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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 | 69 696.00 | 65 429.00 | 4 267.00 | 69 696.00 |
AN Land | 400 274.00 | | 400 274.00 | 400 274.00 |
AP Buildings | 5 221 011.00 | 2 697 351.00 | 2 523 660.00 | 5 221 011.00 |
AR Technical installations, industrial equipment and tools | 1 804 316.00 | 1 300 703.00 | 503 613.00 | 1 804 316.00 |
AT Other tangible assets | 262 830.00 | 238 078.00 | 24 752.00 | 262 830.00 |
AX Advances and down payments | 4 353.00 | | 4 353.00 | 4 353.00 |
BF Loans | 11 891.00 | | 11 891.00 | 11 891.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 7 871 897.00 | 4 368 590.00 | 3 503 307.00 | 7 871 897.00 |
BL Raw materials, supplies | 314 047.00 | | 314 047.00 | 314 047.00 |
BR Intermediate and finished products | 717 135.00 | 8 951.00 | 708 183.00 | 717 135.00 |
BT Goods | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 3 816 463.00 | 50 307.00 | 3 766 157.00 | 3 816 463.00 |
BZ Other receivables | 337 865.00 | | 337 865.00 | 337 865.00 |
CB Subscribed and called capital, not paid | 36 291.00 | | 36 291.00 | 36 291.00 |
CF Cash and cash equivalents | 758 685.00 | | 758 685.00 | 758 685.00 |
CH Prepaid expenses | 30 734.00 | | 30 734.00 | 30 734.00 |
CJ TOTAL (II) | 6 016 064.00 | 59 258.00 | 5 956 806.00 | 6 016 064.00 |
CO Grand total (0 to V) | 13 887 961.00 | 4 427 848.00 | 9 460 113.00 | 13 887 961.00 |
CU Other investments | 28 944.00 | | 28 944.00 | 28 944.00 |
CX Development or Research and Development Expenses | 67 028.00 | 67 028.00 | | 67 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 800.00 | 608 230.00 | | 662 800.00 |
DD Legal reserve (1) | 133 361.00 | 113 184.00 | | 133 361.00 |
DE Statutory or contractual reserves | 73 973.00 | 73 973.00 | | 73 973.00 |
DF Regulated reserves (1) | 235 161.00 | 235 161.00 | | 235 161.00 |
DG Other reserves | 2 912 082.00 | 2 912 082.00 | | 2 912 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 729.00 | 20 177.00 | | 190 729.00 |
DL TOTAL (I) | 4 208 106.00 | 3 962 807.00 | | 4 208 106.00 |
DN Conditional advances | 680 144.00 | 1 073 636.00 | | 680 144.00 |
DO TOTAL (II) | 680 144.00 | 1 073 636.00 | | 680 144.00 |
DQ Provisions for Expenses | 241 050.00 | 250 808.00 | | 241 050.00 |
DR TOTAL (IV) | 241 050.00 | 250 808.00 | | 241 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 430.00 | 2 023 822.00 | | 1 884 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 209.00 | 479 918.00 | | 546 209.00 |
DX Trade payables and related accounts | 686 833.00 | 628 810.00 | | 686 833.00 |
DY Tax and social security liabilities | 703 831.00 | 598 356.00 | | 703 831.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | 23 713.00 | | 5 280.00 |
EA Other liabilities | 464 550.00 | 150 218.00 | | 464 550.00 |
EB Prepaid income (2) | 39 681.00 | 49 940.00 | | 39 681.00 |
EC TOTAL (IV) | 4 330 813.00 | 3 954 777.00 | | 4 330 813.00 |
EE Grand total (I to V) | 9 460 113.00 | 9 242 028.00 | | 9 460 113.00 |
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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 | 3 477 423.00 | 690.00 | 3 478 113.00 | 3 477 423.00 |
FD Production sold - goods | 13 810 362.00 | 760 329.00 | 14 570 691.00 | 13 810 362.00 |
FG Production sold - services | 234 792.00 | 2 214.00 | 237 006.00 | 234 792.00 |
FJ Net sales | 17 522 577.00 | 763 233.00 | 18 285 810.00 | 17 522 577.00 |
FM Inventory production | | | 453 246.00 | |
FO Operating subsidies | | | 15 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 353.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 19 370 691.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 531.00 | |
FT Inventory change (goods) | | | -721.00 | |
FU Purchases of raw materials and other supplies | | | 11 125 266.00 | |
FV Inventory change (raw materials and supplies) | | | 2 909.00 | |
FW Other purchases and external expenses | | | 2 069 008.00 | |
FX Taxes, duties, and similar payments | | | 127 104.00 | |
FY Salaries and Wages | | | 1 632 475.00 | |
FZ Social Security Contributions | | | 629 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 886.00 | |
GE Other Expenses | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 19 269 395.00 | |
GG - OPERATING RESULT (I - II) | | | 101 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 279.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 7 239.00 | |
