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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AP Buildings | 172 770.00 | 165 332.00 | 7 438.00 | 172 770.00 |
AR Technical installations, industrial equipment and tools | 263 418.00 | 206 214.00 | 57 203.00 | 263 418.00 |
AT Other tangible assets | 550 860.00 | 152 772.00 | 398 088.00 | 550 860.00 |
AX Advances and down payments | 444 422.00 | | 444 422.00 | 444 422.00 |
BD Other fixed assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BH Other financial assets | 4 876.00 | | 4 876.00 | 4 876.00 |
BJ TOTAL (I) | 1 460 219.00 | 532 933.00 | 927 286.00 | 1 460 219.00 |
BL Raw materials, supplies | 230 148.00 | | 230 148.00 | 230 148.00 |
BR Intermediate and finished products | 78 834.00 | | 78 834.00 | 78 834.00 |
BX Customers and related accounts | 439 962.00 | | 439 962.00 | 439 962.00 |
BZ Other receivables | 177 479.00 | | 177 479.00 | 177 479.00 |
CD Marketable securities | 358 678.00 | | 358 678.00 | 358 678.00 |
CF Cash and cash equivalents | 721 845.00 | | 721 845.00 | 721 845.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 2 017 925.00 | | 2 017 925.00 | 2 017 925.00 |
CO Grand total (0 to V) | 3 478 144.00 | 532 933.00 | 2 945 211.00 | 3 478 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 246 492.00 | 1 061 201.00 | | 1 246 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 249.00 | 485 291.00 | | 521 249.00 |
DL TOTAL (I) | 1 801 280.00 | 1 580 031.00 | | 1 801 280.00 |
DN Conditional advances | 67 350.00 | 86 200.00 | | 67 350.00 |
DO TOTAL (II) | 67 350.00 | 86 200.00 | | 67 350.00 |
DU Loans and Debts from Credit Institutions (3) | 332 561.00 | | | 332 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 133.00 | 211 441.00 | | 318 133.00 |
DW Advances and down payments received on current orders | 645.00 | 645.00 | | 645.00 |
DX Trade payables and related accounts | 297 817.00 | 239 826.00 | | 297 817.00 |
DY Tax and social security liabilities | 112 155.00 | 143 617.00 | | 112 155.00 |
EA Other liabilities | 15 270.00 | 3 900.00 | | 15 270.00 |
EC TOTAL (IV) | 1 076 581.00 | 599 429.00 | | 1 076 581.00 |
EE Grand total (I to V) | 2 945 211.00 | 2 265 660.00 | | 2 945 211.00 |
EG Accrued income and payables due within one year | 816 688.00 | 598 784.00 | | 816 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 219 962.00 | 778 939.00 | 1 998 901.00 | 1 219 962.00 |
FG Production sold - services | 1 311.00 | 300.00 | 1 611.00 | 1 311.00 |
FJ Net sales | 1 221 273.00 | 779 239.00 | 2 000 512.00 | 1 221 273.00 |
FM Inventory production | | | -16 139.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 307.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 2 018 466.00 | |
FU Purchases of raw materials and other supplies | | | 210 156.00 | |
FV Inventory change (raw materials and supplies) | | | -29 225.00 | |
FW Other purchases and external expenses | | | 290 744.00 | |
FX Taxes, duties, and similar payments | | | 18 405.00 | |
FY Salaries and Wages | | | 764 547.00 | |
FZ Social Security Contributions | | | 131 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 430.00 | |
GF Total Operating Expenses (II) | | | 1 505 935.00 | |
GG - OPERATING RESULT (I - II) | | | 512 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 7 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 7 903.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 762.00 | 11 485.00 | | 17 762.00 |
A4 Equity method investments | 22 005.00 | 17 641.00 | | 22 005.00 |
HA Exceptional income from management transactions | 3 425.00 | 17 317.00 | | 3 425.00 |
HB Exceptional income from capital transactions | 32 655.00 | | | 32 655.00 |
HD Total exceptional income (VII) | 36 080.00 | 17 317.00 | | 36 080.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 1 393.00 | 1 428.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 1 428.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 836.00 | 15 889.00 | | 33 836.00 |
HK Income tax | 28 821.00 | 70 728.00 | | 28 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 449.00 | 1 955 934.00 | | 2 062 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 199.00 | 1 470 643.00 | | 1 541 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 249.00 | 485 291.00 | | 521 249.00 |
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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 | 918 713.00 | | 563 803.00 | 918 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 20 135.00 | |
I4 DECREASES Grand Total | | 22 297.00 | 1 460 219.00 | |
IO DECREASES Total including other intangible assets | | | 8 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 197.00 | 1 431 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 615.00 | | | 8 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 926.00 | | 563 740.00 | 889 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 172.00 | | 63.00 | 20 172.00 |
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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 | 456 388.00 | 97 348.00 | 20 804.00 | 456 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 773.00 | 97 348.00 | 20 804.00 | 447 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
7B Total provisions for depreciation | 3 545.00 | | 3 545.00 | 3 545.00 |
7C Grand total | 3 545.00 | | 3 545.00 | 3 545.00 |
UE of which provisions and reversals: - Operating | | | 3 545.00 | |
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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 | 297 817.00 | 297 817.00 | | 297 817.00 |
8C Staff and Related Accounts | 22 813.00 | 22 813.00 | | 22 813.00 |
8D Social Security and Other Social Organizations | 58 815.00 | 58 815.00 | | 58 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 270.00 | 15 270.00 | | 15 270.00 |
UT Other financial assets | 4 876.00 | | 4 876.00 | 4 876.00 |
UX Other trade receivables | 439 962.00 | 439 962.00 | | 439 962.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VH Loans with a maturity of more than one year at origin | 332 561.00 | 73 313.00 | 259 247.00 | 332 561.00 |
VI Group and Associates | 318 133.00 | 318 133.00 | | 318 133.00 |
VJ Loans taken out during the year | 373 855.00 | | | 373 855.00 |
VK Loans repaid during the year | 41 294.00 | | | 41 294.00 |
VM Income taxes | 108 672.00 | 108 672.00 | | 108 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 832.00 | 49 832.00 | | 49 832.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 297.00 | 628 420.00 | 4 876.00 | 633 297.00 |
VW VAT | 20 193.00 | 20 193.00 | | 20 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 935.00 | 816 688.00 | 259 247.00 | 1 075 935.00 |
