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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 23 972.00 | 17 645.00 | 6 328.00 | 23 972.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 231 529.00 | 115 728.00 | 115 802.00 | 231 529.00 |
AR Technical installations, industrial equipment and tools | 1 389 145.00 | 1 175 015.00 | 214 130.00 | 1 389 145.00 |
AT Other tangible assets | 328 854.00 | 253 587.00 | 75 266.00 | 328 854.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 23 700.00 | | 23 700.00 | 23 700.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 042 579.00 | 1 561 975.00 | 480 604.00 | 2 042 579.00 |
BL Raw materials, supplies | 43 129.00 | | 43 129.00 | 43 129.00 |
BN Goods in progress | 8 381.00 | | 8 381.00 | 8 381.00 |
BR Intermediate and finished products | 216 020.00 | | 216 020.00 | 216 020.00 |
BV Advances and down payments on orders | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 104 296.00 | | 104 296.00 | 104 296.00 |
BZ Other receivables | 43 662.00 | | 43 662.00 | 43 662.00 |
CD Marketable securities | 29 809.00 | | 29 809.00 | 29 809.00 |
CF Cash and cash equivalents | 1 195 844.00 | | 1 195 844.00 | 1 195 844.00 |
CH Prepaid expenses | 22 131.00 | | 22 131.00 | 22 131.00 |
CJ TOTAL (II) | 1 668 241.00 | | 1 668 241.00 | 1 668 241.00 |
CO Grand total (0 to V) | 3 710 819.00 | 1 561 975.00 | 2 148 844.00 | 3 710 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 332 592.00 | 313 356.00 | | 332 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 691.00 | 219 235.00 | | 230 691.00 |
DJ Investment subsidies | 13 298.00 | 23 296.00 | | 13 298.00 |
DK Regulated provisions | 32 332.00 | 40 717.00 | | 32 332.00 |
DL TOTAL (I) | 1 029 113.00 | 1 016 804.00 | | 1 029 113.00 |
DU Loans and Debts from Credit Institutions (3) | 223 333.00 | 158 333.00 | | 223 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 689.00 | 421 209.00 | | 546 689.00 |
DX Trade payables and related accounts | 167 995.00 | 217 454.00 | | 167 995.00 |
DY Tax and social security liabilities | 175 782.00 | 169 200.00 | | 175 782.00 |
DZ Fixed asset liabilities and related accounts | 5 932.00 | 2 537.00 | | 5 932.00 |
EC TOTAL (IV) | 1 119 732.00 | 968 732.00 | | 1 119 732.00 |
EE Grand total (I to V) | 2 148 844.00 | 1 985 536.00 | | 2 148 844.00 |
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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 | 1 791 407.00 | 10 710.00 | 1 802 117.00 | 1 791 407.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 791 407.00 | 10 710.00 | 1 802 117.00 | 1 791 407.00 |
FM Inventory production | | | 1 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 691.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 811 937.00 | |
FU Purchases of raw materials and other supplies | | | 276 748.00 | |
FV Inventory change (raw materials and supplies) | | | 10 635.00 | |
FW Other purchases and external expenses | | | 374 157.00 | |
FX Taxes, duties, and similar payments | | | 20 330.00 | |
FY Salaries and Wages | | | 416 004.00 | |
FZ Social Security Contributions | | | 191 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 993.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 505 594.00 | |
GG - OPERATING RESULT (I - II) | | | 306 343.00 | |
GH Attributed profit or transferred loss (III) | | | 257.00 | |
GL Other interest and similar income | | | 568.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 691.00 | 11 774.00 | | 8 691.00 |
A4 Equity method investments | 6.00 | 6.00 | | 6.00 |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 9 998.00 | 33 156.00 | | 9 998.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 11 779.00 | | 10 000.00 |
HD Total exceptional income (VII) | 20 611.00 | 44 935.00 | | 20 611.00 |
HE Exceptional expenses on management operations | 18 169.00 | 930.00 | | 18 169.00 |
HG Exceptional depreciation and provisions | 1 615.00 | 153.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 19 784.00 | 1 083.00 | | 19 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | 43 851.00 | | 826.00 |
HK Income tax | 71 223.00 | 80 892.00 | | 71 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 733.00 | 2 001 915.00 | | 1 833 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 043.00 | 1 782 680.00 | | 1 603 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 691.00 | 219 235.00 | | 230 691.00 |
HP References: Equipment leasing | 34 100.00 | 61 263.00 | | 34 100.00 |
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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 | 2 039 232.00 | | 52 152.00 | 2 039 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 25 560.00 | |
I4 DECREASES Grand Total | | 48 805.00 | 2 042 579.00 | |
IO DECREASES Total including other intangible assets | | | 31 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 775.00 | 1 985 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 255.00 | | 5 340.00 | 26 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 477.00 | | 46 722.00 | 1 987 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | 90.00 | 25 500.00 |
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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 | 1 391 396.00 | 215 993.00 | 45 414.00 | 1 391 396.00 |
PE DEPRECIATION Total including other intangible assets | 16 758.00 | 886.00 | | 16 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 637.00 | 215 107.00 | 45 414.00 | 1 374 637.00 |
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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 | 40 717.00 | 1 615.00 | 10 000.00 | 40 717.00 |
7C Grand total | 40 717.00 | 1 615.00 | 10 000.00 | 40 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 615.00 | 10 000.00 | |
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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 | 167 995.00 | 167 995.00 | | 167 995.00 |
8C Staff and Related Accounts | 93 614.00 | 93 614.00 | | 93 614.00 |
8D Social Security and Other Social Organizations | 58 051.00 | 58 051.00 | | 58 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 104 296.00 | 104 296.00 | | 104 296.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VC Group and associates | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 223 333.00 | 76 666.00 | 146 667.00 | 223 333.00 |
VI Group and Associates | 546 689.00 | 546 689.00 | | 546 689.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 12 474.00 | 12 474.00 | | 12 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 111.00 | 24 111.00 | | 24 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 22 131.00 | 22 131.00 | | 22 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 649.00 | 170 089.00 | 1 560.00 | 171 649.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 732.00 | 973 065.00 | 146 667.00 | 1 119 732.00 |
