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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 | 13 381.00 | 8 364.00 | 5 017.00 | 13 381.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 163 872.00 | 63 978.00 | 99 894.00 | 163 872.00 |
AR Technical installations, industrial equipment and tools | 504 689.00 | 453 406.00 | 51 284.00 | 504 689.00 |
AT Other tangible assets | 274 381.00 | 193 350.00 | 81 031.00 | 274 381.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 961 175.00 | 719 098.00 | 242 078.00 | 961 175.00 |
BL Raw materials, supplies | 115 299.00 | | 115 299.00 | 115 299.00 |
BN Goods in progress | 30 547.00 | | 30 547.00 | 30 547.00 |
BR Intermediate and finished products | 9 448.00 | | 9 448.00 | 9 448.00 |
BX Customers and related accounts | 531 802.00 | 10 570.00 | 521 233.00 | 531 802.00 |
BZ Other receivables | 23 094.00 | | 23 094.00 | 23 094.00 |
CF Cash and cash equivalents | 76 101.00 | | 76 101.00 | 76 101.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 791 025.00 | 10 570.00 | 780 456.00 | 791 025.00 |
CO Grand total (0 to V) | 1 752 201.00 | 729 667.00 | 1 022 534.00 | 1 752 201.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 461 232.00 | 412 250.00 | | 461 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 816.00 | 118 984.00 | | 150 816.00 |
DJ Investment subsidies | 6 485.00 | 8 422.00 | | 6 485.00 |
DL TOTAL (I) | 728 752.00 | 649 876.00 | | 728 752.00 |
DU Loans and Debts from Credit Institutions (3) | 11 743.00 | 29 417.00 | | 11 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 791.00 | 44 468.00 | | 14 791.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 78 612.00 | 52 747.00 | | 78 612.00 |
DY Tax and social security liabilities | 150 107.00 | 144 793.00 | | 150 107.00 |
DZ Fixed asset liabilities and related accounts | | 27 369.00 | | |
EA Other liabilities | 38 018.00 | 385.00 | | 38 018.00 |
EC TOTAL (IV) | 293 781.00 | 299 180.00 | | 293 781.00 |
EE Grand total (I to V) | 1 022 534.00 | 949 056.00 | | 1 022 534.00 |
EG Accrued income and payables due within one year | 293 271.00 | 289 087.00 | | 293 271.00 |
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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 | 1 201 938.00 | | 1 201 938.00 | 1 201 938.00 |
FG Production sold - services | 340 681.00 | | 340 681.00 | 340 681.00 |
FJ Net sales | 1 542 619.00 | | 1 542 619.00 | 1 542 619.00 |
FM Inventory production | | | 7 802.00 | |
FN Capitalized production | | | 5 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 915.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 572 424.00 | |
FU Purchases of raw materials and other supplies | | | 376 459.00 | |
FV Inventory change (raw materials and supplies) | | | -27 737.00 | |
FW Other purchases and external expenses | | | 418 436.00 | |
FX Taxes, duties, and similar payments | | | 21 758.00 | |
FY Salaries and Wages | | | 360 569.00 | |
FZ Social Security Contributions | | | 168 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 488.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 376 586.00 | |
GG - OPERATING RESULT (I - II) | | | 195 838.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HB Exceptional income from capital transactions | 1 937.00 | 1 884.00 | | 1 937.00 |
HC Reversals of provisions and transfers of expenses | | 1 287.00 | | |
HD Total exceptional income (VII) | 1 937.00 | 3 596.00 | | 1 937.00 |
HE Exceptional expenses on management operations | 347.00 | 1 553.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 1 553.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | 2 042.00 | | 1 589.00 |
HK Income tax | 45 710.00 | 37 131.00 | | 45 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 487.00 | 1 330 156.00 | | 1 576 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 672.00 | 1 211 172.00 | | 1 425 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 816.00 | 118 984.00 | | 150 816.00 |
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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 | 932 889.00 | | 31 781.00 | 932 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 3 494.00 | 961 175.00 | |
IO DECREASES Total including other intangible assets | | | 17 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 494.00 | 942 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | 6 520.00 | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 175.00 | | 25 261.00 | 921 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 664 104.00 | 58 488.00 | 3 494.00 | 664 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | 1 503.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 243.00 | 56 985.00 | 3 494.00 | 657 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 570.00 | | | 10 570.00 |
7B Total provisions for depreciation | 10 570.00 | | | 10 570.00 |
7C Grand total | 10 570.00 | | | 10 570.00 |
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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 | 78 612.00 | 78 612.00 | | 78 612.00 |
8C Staff and Related Accounts | 43 790.00 | 43 790.00 | | 43 790.00 |
8D Social Security and Other Social Organizations | 31 096.00 | 31 096.00 | | 31 096.00 |
8E Income Taxes | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 018.00 | 38 018.00 | | 38 018.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 519 141.00 | 519 141.00 | | 519 141.00 |
UZ Social Security, other social security organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
VA Doubtful or disputed receivables | 12 661.00 | 12 661.00 | | 12 661.00 |
VB VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VH Loans with a maturity of more than one year at origin | 11 743.00 | 11 743.00 | | 11 743.00 |
VI Group and Associates | 27 305.00 | 27 305.00 | | 27 305.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 35 382.00 | | | 35 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 871.00 | 559 871.00 | | 559 871.00 |
VW VAT | 54 306.00 | 54 306.00 | | 54 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 271.00 | 293 271.00 | | 293 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
