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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 | 34 843.00 | 29 019.00 | 5 824.00 | 34 843.00 |
AP Buildings | 719 552.00 | 615 678.00 | 103 875.00 | 719 552.00 |
AR Technical installations, industrial equipment and tools | 555 107.00 | 456 708.00 | 98 400.00 | 555 107.00 |
AT Other tangible assets | 2 285 600.00 | 1 902 566.00 | 383 034.00 | 2 285 600.00 |
AV Fixed assets in progress | 24 300.00 | | 24 300.00 | 24 300.00 |
BH Other financial assets | 101 344.00 | | 101 344.00 | 101 344.00 |
BJ TOTAL (I) | 4 162 850.00 | 3 003 971.00 | 1 158 879.00 | 4 162 850.00 |
BL Raw materials, supplies | 359 459.00 | | 359 459.00 | 359 459.00 |
BX Customers and related accounts | 1 177 861.00 | 62 249.00 | 1 115 612.00 | 1 177 861.00 |
BZ Other receivables | 605 465.00 | | 605 465.00 | 605 465.00 |
CF Cash and cash equivalents | 34 504.00 | | 34 504.00 | 34 504.00 |
CJ TOTAL (II) | 2 177 288.00 | 62 249.00 | 2 115 039.00 | 2 177 288.00 |
CO Grand total (0 to V) | 6 340 138.00 | 3 066 219.00 | 3 273 918.00 | 6 340 138.00 |
CU Other investments | 442 102.00 | | 442 102.00 | 442 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 525 930.00 | 525 930.00 | | 525 930.00 |
DH Retained earnings | -1 424 891.00 | -1 648 495.00 | | -1 424 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 529.00 | 223 604.00 | | 484 529.00 |
DK Regulated provisions | 52 500.00 | 68 717.00 | | 52 500.00 |
DL TOTAL (I) | -306 932.00 | -775 244.00 | | -306 932.00 |
DP Provisions for Risks | 19 750.00 | 26 750.00 | | 19 750.00 |
DQ Provisions for Expenses | 329 466.00 | 289 317.00 | | 329 466.00 |
DR TOTAL (IV) | 349 216.00 | 316 067.00 | | 349 216.00 |
DU Loans and Debts from Credit Institutions (3) | 6 737.00 | 3 007.00 | | 6 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 761.00 | 1 109 101.00 | | 761 761.00 |
DW Advances and down payments received on current orders | 1 260.00 | 8 360.00 | | 1 260.00 |
DX Trade payables and related accounts | 1 232 959.00 | 1 323 566.00 | | 1 232 959.00 |
DY Tax and social security liabilities | 1 062 291.00 | 1 032 043.00 | | 1 062 291.00 |
DZ Fixed asset liabilities and related accounts | 53 226.00 | | | 53 226.00 |
EA Other liabilities | 113 400.00 | 122 862.00 | | 113 400.00 |
EC TOTAL (IV) | 3 231 634.00 | 3 598 939.00 | | 3 231 634.00 |
EE Grand total (I to V) | 3 273 918.00 | 3 139 762.00 | | 3 273 918.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | 3 416 382.00 | 5 420 821.00 | 8 837 203.00 | 3 416 382.00 |
FG Production sold - services | 288 917.00 | 2 736 028.00 | 3 024 945.00 | 288 917.00 |
FJ Net sales | 3 705 349.00 | 8 156 848.00 | 11 862 198.00 | 3 705 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 6 801.00 | |
FR Total operating income (I) | | | 11 875 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 541 910.00 | |
FV Inventory change (raw materials and supplies) | | | -88 864.00 | |
FW Other purchases and external expenses | | | 2 317 255.00 | |
FX Taxes, duties, and similar payments | | | 200 076.00 | |
FY Salaries and Wages | | | 3 538 284.00 | |
FZ Social Security Contributions | | | 921 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 149.00 | |
GE Other Expenses | | | 779 050.00 | |
GF Total Operating Expenses (II) | | | 11 402 671.00 | |
GG - OPERATING RESULT (I - II) | | | 473 328.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 885.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 217.00 | 17 556.00 | | 16 217.00 |
HE Exceptional expenses on management operations | -2 421.00 | 11 269.00 | | -2 421.00 |
HH Total exceptional expenses (VIII) | -2 421.00 | 11 269.00 | | -2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 638.00 | 6 287.00 | | 18 638.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 892 216.00 | 11 096 988.00 | | 11 892 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 407 687.00 | 10 873 384.00 | | 11 407 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 529.00 | 223 604.00 | | 484 529.00 |
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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 | 3 890 029.00 | | 276 383.00 | 3 890 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 446.00 | |
I4 DECREASES Grand Total | 3 562.00 | | 4 162 850.00 | 3 562.00 |
IO DECREASES Total including other intangible assets | | | 34 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 562.00 | | 3 584 560.00 | 3 562.00 |
KD ACQUISITIONS Total including other intangible assets | 26 107.00 | | 8 736.00 | 26 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322 775.00 | | 265 347.00 | 3 322 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 146.00 | | 2 300.00 | 541 146.00 |
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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 | 2 868 783.00 | 135 187.00 | | 2 868 783.00 |
PE DEPRECIATION Total including other intangible assets | 26 006.00 | 3 014.00 | | 26 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 777.00 | 132 174.00 | | 2 842 777.00 |
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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 | 68 717.00 | | 16 217.00 | 68 717.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 316 067.00 | 40 149.00 | 7 000.00 | 316 067.00 |
6T Receivables | 44 449.00 | 17 800.00 | | 44 449.00 |
7B Total provisions for depreciation | 44 449.00 | 17 800.00 | | 44 449.00 |
7C Grand total | 429 232.00 | 57 949.00 | 23 217.00 | 429 232.00 |
UE of which provisions and reversals: - Operating | | 57 949.00 | 7 000.00 | |
UJ - Exceptional | | | 16 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 761 761.00 | 761 761.00 | | 761 761.00 |
8B Suppliers and Related Accounts | 1 232 959.00 | 1 232 959.00 | | 1 232 959.00 |
8C Staff and Related Accounts | 512 929.00 | 512 929.00 | | 512 929.00 |
8D Social Security and Other Social Organizations | 533 955.00 | 533 955.00 | | 533 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 226.00 | 53 226.00 | | 53 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 400.00 | 113 400.00 | | 113 400.00 |
UT Other financial assets | 101 344.00 | | 101 344.00 | 101 344.00 |
UX Other trade receivables | 1 156 112.00 | 1 156 112.00 | | 1 156 112.00 |
UY Staff and related accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
UZ Social Security, other social security organizations | 53 014.00 | 53 014.00 | | 53 014.00 |
VA Doubtful or disputed receivables | 21 749.00 | 21 749.00 | | 21 749.00 |
VB VAT | 80 756.00 | 80 756.00 | | 80 756.00 |
VG Loans with a maturity of up to one year at origin | 6 737.00 | 6 737.00 | | 6 737.00 |
VM Income taxes | 467 869.00 | 467 869.00 | | 467 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 670.00 | 1 783 325.00 | 101 344.00 | 1 884 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 374.00 | 3 230 374.00 | | 3 230 374.00 |
