | 92 180.00 | | 92 180.00 | 92 180.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 548 666.00 | 33 204.00 | 515 461.00 | 548 666.00 |
BZ Other receivables | 46 592.00 | | 46 592.00 | 46 592.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 58 368.00 | | 58 368.00 | 58 368.00 |
CH Prepaid expenses | 90 117.00 | | 90 117.00 | 90 117.00 |
CJ TOTAL (II) | 855 151.00 | 33 204.00 | 821 947.00 | 855 151.00 |
CO Grand total (0 to V) | 2 340 954.00 | 943 483.00 | 1 397 471.00 | 2 340 954.00 |
CR Shares due in more than one year | 62 774.00 | | | 62 774.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DF Regulated reserves (1) | | 11 107.00 | | |
DG Other reserves | 464.00 | 403 115.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 637.00 | 464 242.00 | | 470 637.00 |
DL TOTAL (I) | 572 081.00 | 979 444.00 | | 572 081.00 |
DP Provisions for Risks | 61 211.00 | 61 211.00 | | 61 211.00 |
DR TOTAL (IV) | 61 211.00 | 61 211.00 | | 61 211.00 |
DU Loans and Debts from Credit Institutions (3) | 498 180.00 | | | 498 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 277.00 | | |
DX Trade payables and related accounts | 71 723.00 | 54 638.00 | | 71 723.00 |
DY Tax and social security liabilities | 187 980.00 | 216 855.00 | | 187 980.00 |
EA Other liabilities | 6 295.00 | 8 119.00 | | 6 295.00 |
EC TOTAL (IV) | 764 179.00 | 284 889.00 | | 764 179.00 |
EE Grand total (I to V) | 1 397 471.00 | 1 325 544.00 | | 1 397 471.00 |
EG Accrued income and payables due within one year | 426 954.00 | 284 889.00 | | 426 954.00 |
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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 | 7 431.00 | | 7 431.00 | 7 431.00 |
FG Production sold - services | 4 150 334.00 | | 4 150 334.00 | 4 150 334.00 |
FJ Net sales | 4 157 765.00 | | 4 157 765.00 | 4 157 765.00 |
FM Inventory production | | | 16 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 050.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 252 383.00 | |
FU Purchases of raw materials and other supplies | | | 625 341.00 | |
FV Inventory change (raw materials and supplies) | | | 7 640.00 | |
FW Other purchases and external expenses | | | 2 106 833.00 | |
FX Taxes, duties, and similar payments | | | 43 636.00 | |
FY Salaries and Wages | | | 478 939.00 | |
FZ Social Security Contributions | | | 277 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 093.00 | |
GE Other Expenses | | | 18 850.00 | |
GF Total Operating Expenses (II) | | | 3 817 442.00 | |
GG - OPERATING RESULT (I - II) | | | 434 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 302.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 652.00 | | |
HB Exceptional income from capital transactions | 119 100.00 | 225 600.00 | | 119 100.00 |
HC Reversals of provisions and transfers of expenses | | 19 530.00 | | |
HD Total exceptional income (VII) | 119 100.00 | 249 782.00 | | 119 100.00 |
HE Exceptional expenses on management operations | 80.00 | 4 507.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 3 005.00 | 34 657.00 | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 39 164.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 015.00 | 210 618.00 | | 116 015.00 |
HK Income tax | 79 935.00 | 47 112.00 | | 79 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 950.00 | 4 377 751.00 | | 4 373 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 313.00 | 3 913 509.00 | | 3 903 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 637.00 | 464 242.00 | | 470 637.00 |
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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 | 818 243.00 | | 713 812.00 | 818 243.00 |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 595.00 | | 713 812.00 | 817 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 698 761.00 | 254 765.00 | 43 247.00 | 698 761.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 308.00 | 254 765.00 | 43 247.00 | 698 308.00 |
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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 | 61 211.00 | | | 61 211.00 |
6T Receivables | 46 510.00 | 4 093.00 | 17 399.00 | 46 510.00 |
7B Total provisions for depreciation | 46 510.00 | 4 093.00 | 17 399.00 | 46 510.00 |
7C Grand total | 107 721.00 | 4 093.00 | 17 399.00 | 107 721.00 |
UE of which provisions and reversals: - Operating | | 4 093.00 | 17 399.00 | |
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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 | 71 723.00 | 71 723.00 | | 71 723.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 18 230.00 | 18 230.00 | | 18 230.00 |
8E Income Taxes | 8 095.00 | 8 095.00 | | 8 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 485 892.00 | 485 892.00 | | 485 892.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 62 774.00 | | 62 774.00 | 62 774.00 |
VB VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VC Group and associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 498 180.00 | 160 955.00 | 337 225.00 | 498 180.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 146 902.00 | | | 146 902.00 |
VP Miscellaneous | 21 352.00 | 21 352.00 | | 21 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 156.00 | 17 156.00 | | 17 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 166.00 | 17 166.00 | | 17 166.00 |
VS Prepaid expenses | 90 117.00 | 90 117.00 | | 90 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 555.00 | 622 601.00 | 62 954.00 | 685 555.00 |
VW VAT | 140 984.00 | 140 984.00 | | 140 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 179.00 | 426 954.00 | 337 225.00 | 764 179.00 |
