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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
AN Land | 25 002.00 | 2 411.00 | 22 591.00 | 25 002.00 |
AP Buildings | 90 680.00 | 71 261.00 | 19 419.00 | 90 680.00 |
AR Technical installations, industrial equipment and tools | 177 449.00 | 159 204.00 | 18 246.00 | 177 449.00 |
AT Other tangible assets | 331 843.00 | 254 743.00 | 77 100.00 | 331 843.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 631 841.00 | 493 711.00 | 138 130.00 | 631 841.00 |
BL Raw materials, supplies | 13 261.00 | | 13 261.00 | 13 261.00 |
BN Goods in progress | 104 600.00 | | 104 600.00 | 104 600.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 448 501.00 | 28 639.00 | 419 863.00 | 448 501.00 |
BZ Other receivables | 53 913.00 | | 53 913.00 | 53 913.00 |
CD Marketable securities | 31 479.00 | | 31 479.00 | 31 479.00 |
CF Cash and cash equivalents | 983 897.00 | | 983 897.00 | 983 897.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 1 641 629.00 | 28 639.00 | 1 612 991.00 | 1 641 629.00 |
CO Grand total (0 to V) | 2 273 471.00 | 522 350.00 | 1 751 121.00 | 2 273 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 020.00 | 41 020.00 | | 41 020.00 |
DB Share, merger, contribution premiums, etc. | 6 321.00 | 6 321.00 | | 6 321.00 |
DD Legal reserve (1) | 4 282.00 | 4 282.00 | | 4 282.00 |
DG Other reserves | 1 200 528.00 | 1 152 918.00 | | 1 200 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 062.00 | 117 610.00 | | 90 062.00 |
DL TOTAL (I) | 1 342 213.00 | 1 322 151.00 | | 1 342 213.00 |
DQ Provisions for Expenses | 2 821.00 | 1 870.00 | | 2 821.00 |
DR TOTAL (IV) | 2 821.00 | 1 870.00 | | 2 821.00 |
DU Loans and Debts from Credit Institutions (3) | 20 861.00 | | | 20 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 356.00 | | |
DX Trade payables and related accounts | 165 755.00 | 434 990.00 | | 165 755.00 |
DY Tax and social security liabilities | 90 579.00 | 156 594.00 | | 90 579.00 |
EA Other liabilities | 128 892.00 | | | 128 892.00 |
EC TOTAL (IV) | 406 086.00 | 648 941.00 | | 406 086.00 |
EE Grand total (I to V) | 1 751 121.00 | 1 972 961.00 | | 1 751 121.00 |
EG Accrued income and payables due within one year | 389 986.00 | 648 941.00 | | 389 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 559 672.00 | | 2 559 672.00 | 2 559 672.00 |
FJ Net sales | 2 559 672.00 | | 2 559 672.00 | 2 559 672.00 |
FM Inventory production | | | 104 600.00 | |
FO Operating subsidies | | | 7 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 676 164.00 | |
FU Purchases of raw materials and other supplies | | | 431 346.00 | |
FV Inventory change (raw materials and supplies) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 1 737 853.00 | |
FX Taxes, duties, and similar payments | | | 13 454.00 | |
FY Salaries and Wages | | | 213 546.00 | |
FZ Social Security Contributions | | | 110 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 821.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 544 666.00 | |
GG - OPERATING RESULT (I - II) | | | 131 499.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118.00 | 3 480.00 | | 2 118.00 |
HA Exceptional income from management transactions | 9 770.00 | 432.00 | | 9 770.00 |
HB Exceptional income from capital transactions | | 9 911.00 | | |
HD Total exceptional income (VII) | 9 770.00 | 10 343.00 | | 9 770.00 |
HE Exceptional expenses on management operations | 2 310.00 | 803.00 | | 2 310.00 |
HF Exceptional expenses on capital transactions | | 7 313.00 | | |
HG Exceptional depreciation and provisions | 28 639.00 | | | 28 639.00 |
HH Total exceptional expenses (VIII) | 30 948.00 | 8 115.00 | | 30 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 178.00 | 2 227.00 | | -21 178.00 |
HK Income tax | 21 534.00 | 13 296.00 | | 21 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 574.00 | 2 514 845.00 | | 2 689 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 511.00 | 2 397 235.00 | | 2 599 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 062.00 | 117 610.00 | | 90 062.00 |
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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 | 605 066.00 | | 26 775.00 | 605 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 631 841.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 6 092.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 624 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 199.00 | | 26 775.00 | 598 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 455 003.00 | 38 709.00 | | 455 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 910.00 | 38 709.00 | | 448 910.00 |
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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 | 165 755.00 | 165 755.00 | | 165 755.00 |
8D Social Security and Other Social Organizations | 26 610.00 | 26 610.00 | | 26 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 892.00 | 128 892.00 | | 128 892.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 414 856.00 | 414 856.00 | | 414 856.00 |
VA Doubtful or disputed receivables | 33 645.00 | 33 645.00 | | 33 645.00 |
VB VAT | 14 434.00 | 14 434.00 | | 14 434.00 |
VC Group and associates | 37 637.00 | 37 637.00 | | 37 637.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 20 852.00 | 4 752.00 | 16 100.00 | 20 852.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 168.00 | 508 393.00 | 775.00 | 509 168.00 |
VW VAT | 60 833.00 | 60 833.00 | | 60 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 086.00 | 389 986.00 | 16 100.00 | 406 086.00 |
