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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 | 93 898.00 | 92 717.00 | 1 181.00 | 93 898.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 1 683 543.00 | 435 527.00 | 1 248 016.00 | 1 683 543.00 |
AR Technical installations, industrial equipment and tools | 3 094 566.00 | 2 733 824.00 | 360 742.00 | 3 094 566.00 |
AT Other tangible assets | 215 246.00 | 152 010.00 | 63 236.00 | 215 246.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 5 162 727.00 | 3 414 078.00 | 1 748 649.00 | 5 162 727.00 |
BL Raw materials, supplies | 120 398.00 | | 120 398.00 | 120 398.00 |
BR Intermediate and finished products | 337 800.00 | | 337 800.00 | 337 800.00 |
BV Advances and down payments on orders | 119 993.00 | | 119 993.00 | 119 993.00 |
BX Customers and related accounts | 2 819 434.00 | 65 445.00 | 2 753 988.00 | 2 819 434.00 |
BZ Other receivables | 315 451.00 | | 315 451.00 | 315 451.00 |
CF Cash and cash equivalents | 2 896 983.00 | | 2 896 983.00 | 2 896 983.00 |
CH Prepaid expenses | 515 812.00 | | 515 812.00 | 515 812.00 |
CJ TOTAL (II) | 7 125 870.00 | 65 445.00 | 7 060 425.00 | 7 125 870.00 |
CO Grand total (0 to V) | 12 288 597.00 | 3 479 523.00 | 8 809 074.00 | 12 288 597.00 |
CS Evaluated investments - equity method | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 6 245 448.00 | 6 087 627.00 | | 6 245 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 312.00 | 397 822.00 | | 433 312.00 |
DL TOTAL (I) | 6 755 760.00 | 6 562 448.00 | | 6 755 760.00 |
DU Loans and Debts from Credit Institutions (3) | 487 636.00 | 814.00 | | 487 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 057.00 | 64 262.00 | | 102 057.00 |
DX Trade payables and related accounts | 917 309.00 | 823 304.00 | | 917 309.00 |
DY Tax and social security liabilities | 533 539.00 | 524 561.00 | | 533 539.00 |
EA Other liabilities | 12 773.00 | 984.00 | | 12 773.00 |
EC TOTAL (IV) | 2 053 314.00 | 1 413 926.00 | | 2 053 314.00 |
EE Grand total (I to V) | 8 809 074.00 | 7 976 374.00 | | 8 809 074.00 |
EG Accrued income and payables due within one year | 1 644 104.00 | 1 413 925.00 | | 1 644 104.00 |
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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 | | | 7 493 700.00 | |
FJ Net sales | | | 7 493 700.00 | |
FM Inventory production | | | 107 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 039.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 7 617 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 733 089.00 | |
FV Inventory change (raw materials and supplies) | | | -8 170.00 | |
FW Other purchases and external expenses | | | 2 894 321.00 | |
FX Taxes, duties, and similar payments | | | 165 838.00 | |
FY Salaries and Wages | | | 1 627 229.00 | |
FZ Social Security Contributions | | | 674 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 326 274.00 | |
GG - OPERATING RESULT (I - II) | | | 291 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 23 126.00 | |
GN Positive exchange differences | | | 1 083.00 | |
GP Total financial income (V) | | | 24 209.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 608.00 | 2 210.00 | | 18 608.00 |
HB Exceptional income from capital transactions | 227 750.00 | 3.00 | | 227 750.00 |
HD Total exceptional income (VII) | 246 358.00 | 2 210.00 | | 246 358.00 |
HE Exceptional expenses on management operations | 16 281.00 | 4 998.00 | | 16 281.00 |
HF Exceptional expenses on capital transactions | 4 798.00 | 4 798.00 | | 4 798.00 |
HH Total exceptional expenses (VIII) | 21 079.00 | 4 998.00 | | 21 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 279.00 | -2 788.00 | | 225 279.00 |
HK Income tax | 103 552.00 | 93 739.00 | | 103 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 888 071.00 | 8 378 806.00 | | 7 888 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454 759.00 | 7 980 984.00 | | 7 454 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 312.00 | 397 822.00 | | 433 312.00 |
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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 | 5 047 560.00 | | 798 052.00 | 5 047 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 040.00 | |
I4 DECREASES Grand Total | 307 551.00 | 375 334.00 | 5 162 727.00 | 307 551.00 |
IO DECREASES Total including other intangible assets | | | 93 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 551.00 | 375 334.00 | 5 004 789.00 | 307 551.00 |
KD ACQUISITIONS Total including other intangible assets | 93 898.00 | | | 93 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 891 622.00 | | 796 052.00 | 4 891 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 040.00 | | 2 000.00 | 62 040.00 |
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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 | 3 546 200.00 | 238 413.00 | 370 536.00 | 3 546 200.00 |
PE DEPRECIATION Total including other intangible assets | 91 940.00 | 776.00 | | 91 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454 260.00 | 237 637.00 | 370 536.00 | 3 454 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 505.00 | 850.00 | 910.00 | 65 505.00 |
7B Total provisions for depreciation | 65 505.00 | 850.00 | 910.00 | 65 505.00 |
7C Grand total | 65 505.00 | 850.00 | 910.00 | 65 505.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 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 | 917 309.00 | 917 309.00 | | 917 309.00 |
8C Staff and Related Accounts | 209 901.00 | 209 901.00 | | 209 901.00 |
8D Social Security and Other Social Organizations | 168 825.00 | 168 825.00 | | 168 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
UT Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
UX Other trade receivables | 2 739 110.00 | 2 739 110.00 | | 2 739 110.00 |
UY Staff and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
VA Doubtful or disputed receivables | 80 324.00 | 80 324.00 | | 80 324.00 |
VB VAT | 85 883.00 | 85 883.00 | | 85 883.00 |
VH Loans with a maturity of more than one year at origin | 487 636.00 | 78 426.00 | 409 210.00 | 487 636.00 |
VI Group and Associates | 102 057.00 | 102 057.00 | | 102 057.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 63 714.00 | | | 63 714.00 |
VM Income taxes | 100 410.00 | 100 410.00 | | 100 410.00 |
VN Other taxes, similar payments | 5 696.00 | 5 696.00 | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 088.00 | 87 088.00 | | 87 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 943.00 | 120 943.00 | | 120 943.00 |
VS Prepaid expenses | 515 812.00 | 515 812.00 | | 515 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 737.00 | 3 650 697.00 | 12 040.00 | 3 662 737.00 |
VW VAT | 67 726.00 | 67 726.00 | | 67 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 314.00 | 1 644 104.00 | 409 210.00 | 2 053 314.00 |
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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 | 38.00 | | | 38.00 |
