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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 | 40 806.00 | 39 846.00 | 960.00 | 40 806.00 |
AH Goodwill | 157 258.00 | | 157 258.00 | 157 258.00 |
AN Land | 35 315.00 | 19 937.00 | 15 378.00 | 35 315.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 559 790.00 | 487 750.00 | 72 040.00 | 559 790.00 |
AT Other tangible assets | 109 877.00 | 96 506.00 | 13 370.00 | 109 877.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 903 105.00 | 644 039.00 | 259 066.00 | 903 105.00 |
BL Raw materials, supplies | 189 518.00 | | 189 518.00 | 189 518.00 |
BN Goods in progress | 42 354.00 | | 42 354.00 | 42 354.00 |
BR Intermediate and finished products | 350 655.00 | 147 613.00 | 203 042.00 | 350 655.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 640 151.00 | 5 509.00 | 634 643.00 | 640 151.00 |
BZ Other receivables | 26 697.00 | | 26 697.00 | 26 697.00 |
CD Marketable securities | 185 015.00 | | 185 015.00 | 185 015.00 |
CF Cash and cash equivalents | 660 956.00 | | 660 956.00 | 660 956.00 |
CH Prepaid expenses | 32 287.00 | | 32 287.00 | 32 287.00 |
CJ TOTAL (II) | 2 128 514.00 | 153 122.00 | 1 975 392.00 | 2 128 514.00 |
CO Grand total (0 to V) | 3 031 619.00 | 797 161.00 | 2 234 459.00 | 3 031 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 552.00 | 717 374.00 | | 207 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 666.00 | 460 178.00 | | 1 126 666.00 |
DK Regulated provisions | | 181 671.00 | | |
DL TOTAL (I) | 1 378 218.00 | 1 403 223.00 | | 1 378 218.00 |
DU Loans and Debts from Credit Institutions (3) | 44 040.00 | 129 588.00 | | 44 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 203.00 | | | 333 203.00 |
DW Advances and down payments received on current orders | | 576.00 | | |
DX Trade payables and related accounts | 229 903.00 | 149 457.00 | | 229 903.00 |
DY Tax and social security liabilities | 231 763.00 | 232 705.00 | | 231 763.00 |
EA Other liabilities | 17 332.00 | 15 196.00 | | 17 332.00 |
EC TOTAL (IV) | 856 241.00 | 527 522.00 | | 856 241.00 |
EE Grand total (I to V) | 2 234 459.00 | 1 930 745.00 | | 2 234 459.00 |
EG Accrued income and payables due within one year | 836 531.00 | 465 288.00 | | 836 531.00 |
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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 | | | 3 083 087.00 | |
FG Production sold - services | | | 5 494.00 | |
FJ Net sales | | | 3 088 581.00 | |
FM Inventory production | | | -12 091.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 061.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 240 991.00 | |
FU Purchases of raw materials and other supplies | | | 461 275.00 | |
FV Inventory change (raw materials and supplies) | | | -22 108.00 | |
FW Other purchases and external expenses | | | 996 127.00 | |
FX Taxes, duties, and similar payments | | | 64 042.00 | |
FY Salaries and Wages | | | 705 749.00 | |
FZ Social Security Contributions | | | 257 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 494.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 671 610.00 | |
GG - OPERATING RESULT (I - II) | | | 569 381.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 963 756.00 | 1 000.00 | | 963 756.00 |
HC Reversals of provisions and transfers of expenses | 181 671.00 | | | 181 671.00 |
HD Total exceptional income (VII) | 1 145 426.00 | 1 000.00 | | 1 145 426.00 |
HE Exceptional expenses on management operations | 769.00 | 14 107.00 | | 769.00 |
HF Exceptional expenses on capital transactions | 103 821.00 | 1 663.00 | | 103 821.00 |
HG Exceptional depreciation and provisions | | 45 418.00 | | |
HH Total exceptional expenses (VIII) | 104 590.00 | 61 187.00 | | 104 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040 837.00 | -60 187.00 | | 1 040 837.00 |
HK Income tax | 482 372.00 | 145 564.00 | | 482 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 632.00 | 3 295 106.00 | | 4 387 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 967.00 | 2 834 927.00 | | 3 260 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 666.00 | 460 178.00 | | 1 126 666.00 |
HP References: Equipment leasing | 208 627.00 | 255 852.00 | | 208 627.00 |
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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 | 1 102 502.00 | | 29 577.00 | 1 102 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 60.00 | |
I4 DECREASES Grand Total | | 228 974.00 | 903 105.00 | |
IO DECREASES Total including other intangible assets | | | 198 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 945.00 | 704 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 044.00 | | 3 020.00 | 195 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 370.00 | | 26 557.00 | 907 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 709 869.00 | 59 323.00 | 125 153.00 | 709 869.00 |
PE DEPRECIATION Total including other intangible assets | 37 786.00 | 2 060.00 | | 37 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 083.00 | 57 263.00 | 125 153.00 | 672 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 181 671.00 | | 181 671.00 | 181 671.00 |
7C Grand total | 181 671.00 | | 181 671.00 | 181 671.00 |
UJ - Exceptional | | | 181 671.00 | |
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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 | 229 903.00 | 229 903.00 | | 229 903.00 |
8D Social Security and Other Social Organizations | 231 763.00 | 231 763.00 | | 231 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 635.00 | 336 635.00 | | 336 635.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 640 151.00 | 640 151.00 | | 640 151.00 |
VH Loans with a maturity of more than one year at origin | 44 040.00 | 24 330.00 | 19 710.00 | 44 040.00 |
VI Group and Associates | 13 900.00 | 13 900.00 | | 13 900.00 |
VK Loans repaid during the year | 85 548.00 | | | 85 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 697.00 | 26 697.00 | | 26 697.00 |
VS Prepaid expenses | 32 287.00 | 32 287.00 | | 32 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 196.00 | 699 136.00 | 60.00 | 699 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 241.00 | 836 531.00 | 19 710.00 | 856 241.00 |
