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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 363 968.00 | | 363 968.00 | 363 968.00 |
AN Land | 113 668.00 | 76 171.00 | 37 497.00 | 113 668.00 |
AP Buildings | 1 422 756.00 | 1 345 513.00 | 77 243.00 | 1 422 756.00 |
AR Technical installations, industrial equipment and tools | 5 108 070.00 | 4 988 352.00 | 119 718.00 | 5 108 070.00 |
AT Other tangible assets | 51 695.00 | 37 016.00 | 14 679.00 | 51 695.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 7 154 081.00 | 6 448 026.00 | 706 055.00 | 7 154 081.00 |
BL Raw materials, supplies | 130 226.00 | | 130 226.00 | 130 226.00 |
BN Goods in progress | 202 924.00 | | 202 924.00 | 202 924.00 |
BR Intermediate and finished products | 413 106.00 | | 413 106.00 | 413 106.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 775 093.00 | | 775 093.00 | 775 093.00 |
BZ Other receivables | 1 208 630.00 | | 1 208 630.00 | 1 208 630.00 |
CF Cash and cash equivalents | 570 792.00 | | 570 792.00 | 570 792.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 3 318 913.00 | | 3 318 913.00 | 3 318 913.00 |
CO Grand total (0 to V) | 10 472 994.00 | 6 448 026.00 | 4 024 968.00 | 10 472 994.00 |
CU Other investments | 83 300.00 | | 83 300.00 | 83 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DG Other reserves | 1 403 800.00 | 1 343 840.00 | | 1 403 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 822.00 | 259 959.00 | | 244 822.00 |
DJ Investment subsidies | | 535.00 | | |
DK Regulated provisions | 12 397.00 | 10 374.00 | | 12 397.00 |
DL TOTAL (I) | 2 785 105.00 | 2 738 796.00 | | 2 785 105.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | 15 930.00 | | 934.00 |
DX Trade payables and related accounts | 978 552.00 | 824 591.00 | | 978 552.00 |
DY Tax and social security liabilities | 238 213.00 | 247 703.00 | | 238 213.00 |
EA Other liabilities | 22 164.00 | 29 201.00 | | 22 164.00 |
EC TOTAL (IV) | 1 239 863.00 | 1 117 425.00 | | 1 239 863.00 |
EE Grand total (I to V) | 4 024 968.00 | 3 856 221.00 | | 4 024 968.00 |
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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 | 342 451.00 | | 342 451.00 | 342 451.00 |
FD Production sold - goods | 5 319 046.00 | 7 561.00 | 5 326 607.00 | 5 319 046.00 |
FG Production sold - services | 44 067.00 | 430.00 | 44 497.00 | 44 067.00 |
FJ Net sales | 5 705 563.00 | 7 991.00 | 5 713 554.00 | 5 705 563.00 |
FM Inventory production | | | -25 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 807.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 716 721.00 | |
FS Purchases of goods (including customs duties) | | | 390 669.00 | |
FT Inventory change (goods) | | | -17 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 370 009.00 | |
FV Inventory change (raw materials and supplies) | | | -106 231.00 | |
FW Other purchases and external expenses | | | 1 473 808.00 | |
FX Taxes, duties, and similar payments | | | 97 754.00 | |
FY Salaries and Wages | | | 812 592.00 | |
FZ Social Security Contributions | | | 225 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 420.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 335 900.00 | |
GG - OPERATING RESULT (I - II) | | | 380 820.00 | |
GK Income from other securities and fixed asset receivables | | | 5 911.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 6 036.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 730.00 | 53 469.00 | | 9 730.00 |
HB Exceptional income from capital transactions | 11 035.00 | | | 11 035.00 |
HC Reversals of provisions and transfers of expenses | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 20 835.00 | 53 469.00 | | 20 835.00 |
HE Exceptional expenses on management operations | 63 646.00 | 40 784.00 | | 63 646.00 |
HG Exceptional depreciation and provisions | 2 092.00 | 2 021.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 65 738.00 | 42 805.00 | | 65 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 903.00 | 10 664.00 | | -44 903.00 |
HK Income tax | 90 603.00 | 94 393.00 | | 90 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 591.00 | 5 681 484.00 | | 5 743 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 770.00 | 5 421 525.00 | | 5 498 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 822.00 | 259 959.00 | | 244 822.00 |
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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 | 6 418 645.00 | 96 318.00 | 66 937.00 | 6 418 645.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417 670.00 | 96 318.00 | 66 937.00 | 6 417 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 374.00 | 2 092.00 | 69.00 | 10 374.00 |
7C Grand total | 10 374.00 | 2 092.00 | 69.00 | 10 374.00 |
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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 | 978 552.00 | 978 552.00 | | 978 552.00 |
8C Staff and Related Accounts | 106 552.00 | 106 552.00 | | 106 552.00 |
8D Social Security and Other Social Organizations | 67 778.00 | 67 778.00 | | 67 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 164.00 | 22 164.00 | | 22 164.00 |
UT Other financial assets | 1 251.00 | | | 1 251.00 |
UX Other trade receivables | 775 093.00 | | | 775 093.00 |
UY Staff and related accounts | 1 593.00 | | | 1 593.00 |
VB VAT | 39 663.00 | | | 39 663.00 |
VC Group and associates | 1 120 168.00 | | | 1 120 168.00 |
VH Loans with a maturity of more than one year at origin | 934.00 | 934.00 | | 934.00 |
VN Other taxes, similar payments | 30 729.00 | | | 30 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 139.00 | 38 139.00 | | 38 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 478.00 | | | 16 478.00 |
VS Prepaid expenses | 14 798.00 | | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 773.00 | 1 998 522.00 | 1 251.00 | 1 999 773.00 |
VW VAT | 25 744.00 | 25 744.00 | | 25 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 863.00 | 1 239 863.00 | | 1 239 863.00 |
