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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 | 21 727.00 | 19 317.00 | 2 410.00 | 21 727.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 8 800.00 | | 8 800.00 | 8 800.00 |
AP Buildings | 292 248.00 | 224 946.00 | 67 302.00 | 292 248.00 |
AR Technical installations, industrial equipment and tools | 323 238.00 | 283 954.00 | 39 284.00 | 323 238.00 |
AT Other tangible assets | 723 207.00 | 345 135.00 | 378 072.00 | 723 207.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 371 814.00 | 873 352.00 | 498 463.00 | 1 371 814.00 |
BL Raw materials, supplies | 179 261.00 | | 179 261.00 | 179 261.00 |
BN Goods in progress | 120 317.00 | | 120 317.00 | 120 317.00 |
BR Intermediate and finished products | 8 904.00 | | 8 904.00 | 8 904.00 |
BX Customers and related accounts | 912 788.00 | 1 940.00 | 910 848.00 | 912 788.00 |
BZ Other receivables | 37 564.00 | | 37 564.00 | 37 564.00 |
CF Cash and cash equivalents | 660 013.00 | | 660 013.00 | 660 013.00 |
CH Prepaid expenses | 25 035.00 | | 25 035.00 | 25 035.00 |
CJ TOTAL (II) | 1 943 882.00 | 1 940.00 | 1 941 942.00 | 1 943 882.00 |
CO Grand total (0 to V) | 3 315 696.00 | 875 292.00 | 2 440 405.00 | 3 315 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 313 910.00 | 1 269 637.00 | | 1 313 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 320.00 | 44 274.00 | | 76 320.00 |
DL TOTAL (I) | 1 566 231.00 | 1 489 910.00 | | 1 566 231.00 |
DP Provisions for Risks | 35 974.00 | 30 982.00 | | 35 974.00 |
DR TOTAL (IV) | 35 974.00 | 30 982.00 | | 35 974.00 |
DU Loans and Debts from Credit Institutions (3) | 28 199.00 | 68 980.00 | | 28 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 108.00 | 38 776.00 | | 32 108.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 384 685.00 | 248 309.00 | | 384 685.00 |
DY Tax and social security liabilities | 267 577.00 | 219 416.00 | | 267 577.00 |
EB Prepaid income (2) | 125 576.00 | 115 462.00 | | 125 576.00 |
EC TOTAL (IV) | 838 200.00 | 690 944.00 | | 838 200.00 |
EE Grand total (I to V) | 2 440 405.00 | 2 211 836.00 | | 2 440 405.00 |
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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 | 2 743 051.00 | 885 262.00 | 3 628 313.00 | 2 743 051.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 2 744 851.00 | 885 262.00 | 3 630 113.00 | 2 744 851.00 |
FM Inventory production | | | 22 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 658 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 197.00 | |
FV Inventory change (raw materials and supplies) | | | -39 727.00 | |
FW Other purchases and external expenses | | | 1 257 048.00 | |
FX Taxes, duties, and similar payments | | | 44 880.00 | |
FY Salaries and Wages | | | 838 316.00 | |
FZ Social Security Contributions | | | 361 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 992.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 560 108.00 | |
GG - OPERATING RESULT (I - II) | | | 98 306.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GO Net income from sales of marketable securities | | | 2 542.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 858.00 | 231.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 231.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -231.00 | | -328.00 |
HK Income tax | 23 032.00 | 408.00 | | 23 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 840.00 | 2 850 661.00 | | 3 662 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 520.00 | 2 806 388.00 | | 3 586 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 320.00 | 44 274.00 | | 76 320.00 |
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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 | 1 343 602.00 | | 28 212.00 | 1 343 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 1 371 814.00 | |
IO DECREASES Total including other intangible assets | | | 23 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 319.00 | | 7 933.00 | 15 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 213.00 | | 20 279.00 | 1 327 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 780 030.00 | 93 322.00 | | 780 030.00 |
PE DEPRECIATION Total including other intangible assets | 13 794.00 | 5 523.00 | | 13 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 235.00 | 87 799.00 | | 766 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 982.00 | 35 974.00 | 30 982.00 | 30 982.00 |
6T Receivables | 2 177.00 | 2 177.00 | 2 414.00 | 2 177.00 |
7B Total provisions for depreciation | 2 177.00 | 2 177.00 | 2 414.00 | 2 177.00 |
7C Grand total | 33 159.00 | 38 151.00 | 33 396.00 | 33 159.00 |
UE of which provisions and reversals: - Operating | | 38 151.00 | 33 396.00 | |
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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 | 384 685.00 | 384 685.00 | | 384 685.00 |
8C Staff and Related Accounts | 122 187.00 | 122 187.00 | | 122 187.00 |
8D Social Security and Other Social Organizations | 81 575.00 | 81 575.00 | | 81 575.00 |
8L Deferred income | 125 576.00 | 125 576.00 | | 125 576.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 910 468.00 | 910 468.00 | | 910 468.00 |
VA Doubtful or disputed receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 37 337.00 | 37 337.00 | | 37 337.00 |
VH Loans with a maturity of more than one year at origin | 28 199.00 | 23 616.00 | 4 583.00 | 28 199.00 |
VI Group and Associates | 32 108.00 | 32 108.00 | | 32 108.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 25 035.00 | 25 035.00 | | 25 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 601.00 | 975 387.00 | 213.00 | 975 601.00 |
VW VAT | 54 923.00 | 54 923.00 | | 54 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 145.00 | 833 562.00 | 4 583.00 | 838 145.00 |
