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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 31 317.00 | 31 317.00 | | 31 317.00 |
AP Buildings | 190 019.00 | 173 370.00 | 16 649.00 | 190 019.00 |
AR Technical installations, industrial equipment and tools | 2 113 797.00 | 1 704 636.00 | 409 160.00 | 2 113 797.00 |
AT Other tangible assets | 103 589.00 | 87 946.00 | 15 643.00 | 103 589.00 |
BB Receivables related to investments | 6 244.00 | 6 244.00 | | 6 244.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 2 508 059.00 | 2 065 377.00 | 442 682.00 | 2 508 059.00 |
BL Raw materials, supplies | 772 517.00 | 72 835.00 | 699 681.00 | 772 517.00 |
BN Goods in progress | 299 514.00 | 23 048.00 | 276 466.00 | 299 514.00 |
BR Intermediate and finished products | 3 525.00 | | 3 525.00 | 3 525.00 |
BT Goods | 80 857.00 | 26 990.00 | 53 867.00 | 80 857.00 |
BX Customers and related accounts | 1 248 868.00 | 72 917.00 | 1 175 951.00 | 1 248 868.00 |
BZ Other receivables | 53 474.00 | | 53 474.00 | 53 474.00 |
CF Cash and cash equivalents | 56 346.00 | | 56 346.00 | 56 346.00 |
CH Prepaid expenses | 64 755.00 | | 64 755.00 | 64 755.00 |
CJ TOTAL (II) | 2 579 861.00 | 195 791.00 | 2 384 070.00 | 2 579 861.00 |
CO Grand total (0 to V) | 5 087 920.00 | 2 261 168.00 | 2 826 752.00 | 5 087 920.00 |
CU Other investments | 882.00 | 882.00 | | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 502 714.00 | 330 706.00 | | 502 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 405.00 | 242 008.00 | | 399 405.00 |
DJ Investment subsidies | 1 213.00 | 2 541.00 | | 1 213.00 |
DK Regulated provisions | 85 791.00 | 101 856.00 | | 85 791.00 |
DL TOTAL (I) | 1 190 358.00 | 878 346.00 | | 1 190 358.00 |
DU Loans and Debts from Credit Institutions (3) | 499 637.00 | 504 469.00 | | 499 637.00 |
DX Trade payables and related accounts | 481 090.00 | 513 170.00 | | 481 090.00 |
DY Tax and social security liabilities | 194 638.00 | 177 363.00 | | 194 638.00 |
EA Other liabilities | 227.00 | 1 356.00 | | 227.00 |
EB Prepaid income (2) | 460 800.00 | 518 400.00 | | 460 800.00 |
EC TOTAL (IV) | 1 636 394.00 | 1 714 761.00 | | 1 636 394.00 |
EE Grand total (I to V) | 2 826 752.00 | 2 593 107.00 | | 2 826 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 306.00 | | |
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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 | 253 690.00 | 14 979.00 | 268 669.00 | 253 690.00 |
FD Production sold - goods | 3 986 881.00 | 543 331.00 | 4 530 213.00 | 3 986 881.00 |
FG Production sold - services | 20 183.00 | 15 788.00 | 35 971.00 | 20 183.00 |
FJ Net sales | 4 260 755.00 | 574 098.00 | 4 834 854.00 | 4 260 755.00 |
FM Inventory production | | | 26 461.00 | |
FO Operating subsidies | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 481.00 | |
FQ Other income | | | 57 654.00 | |
FR Total operating income (I) | | | 5 022 926.00 | |
FS Purchases of goods (including customs duties) | | | 207 784.00 | |
FT Inventory change (goods) | | | -24 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 757.00 | |
FV Inventory change (raw materials and supplies) | | | -111 465.00 | |
FW Other purchases and external expenses | | | 1 509 848.00 | |
FX Taxes, duties, and similar payments | | | 50 044.00 | |
FY Salaries and Wages | | | 661 795.00 | |
FZ Social Security Contributions | | | 207 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 874.00 | |
GE Other Expenses | | | 15 676.00 | |
GF Total Operating Expenses (II) | | | 4 498 992.00 | |
GG - OPERATING RESULT (I - II) | | | 523 933.00 | |
GO Net income from sales of marketable securities | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 234.00 | | |
HB Exceptional income from capital transactions | 1 328.00 | 1 328.00 | | 1 328.00 |
