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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 | 92 846.00 | 78 980.00 | 13 866.00 | 92 846.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 58 945.00 | 47 386.00 | 11 559.00 | 58 945.00 |
AT Other tangible assets | 282 192.00 | 155 199.00 | 126 992.00 | 282 192.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 436 203.00 | 281 564.00 | 154 639.00 | 436 203.00 |
BL Raw materials, supplies | 131 815.00 | 16 821.00 | 114 994.00 | 131 815.00 |
BT Goods | 46 520.00 | | 46 520.00 | 46 520.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 248 706.00 | 48 280.00 | 1 200 427.00 | 1 248 706.00 |
BZ Other receivables | 80 516.00 | | 80 516.00 | 80 516.00 |
CF Cash and cash equivalents | 513 863.00 | | 513 863.00 | 513 863.00 |
CH Prepaid expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 2 042 593.00 | 65 101.00 | 1 977 492.00 | 2 042 593.00 |
CO Grand total (0 to V) | 2 478 796.00 | 346 665.00 | 2 132 131.00 | 2 478 796.00 |
CR Shares due in more than one year | 84 989.00 | | | 84 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 487 743.00 | 1 366 709.00 | | 1 487 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 737.00 | 221 034.00 | | 113 737.00 |
DL TOTAL (I) | 1 643 403.00 | 1 629 666.00 | | 1 643 403.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 971.00 | 119 596.00 | | 92 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 843.00 | | 843.00 |
DX Trade payables and related accounts | 244 077.00 | 299 620.00 | | 244 077.00 |
DY Tax and social security liabilities | 141 838.00 | 220 120.00 | | 141 838.00 |
EC TOTAL (IV) | 479 728.00 | 640 179.00 | | 479 728.00 |
EE Grand total (I to V) | 2 132 131.00 | 2 278 845.00 | | 2 132 131.00 |
EG Accrued income and payables due within one year | 414 562.00 | 534 660.00 | | 414 562.00 |
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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 | 265 592.00 | 17 685.00 | 283 277.00 | 265 592.00 |
FD Production sold - goods | 2 060 087.00 | 491 908.00 | 2 551 994.00 | 2 060 087.00 |
FG Production sold - services | 54 233.00 | 8 991.00 | 63 224.00 | 54 233.00 |
FJ Net sales | 2 379 911.00 | 518 584.00 | 2 898 495.00 | 2 379 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 613.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 953 347.00 | |
FS Purchases of goods (including customs duties) | | | 180 475.00 | |
FU Purchases of raw materials and other supplies | | | 911 015.00 | |
FV Inventory change (raw materials and supplies) | | | -52 830.00 | |
FW Other purchases and external expenses | | | 730 187.00 | |
FX Taxes, duties, and similar payments | | | 31 551.00 | |
FY Salaries and Wages | | | 651 848.00 | |
FZ Social Security Contributions | | | 246 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 280.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 806 055.00 | |
GG - OPERATING RESULT (I - II) | | | 147 292.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 358.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 872.00 | |
GS Negative differences of foreign exchange | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 504.00 | 11 707.00 | | 16 504.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 135.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 292.00 | 91.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | | | 1 181.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 1 472.00 | 9 091.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 428.00 | -8 956.00 | | 8 428.00 |
HK Income tax | 38 741.00 | 90 044.00 | | 38 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 660.00 | 3 549 496.00 | | 2 963 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 923.00 | 3 328 463.00 | | 2 849 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 737.00 | 221 034.00 | | 113 737.00 |
HQ References: Real Estate Leasing | 36 294.00 | 33 984.00 | | 36 294.00 |
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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 | 447 154.00 | | 19 357.00 | 447 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | 30 308.00 | 436 203.00 | |
IO DECREASES Total including other intangible assets | | | 92 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 308.00 | 341 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 141.00 | | 8 705.00 | 84 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 792.00 | | 10 652.00 | 360 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 263 528.00 | 47 163.00 | 29 127.00 | 263 528.00 |
PE DEPRECIATION Total including other intangible assets | 74 071.00 | 4 908.00 | | 74 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 457.00 | 42 255.00 | 29 127.00 | 189 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | 36 765.00 | 16 821.00 | 36 765.00 | 36 765.00 |
6T Receivables | 6 164.00 | 43 459.00 | 1 343.00 | 6 164.00 |
7B Total provisions for depreciation | 42 929.00 | 60 280.00 | 38 108.00 | 42 929.00 |
7C Grand total | 51 929.00 | 60 280.00 | 38 108.00 | 51 929.00 |
UE of which provisions and reversals: - Operating | | 60 280.00 | 38 108.00 | |
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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 | 244 077.00 | 244 077.00 | | 244 077.00 |
8C Staff and Related Accounts | 66 312.00 | 66 312.00 | | 66 312.00 |
8D Social Security and Other Social Organizations | 60 137.00 | 60 137.00 | | 60 137.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
UX Other trade receivables | 1 163 718.00 | 1 163 718.00 | | 1 163 718.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 84 989.00 | | 84 989.00 | 84 989.00 |
VB VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 92 951.00 | 27 785.00 | 65 166.00 | 92 951.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 26 622.00 | | | 26 622.00 |
VM Income taxes | 58 549.00 | 58 549.00 | | 58 549.00 |
VP Miscellaneous | 2 103.00 | 2 103.00 | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
VS Prepaid expenses | 18 772.00 | 18 772.00 | | 18 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 216.00 | 1 263 006.00 | 87 210.00 | 1 350 216.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 728.00 | 414 562.00 | 65 166.00 | 479 728.00 |
