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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 | 3 205.00 | 2 163.00 | 1 042.00 | 3 205.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 120 214.00 | 84 899.00 | 35 315.00 | 120 214.00 |
AR Technical installations, industrial equipment and tools | 165 888.00 | 143 593.00 | 22 295.00 | 165 888.00 |
AT Other tangible assets | 79 698.00 | 71 796.00 | 7 902.00 | 79 698.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 376 827.00 | 304 251.00 | 72 576.00 | 376 827.00 |
BL Raw materials, supplies | 9 517.00 | | 9 517.00 | 9 517.00 |
BN Goods in progress | 252 312.00 | | 252 312.00 | 252 312.00 |
BX Customers and related accounts | 72 669.00 | 3 995.00 | 68 674.00 | 72 669.00 |
BZ Other receivables | 100 059.00 | | 100 059.00 | 100 059.00 |
CF Cash and cash equivalents | 228 011.00 | | 228 011.00 | 228 011.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 663 110.00 | 3 995.00 | 659 115.00 | 663 110.00 |
CO Grand total (0 to V) | 1 039 937.00 | 308 246.00 | 731 691.00 | 1 039 937.00 |
CR Shares due in more than one year | 4 408.00 | | | 4 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -255 886.00 | -135 528.00 | | -255 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 638.00 | -120 358.00 | | 273 638.00 |
DJ Investment subsidies | | 482.00 | | |
DL TOTAL (I) | 26 551.00 | -246 604.00 | | 26 551.00 |
DP Provisions for Risks | | 35 388.00 | | |
DR TOTAL (IV) | | 35 388.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 4 371.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 192 849.00 | | 1 097.00 |
DW Advances and down payments received on current orders | 171 493.00 | | | 171 493.00 |
DX Trade payables and related accounts | 343 712.00 | 196 394.00 | | 343 712.00 |
DY Tax and social security liabilities | 65 415.00 | 22 052.00 | | 65 415.00 |
EA Other liabilities | 7 263.00 | 133 342.00 | | 7 263.00 |
EB Prepaid income (2) | 115 774.00 | 58 020.00 | | 115 774.00 |
EC TOTAL (IV) | 705 140.00 | 607 027.00 | | 705 140.00 |
EE Grand total (I to V) | 731 691.00 | 395 811.00 | | 731 691.00 |
EG Accrued income and payables due within one year | 533 647.00 | 607 027.00 | | 533 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 194.00 | | 386.00 |
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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 | 3 136.00 | | 3 136.00 | 3 136.00 |
FG Production sold - services | 1 359 234.00 | | 1 359 234.00 | 1 359 234.00 |
FJ Net sales | 1 362 370.00 | | 1 362 370.00 | 1 362 370.00 |
FM Inventory production | | | 153 568.00 | |
FN Capitalized production | | | 1 783.00 | |
FO Operating subsidies | | | 2 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 156.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 1 561 747.00 | |
FU Purchases of raw materials and other supplies | | | 504 969.00 | |
FV Inventory change (raw materials and supplies) | | | -2 653.00 | |
FW Other purchases and external expenses | | | 434 799.00 | |
FX Taxes, duties, and similar payments | | | 14 212.00 | |
FY Salaries and Wages | | | 229 196.00 | |
FZ Social Security Contributions | | | 101 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 542.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 297 718.00 | |
GG - OPERATING RESULT (I - II) | | | 264 029.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 792.00 | 13 491.00 | | 19 792.00 |
HD Total exceptional income (VII) | 19 792.00 | 13 491.00 | | 19 792.00 |
HE Exceptional expenses on management operations | 42.00 | 366.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 7 948.00 | 1 694.00 | | 7 948.00 |
HH Total exceptional expenses (VIII) | 7 990.00 | 2 060.00 | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 802.00 | 11 431.00 | | 11 802.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 669.00 | 587 413.00 | | 1 581 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 032.00 | 707 771.00 | | 1 308 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 638.00 | -120 358.00 | | 273 638.00 |
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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 | 427 249.00 | | 41 832.00 | 427 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 778.00 | 5 259.00 | |
I4 DECREASES Grand Total | 17 769.00 | 74 485.00 | 376 827.00 | 17 769.00 |
IO DECREASES Total including other intangible assets | | 18 334.00 | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 769.00 | 55 373.00 | 365 800.00 | 17 769.00 |
KD ACQUISITIONS Total including other intangible assets | 24 102.00 | | | 24 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 118.00 | | 41 824.00 | 397 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | 8.00 | 6 029.00 |
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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 | 357 887.00 | 15 542.00 | 69 178.00 | 357 887.00 |
PE DEPRECIATION Total including other intangible assets | 21 207.00 | 1 091.00 | 18 334.00 | 21 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 681.00 | 14 451.00 | 50 844.00 | 336 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 388.00 | | 35 388.00 | 35 388.00 |
6T Receivables | 3 995.00 | | | 3 995.00 |
7B Total provisions for depreciation | 3 995.00 | | | 3 995.00 |
7C Grand total | 39 383.00 | | 35 388.00 | 39 383.00 |
UE of which provisions and reversals: - Operating | | | 35 388.00 | |
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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 | 343 712.00 | 343 712.00 | | 343 712.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 30 072.00 | 30 072.00 | | 30 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
8L Deferred income | 115 774.00 | 115 774.00 | | 115 774.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 68 261.00 | 68 261.00 | | 68 261.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
VB VAT | 54 948.00 | 54 948.00 | | 54 948.00 |
VC Group and associates | 34 856.00 | 34 856.00 | | 34 856.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VK Loans repaid during the year | 4 172.00 | | | 4 172.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 529.00 | 168 861.00 | 9 668.00 | 178 529.00 |
VW VAT | 22 268.00 | 22 268.00 | | 22 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 647.00 | 533 647.00 | | 533 647.00 |
