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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 735.00 | 48 855.00 | 102 880.00 | 151 735.00 |
AP Buildings | 67 206.00 | 67 206.00 | | 67 206.00 |
AR Technical installations, industrial equipment and tools | 4 895 051.00 | 4 223 652.00 | 671 399.00 | 4 895 051.00 |
AT Other tangible assets | 307 895.00 | 266 068.00 | 41 827.00 | 307 895.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 5 459 843.00 | 4 632 401.00 | 827 441.00 | 5 459 843.00 |
BL Raw materials, supplies | 37 438.00 | | 37 438.00 | 37 438.00 |
BR Intermediate and finished products | 292 104.00 | | 292 104.00 | 292 104.00 |
BV Advances and down payments on orders | 24 195.00 | | 24 195.00 | 24 195.00 |
BX Customers and related accounts | 706 886.00 | 17 884.00 | 689 001.00 | 706 886.00 |
BZ Other receivables | 53 901.00 | | 53 901.00 | 53 901.00 |
CD Marketable securities | 335 671.00 | 2 134.00 | 333 537.00 | 335 671.00 |
CF Cash and cash equivalents | 1 437 646.00 | | 1 437 646.00 | 1 437 646.00 |
CH Prepaid expenses | 51 810.00 | | 51 810.00 | 51 810.00 |
CJ TOTAL (II) | 2 939 650.00 | 20 019.00 | 2 919 632.00 | 2 939 650.00 |
CO Grand total (0 to V) | 8 399 493.00 | 4 652 420.00 | 3 747 073.00 | 8 399 493.00 |
CP Shares due in less than one year | 874.00 | | | 874.00 |
CX Development or Research and Development Expenses | 37 081.00 | 26 620.00 | 10 460.00 | 37 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DG Other reserves | 280 888.00 | 280 888.00 | | 280 888.00 |
DH Retained earnings | 231 608.00 | 202 208.00 | | 231 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 022.00 | 111 400.00 | | 160 022.00 |
DL TOTAL (I) | 816 838.00 | 738 816.00 | | 816 838.00 |
DQ Provisions for Expenses | 2 070 360.00 | 1 911 500.00 | | 2 070 360.00 |
DR TOTAL (IV) | 2 070 360.00 | 1 911 500.00 | | 2 070 360.00 |
DU Loans and Debts from Credit Institutions (3) | 132 386.00 | 197 671.00 | | 132 386.00 |
DX Trade payables and related accounts | 638 686.00 | 604 587.00 | | 638 686.00 |
DY Tax and social security liabilities | 73 557.00 | 56 992.00 | | 73 557.00 |
EA Other liabilities | 15 246.00 | 4 169.00 | | 15 246.00 |
EC TOTAL (IV) | 859 875.00 | 863 420.00 | | 859 875.00 |
EE Grand total (I to V) | 3 747 073.00 | 3 513 736.00 | | 3 747 073.00 |
EG Accrued income and payables due within one year | 793 450.00 | 863 420.00 | | 793 450.00 |
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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 | 1 967 788.00 | | 1 967 788.00 | 1 967 788.00 |
FG Production sold - services | 885 707.00 | | 885 707.00 | 885 707.00 |
FJ Net sales | 2 853 495.00 | | 2 853 495.00 | 2 853 495.00 |
FM Inventory production | | | 57 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 602.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 3 117 223.00 | |
FU Purchases of raw materials and other supplies | | | 88 302.00 | |
FV Inventory change (raw materials and supplies) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 1 508 254.00 | |
FX Taxes, duties, and similar payments | | | 12 761.00 | |
FY Salaries and Wages | | | 391 331.00 | |
FZ Social Security Contributions | | | 143 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 217.00 | |
GB Operating Expenses - Provisions | | | 339 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 581.00 | |
GE Other Expenses | | | 133 209.00 | |
GF Total Operating Expenses (II) | | | 2 906 608.00 | |
GG - OPERATING RESULT (I - II) | | | 210 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 134.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | | 31 461.00 | | |
HD Total exceptional income (VII) | | 31 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 690.00 | | |
HK Income tax | 47 025.00 | 32 241.00 | | 47 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 223.00 | 3 093 304.00 | | 3 117 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 201.00 | 2 981 904.00 | | 2 957 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 022.00 | 111 400.00 | | 160 022.00 |
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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 | 5 347 412.00 | | 190 541.00 | 5 347 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 081.00 | | | 37 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 78 110.00 | 5 459 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 081.00 | |
IO DECREASES Total including other intangible assets | | 1 325.00 | 151 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 785.00 | 5 270 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 403.00 | | 25 657.00 | 127 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 182 054.00 | | 164 884.00 | 5 182 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 4 394 439.00 | 267 217.00 | 78 110.00 | 4 394 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 350.00 | 9 270.00 | | 17 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | 1 325.00 | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375 764.00 | 257 947.00 | 76 785.00 | 4 375 764.00 |
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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 | 1 911 500.00 | 339 285.00 | 180 425.00 | 1 911 500.00 |
6A on fixed assets – intangible | 32 858.00 | 15 997.00 | | 32 858.00 |
6T Receivables | 8 300.00 | 9 584.00 | | 8 300.00 |
6X Other provisions for depreciation | | 2 134.00 | | |
7B Total provisions for depreciation | 41 158.00 | 27 716.00 | | 41 158.00 |
7C Grand total | 1 952 658.00 | 367 001.00 | 180 425.00 | 1 952 658.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 364 866.00 | 180 425.00 | |
UG - Financial | | 2 134.00 | | |
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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 | 638 686.00 | 638 686.00 | | 638 686.00 |
8C Staff and Related Accounts | 27 616.00 | 27 616.00 | | 27 616.00 |
8D Social Security and Other Social Organizations | 34 090.00 | 34 090.00 | | 34 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 246.00 | 15 246.00 | | 15 246.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 685 931.00 | 685 931.00 | | 685 931.00 |
UZ Social Security, other social security organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
VA Doubtful or disputed receivables | 20 955.00 | 20 955.00 | | 20 955.00 |
VB VAT | 42 891.00 | 42 891.00 | | 42 891.00 |
VH Loans with a maturity of more than one year at origin | 132 386.00 | 65 961.00 | 66 425.00 | 132 386.00 |
VK Loans repaid during the year | 65 357.00 | | | 65 357.00 |
VM Income taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
VS Prepaid expenses | 51 810.00 | 51 810.00 | | 51 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 472.00 | 813 472.00 | | 813 472.00 |
VW VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 875.00 | 793 450.00 | 66 425.00 | 859 875.00 |
