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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 | 1 192 694.00 | 529 258.00 | 663 436.00 | 1 192 694.00 |
AJ Other Intangible Assets | 10 051.00 | 9 791.00 | 261.00 | 10 051.00 |
AN Land | 7 103.00 | | 7 103.00 | 7 103.00 |
AP Buildings | 385 670.00 | 339 129.00 | 46 541.00 | 385 670.00 |
AR Technical installations, industrial equipment and tools | 7 186 104.00 | 6 332 202.00 | 853 902.00 | 7 186 104.00 |
AT Other tangible assets | 273 652.00 | 199 199.00 | 74 453.00 | 273 652.00 |
AV Fixed assets in progress | 129 611.00 | | 129 611.00 | 129 611.00 |
BF Loans | 5 393.00 | | 5 393.00 | 5 393.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 9 207 938.00 | 7 409 579.00 | 1 798 360.00 | 9 207 938.00 |
BL Raw materials, supplies | 3 867.00 | | 3 867.00 | 3 867.00 |
BR Intermediate and finished products | 469 300.00 | | 469 300.00 | 469 300.00 |
BX Customers and related accounts | 406 505.00 | | 406 505.00 | 406 505.00 |
BZ Other receivables | 2 619 222.00 | | 2 619 222.00 | 2 619 222.00 |
CF Cash and cash equivalents | 498 840.00 | | 498 840.00 | 498 840.00 |
CH Prepaid expenses | 29 157.00 | | 29 157.00 | 29 157.00 |
CJ TOTAL (II) | 4 026 891.00 | | 4 026 891.00 | 4 026 891.00 |
CO Grand total (0 to V) | 13 234 829.00 | 7 409 579.00 | 5 825 250.00 | 13 234 829.00 |
CU Other investments | 16 663.00 | | 16 663.00 | 16 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 517 699.00 | | | 2 517 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 264.00 | | | 932 264.00 |
DL TOTAL (I) | 3 702 963.00 | | | 3 702 963.00 |
DQ Provisions for Expenses | 208 083.00 | | | 208 083.00 |
DR TOTAL (IV) | 208 083.00 | | | 208 083.00 |
DU Loans and Debts from Credit Institutions (3) | 117 424.00 | | | 117 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 025.00 | | | 1 000 025.00 |
DX Trade payables and related accounts | 358 616.00 | | | 358 616.00 |
DY Tax and social security liabilities | 392 832.00 | | | 392 832.00 |
EA Other liabilities | 45 306.00 | | | 45 306.00 |
EC TOTAL (IV) | 1 914 204.00 | | | 1 914 204.00 |
EE Grand total (I to V) | 5 825 250.00 | | | 5 825 250.00 |
EG Accrued income and payables due within one year | 1 905 258.00 | | | 1 905 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 164 978.00 | 4 395 256.00 | 4 560 234.00 | 164 978.00 |
FG Production sold - services | 67 937.00 | | 67 937.00 | 67 937.00 |
FJ Net sales | 232 915.00 | 4 395 256.00 | 4 628 171.00 | 232 915.00 |
FM Inventory production | | | 234 405.00 | |
FN Capitalized production | | | 13 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 757.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 4 884 937.00 | |
FU Purchases of raw materials and other supplies | | | 39 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 611.00 | |
FW Other purchases and external expenses | | | 1 340 563.00 | |
FX Taxes, duties, and similar payments | | | 84 963.00 | |
FY Salaries and Wages | | | 690 872.00 | |
FZ Social Security Contributions | | | 284 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 570 868.00 | |
GF Total Operating Expenses (II) | | | 3 448 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 626.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 96 708.00 | |
GU Total financial expenses (VI) | | | 96 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 757.00 | | | 8 757.00 |
A4 Equity method investments | 570 836.00 | | | 570 836.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | | | -2 519.00 |
HK Income tax | 406 181.00 | | | 406 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 983.00 | | | 4 885 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 719.00 | | | 3 953 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 264.00 | | | 932 264.00 |
HP References: Equipment leasing | 142 678.00 | | | 142 678.00 |
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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 | 9 024 770.00 | | 359 135.00 | 9 024 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 053.00 | |
I4 DECREASES Grand Total | | 175 967.00 | 9 207 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 967.00 | 7 982 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 745.00 | | | 1 202 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 799 077.00 | | 359 029.00 | 7 799 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 947.00 | | 106.00 | 22 947.00 |
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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 | 7 073 304.00 | 435 397.00 | 99 124.00 | 7 073 304.00 |
PE DEPRECIATION Total including other intangible assets | 476 063.00 | 62 985.00 | | 476 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597 241.00 | 372 412.00 | 99 124.00 | 6 597 241.00 |
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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 | 204 825.00 | 3 258.00 | | 204 825.00 |
7C Grand total | 204 825.00 | 3 258.00 | | 204 825.00 |
UE of which provisions and reversals: - Operating | | 3 257.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 358 616.00 | 358 616.00 | | 358 616.00 |
8C Staff and Related Accounts | 98 247.00 | 98 247.00 | | 98 247.00 |
8D Social Security and Other Social Organizations | 114 195.00 | 114 195.00 | | 114 195.00 |
8E Income Taxes | 169 913.00 | 169 913.00 | | 169 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 306.00 | 45 306.00 | | 45 306.00 |
UP Loans | 5 392.00 | | 5 392.00 | 5 392.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 376 480.00 | 376 480.00 | | 376 480.00 |
UZ Social Security, other social security organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
VA Doubtful or disputed receivables | 30 024.00 | 30 024.00 | | 30 024.00 |
VB VAT | 32 256.00 | 32 256.00 | | 32 256.00 |
VC Group and associates | 2 523 338.00 | 2 523 338.00 | | 2 523 338.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 116 640.00 | 107 693.00 | 8 946.00 | 116 640.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 118 668.00 | | | 118 668.00 |
VM Income taxes | 31 430.00 | 31 430.00 | | 31 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 476.00 | 10 476.00 | | 10 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 900.00 | 28 900.00 | | 28 900.00 |
VS Prepaid expenses | 29 157.00 | 29 157.00 | | 29 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 274.00 | 3 054 883.00 | 6 390.00 | 3 061 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 204.00 | 1 905 257.00 | 8 946.00 | 1 914 204.00 |
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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 | 16.00 | | | 16.00 |
