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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 | 20 367.00 | 19 531.00 | 836.00 | 20 367.00 |
AN Land | | | | |
AP Buildings | 7 991.00 | 6 316.00 | 1 675.00 | 7 991.00 |
AR Technical installations, industrial equipment and tools | 1 373 111.00 | 1 302 892.00 | 70 219.00 | 1 373 111.00 |
AT Other tangible assets | 46 810.00 | 43 941.00 | 2 869.00 | 46 810.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 464 279.00 | 1 372 680.00 | 91 599.00 | 1 464 279.00 |
BL Raw materials, supplies | 116 331.00 | 14 260.00 | 102 071.00 | 116 331.00 |
BR Intermediate and finished products | 250 425.00 | 63 358.00 | 187 067.00 | 250 425.00 |
BT Goods | 14 628.00 | | 14 628.00 | 14 628.00 |
BX Customers and related accounts | 303 608.00 | | 303 608.00 | 303 608.00 |
BZ Other receivables | 1 037 480.00 | | 1 037 480.00 | 1 037 480.00 |
CF Cash and cash equivalents | 558 728.00 | | 558 728.00 | 558 728.00 |
CH Prepaid expenses | 92 735.00 | | 92 735.00 | 92 735.00 |
CJ TOTAL (II) | 2 373 935.00 | 77 618.00 | 2 296 317.00 | 2 373 935.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 3 838 263.00 | 1 450 298.00 | 2 387 965.00 | 3 838 263.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 236.00 | 895 236.00 | | 895 236.00 |
DD Legal reserve (1) | 89 524.00 | 89 524.00 | | 89 524.00 |
DG Other reserves | 11 419.00 | 11 419.00 | | 11 419.00 |
DH Retained earnings | 23 710.00 | | | 23 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 003.00 | 73 710.00 | | 1 078 003.00 |
DK Regulated provisions | 10 828.00 | 11 728.00 | | 10 828.00 |
DL TOTAL (I) | 2 108 719.00 | 1 081 617.00 | | 2 108 719.00 |
DP Provisions for Risks | 49.00 | 113.00 | | 49.00 |
DQ Provisions for Expenses | 11 750.00 | 10 900.00 | | 11 750.00 |
DR TOTAL (IV) | 11 799.00 | 11 013.00 | | 11 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 325.00 | | | 25 325.00 |
DW Advances and down payments received on current orders | | 2 388.00 | | |
DX Trade payables and related accounts | 99 380.00 | 168 307.00 | | 99 380.00 |
DY Tax and social security liabilities | 142 029.00 | 119 686.00 | | 142 029.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 267 447.00 | 290 550.00 | | 267 447.00 |
EE Grand total (I to V) | 2 387 965.00 | 1 383 180.00 | | 2 387 965.00 |
EG Accrued income and payables due within one year | 267 447.00 | 290 551.00 | | 267 447.00 |
EI Including equity loans | 25 325.00 | | | 25 325.00 |
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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 | 4 321.00 | | 4 321.00 | 4 321.00 |
FD Production sold - goods | 846 547.00 | | 846 547.00 | 846 547.00 |
FG Production sold - services | 1 379.00 | | 1 379.00 | 1 379.00 |
FJ Net sales | 852 248.00 | | 852 248.00 | 852 248.00 |
FM Inventory production | | | -12 696.00 | |
FN Capitalized production | | | 10 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 859 398.00 | |
FS Purchases of goods (including customs duties) | | | 945.00 | |
FT Inventory change (goods) | | | 5 604.00 | |
FU Purchases of raw materials and other supplies | | | 112 398.00 | |
FV Inventory change (raw materials and supplies) | | | 7 051.00 | |
FW Other purchases and external expenses | | | 277 490.00 | |
FX Taxes, duties, and similar payments | | | 19 939.00 | |
FY Salaries and Wages | | | 198 425.00 | |
FZ Social Security Contributions | | | 57 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 761 262.00 | |
GG - OPERATING RESULT (I - II) | | | 98 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 873.00 | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 050 900.00 | | | 1 050 900.00 |
HF Exceptional expenses on capital transactions | 48 876.00 | | | 48 876.00 |
HG Exceptional depreciation and provisions | | 627.00 | | |
HH Total exceptional expenses (VIII) | 48 876.00 | 627.00 | | 48 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002 024.00 | -627.00 | | 1 002 024.00 |
HK Income tax | 25 325.00 | 22 084.00 | | 25 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 645.00 | 854 949.00 | | 1 913 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 642.00 | 781 238.00 | | 835 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 003.00 | 73 710.00 | | 1 078 003.00 |
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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 | 2 022 683.00 | | 32 378.00 | 2 022 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | 1 983.00 | 588 799.00 | 1 464 279.00 | 1 983.00 |
IO DECREASES Total including other intangible assets | | | 20 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 983.00 | 588 799.00 | 1 427 912.00 | 1 983.00 |
KD ACQUISITIONS Total including other intangible assets | 20 038.00 | | 329.00 | 20 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 645.00 | | 16 049.00 | 2 002 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | 1 892 217.00 | 20 385.00 | 539 923.00 | 1 892 217.00 |
PE DEPRECIATION Total including other intangible assets | 19 403.00 | 128.00 | | 19 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 814.00 | 20 258.00 | 539 923.00 | 1 872 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 728.00 | | 900.00 | 11 728.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 013.00 | 6 899.00 | 6 113.00 | 11 013.00 |
6N Inventories and work in progress | 23 700.00 | 53 918.00 | | 23 700.00 |
7B Total provisions for depreciation | 23 700.00 | 53 918.00 | | 23 700.00 |
7C Grand total | 46 441.00 | 60 817.00 | 7 013.00 | 46 441.00 |
UE of which provisions and reversals: - Operating | | 60 768.00 | 6 000.00 | |
UG - Financial | | 49.00 | 113.00 | |
UJ - Exceptional | | | 900.00 | |
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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 | 99 380.00 | 99 380.00 | | 99 380.00 |
8C Staff and Related Accounts | 67 411.00 | 67 411.00 | | 67 411.00 |
8D Social Security and Other Social Organizations | 32 909.00 | 32 909.00 | | 32 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 303 608.00 | 303 608.00 | | 303 608.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 10 688.00 | 10 688.00 | | 10 688.00 |
VC Group and associates | 1 002 873.00 | 1 002 873.00 | | 1 002 873.00 |
VI Group and Associates | 25 325.00 | 25 325.00 | | 25 325.00 |
VM Income taxes | 22 084.00 | 22 084.00 | | 22 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 105.00 | 20 105.00 | | 20 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 92 735.00 | 92 735.00 | | 92 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 823.00 | 1 449 823.00 | 65.00 | 1 449 823.00 |
VW VAT | 21 603.00 | 21 603.00 | | 21 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 447.00 | 267 447.00 | | 267 447.00 |