HC Reversals of provisions and transfers of expenses | 25 492.00 | 27 127.00 | | 25 492.00 |
HD Total exceptional income (VII) | 26 820.00 | 51 689.00 | | 26 820.00 |
HE Exceptional expenses on management operations | | 43 764.00 | | |
HG Exceptional depreciation and provisions | 9 427.00 | 9 882.00 | | 9 427.00 |
HH Total exceptional expenses (VIII) | 9 427.00 | 53 646.00 | | 9 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 392.00 | -1 956.00 | | 17 392.00 |
HK Income tax | 137 088.00 | 95 696.00 | | 137 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 826.00 | 4 201 719.00 | | 5 050 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 421.00 | 3 959 711.00 | | 4 651 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 405.00 | 242 008.00 | | 399 405.00 |
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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 | 2 456 321.00 | | 72 770.00 | 2 456 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 355.00 | |
I4 DECREASES Grand Total | | 21 032.00 | 2 508 059.00 | |
IO DECREASES Total including other intangible assets | | | 92 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 032.00 | 2 407 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 298.00 | | | 92 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 668.00 | | 72 770.00 | 2 355 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 355.00 | | | 8 355.00 |
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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 | 1 951 684.00 | 127 598.00 | 21 032.00 | 1 951 684.00 |
PE DEPRECIATION Total including other intangible assets | 92 298.00 | | | 92 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 387.00 | 127 598.00 | 21 032.00 | 1 859 387.00 |
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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 | 101 857.00 | 9 428.00 | 25 492.00 | 101 857.00 |
6N Inventories and work in progress | 84 694.00 | 122 874.00 | 84 694.00 | 84 694.00 |
6T Receivables | 88 407.00 | | 15 490.00 | 88 407.00 |
7B Total provisions for depreciation | 180 228.00 | 122 874.00 | 100 184.00 | 180 228.00 |
7C Grand total | 282 084.00 | 132 302.00 | 125 677.00 | 282 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 874.00 | 100 184.00 | |
UJ - Exceptional | | 9 428.00 | 25 492.00 | |
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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 | 481 091.00 | 481 091.00 | | 481 091.00 |
8C Staff and Related Accounts | 50 216.00 | 50 216.00 | | 50 216.00 |
8D Social Security and Other Social Organizations | 53 971.00 | 53 971.00 | | 53 971.00 |
8E Income Taxes | 20 520.00 | 20 520.00 | | 20 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 460 800.00 | 460 800.00 | | 460 800.00 |
UL Receivables related to investments | 6 244.00 | | 6 244.00 | 6 244.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 1 175 811.00 | 1 175 811.00 | | 1 175 811.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 73 058.00 | | 73 058.00 | 73 058.00 |
VB VAT | 52 718.00 | 52 718.00 | | 52 718.00 |
VG Loans with a maturity of up to one year at origin | 44 395.00 | 44 395.00 | | 44 395.00 |
VH Loans with a maturity of more than one year at origin | 455 242.00 | 106 403.00 | 307 513.00 | 455 242.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 108 879.00 | | | 108 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 479.00 | 15 479.00 | | 15 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 64 756.00 | 64 756.00 | | 64 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 072.00 | 1 294 041.00 | 80 031.00 | 1 374 072.00 |
VW VAT | 54 452.00 | 54 452.00 | | 54 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 394.00 | 1 287 555.00 | 307 513.00 | 1 636 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