GR Interest and similar expenses | | | 61 913.00 | |
GU Total financial expenses (VI) | | | 61 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535 366.00 | 396 508.00 | | 535 366.00 |
HA Exceptional income from management transactions | 141 987.00 | 87 717.00 | | 141 987.00 |
HB Exceptional income from capital transactions | 2 250.00 | 3 311.00 | | 2 250.00 |
HD Total exceptional income (VII) | 144 237.00 | 91 028.00 | | 144 237.00 |
HE Exceptional expenses on management operations | | 2 208.00 | | |
HF Exceptional expenses on capital transactions | 131.00 | 2 215.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 4 423.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 106.00 | 86 605.00 | | 144 106.00 |
HK Income tax | | -362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 522 168.00 | 10 922 771.00 | | 19 522 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 331 439.00 | 10 902 594.00 | | 19 331 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 729.00 | 20 177.00 | | 190 729.00 |
HP References: Equipment leasing | 35 262.00 | 8 634.00 | | 35 262.00 |
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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 | 7 843 185.00 | | 125 948.00 | 7 843 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 028.00 | | | 67 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 075.00 | 42 388.00 | |
I4 DECREASES Grand Total | | 97 237.00 | 7 871 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 028.00 | |
IO DECREASES Total including other intangible assets | | | 69 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 162.00 | 7 692 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 696.00 | | | 69 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 662 045.00 | | 118 901.00 | 7 662 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 416.00 | | 7 047.00 | 44 416.00 |
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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 | 4 135 105.00 | 307 995.00 | 74 510.00 | 4 135 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 028.00 | | | 67 028.00 |
PE DEPRECIATION Total including other intangible assets | 60 380.00 | 5 049.00 | | 60 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007 696.00 | 302 946.00 | 74 510.00 | 4 007 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 808.00 | | 9 758.00 | 250 808.00 |
6N Inventories and work in progress | 23 615.00 | 8 951.00 | 23 615.00 | 23 615.00 |
6T Receivables | 65 985.00 | 31 935.00 | 47 613.00 | 65 985.00 |
7B Total provisions for depreciation | 89 600.00 | 40 886.00 | 71 228.00 | 89 600.00 |
7C Grand total | 340 408.00 | 40 886.00 | 80 986.00 | 340 408.00 |
UE of which provisions and reversals: - Operating | | 40 886.00 | 80 987.00 | |
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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 | 686 833.00 | 686 833.00 | | 686 833.00 |
8C Staff and Related Accounts | 254 294.00 | 254 294.00 | | 254 294.00 |
8D Social Security and Other Social Organizations | 247 765.00 | 247 765.00 | | 247 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 550.00 | 464 550.00 | | 464 550.00 |
8L Deferred income | 39 681.00 | 39 681.00 | | 39 681.00 |
UP Loans | 11 891.00 | | 11 891.00 | 11 891.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 3 765 005.00 | 3 765 005.00 | | 3 765 005.00 |
VA Doubtful or disputed receivables | 51 458.00 | 51 458.00 | | 51 458.00 |
VB VAT | 83 782.00 | 83 782.00 | | 83 782.00 |
VC Group and associates | 290 057.00 | 290 057.00 | | 290 057.00 |
VG Loans with a maturity of up to one year at origin | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 1 881 008.00 | 1 881 008.00 | | 1 881 008.00 |
VI Group and Associates | 546 209.00 | 546 209.00 | | 546 209.00 |
VP Miscellaneous | 8 509.00 | 8 509.00 | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 751.00 | 42 751.00 | | 42 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -8 192.00 | -8 192.00 | | -8 192.00 |
VS Prepaid expenses | 30 734.00 | 30 734.00 | | 30 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 798.00 | 4 221 353.00 | 13 444.00 | 4 234 798.00 |
VW VAT | 159 022.00 | 159 022.00 | | 159 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 813.00 | 4 330 813.00 | | 4 330 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
