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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 | | | | |
AJ Other Intangible Assets | 118 034.00 | 115 063.00 | 2 970.00 | 118 034.00 |
AP Buildings | 307 432.00 | 93 774.00 | 213 657.00 | 307 432.00 |
AR Technical installations, industrial equipment and tools | 819 500.00 | 797 716.00 | 21 784.00 | 819 500.00 |
AT Other tangible assets | 83 577.00 | 73 384.00 | 10 193.00 | 83 577.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 367 545.00 | 1 079 939.00 | 287 605.00 | 1 367 545.00 |
BL Raw materials, supplies | 631 660.00 | 63 398.00 | 568 262.00 | 631 660.00 |
BN Goods in progress | 77 697.00 | | 77 697.00 | 77 697.00 |
BP Services in progress | 5 603.00 | | 5 603.00 | 5 603.00 |
BR Intermediate and finished products | 39 455.00 | | 39 455.00 | 39 455.00 |
BT Goods | 48 050.00 | 48 050.00 | | 48 050.00 |
BV Advances and down payments on orders | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 1 207 575.00 | 428 137.00 | 779 438.00 | 1 207 575.00 |
BZ Other receivables | 165 060.00 | | 165 060.00 | 165 060.00 |
CD Marketable securities | 63 617.00 | | 63 617.00 | 63 617.00 |
CF Cash and cash equivalents | 559 954.00 | | 559 954.00 | 559 954.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 2 805 812.00 | 539 585.00 | 2 266 226.00 | 2 805 812.00 |
CO Grand total (0 to V) | 4 219 099.00 | 1 619 525.00 | 2 599 574.00 | 4 219 099.00 |
CW Deferred expenses or loan issuance costs | 45 742.00 | | 45 742.00 | 45 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 210.00 | 308 210.00 | | 308 210.00 |
DD Legal reserve (1) | 30 821.00 | 30 821.00 | | 30 821.00 |
DG Other reserves | 308 407.00 | 308 408.00 | | 308 407.00 |
DH Retained earnings | 530 696.00 | 516 632.00 | | 530 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 488.00 | 594 065.00 | | 463 488.00 |
DJ Investment subsidies | 6 437.00 | 7 516.00 | | 6 437.00 |
DL TOTAL (I) | 1 648 060.00 | 1 765 651.00 | | 1 648 060.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 309.00 | 321 278.00 | | 347 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | 65 391.00 | | 4 376.00 |
DW Advances and down payments received on current orders | 26 784.00 | | | 26 784.00 |
DX Trade payables and related accounts | 301 871.00 | 397 339.00 | | 301 871.00 |
DY Tax and social security liabilities | 248 999.00 | 210 055.00 | | 248 999.00 |
EA Other liabilities | 2 171.00 | 1 583.00 | | 2 171.00 |
EC TOTAL (IV) | 931 513.00 | 995 646.00 | | 931 513.00 |
EE Grand total (I to V) | 2 599 574.00 | 2 781 297.00 | | 2 599 574.00 |
EG Accrued income and payables due within one year | 646 337.00 | 763 960.00 | | 646 337.00 |
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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 | 18 564.00 | | 18 564.00 | 18 564.00 |
FD Production sold - goods | 3 751 532.00 | | 3 751 532.00 | 3 751 532.00 |
FG Production sold - services | 705 110.00 | | 705 110.00 | 705 110.00 |
FJ Net sales | 4 475 207.00 | | 4 475 207.00 | 4 475 207.00 |
FM Inventory production | | | -59 563.00 | |
FN Capitalized production | | | 3 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 059.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 459 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 853.00 | |
FV Inventory change (raw materials and supplies) | | | 62 597.00 | |
FW Other purchases and external expenses | | | 1 026 466.00 | |
FX Taxes, duties, and similar payments | | | 47 409.00 | |
FY Salaries and Wages | | | 858 237.00 | |
FZ Social Security Contributions | | | 347 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 818 232.00 | |
GG - OPERATING RESULT (I - II) | | | 641 555.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 608.00 | |
GP Total financial income (V) | | | 6 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 139.00 | 16 760.00 | | 13 139.00 |
HA Exceptional income from management transactions | | 3 450.00 | | |
HB Exceptional income from capital transactions | 1 079.00 | 1 079.00 | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | 4 529.00 | | 1 079.00 |
HE Exceptional expenses on management operations | | 1 301.00 | | |
HF Exceptional expenses on capital transactions | 45 742.00 | 45 742.00 | | 45 742.00 |
HH Total exceptional expenses (VIII) | 45 742.00 | 47 043.00 | | 45 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 663.00 | -42 514.00 | | -44 663.00 |
HK Income tax | 137 116.00 | 133 598.00 | | 137 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 504.00 | 4 653 833.00 | | 4 467 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 015.00 | 4 059 769.00 | | 4 004 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 488.00 | 594 065.00 | | 463 488.00 |
HP References: Equipment leasing | 19 872.00 | 13 565.00 | | 19 872.00 |
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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 | 1 353 136.00 | | 28 082.00 | 1 353 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 13 674.00 | 1 367 545.00 | |
IO DECREASES Total including other intangible assets | | | 118 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 674.00 | 1 210 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 368.00 | | 3 665.00 | 114 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 767.00 | | 24 416.00 | 1 199 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 1 041 858.00 | 51 755.00 | 13 674.00 | 1 041 858.00 |
PE DEPRECIATION Total including other intangible assets | 113 406.00 | 1 657.00 | | 113 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 451.00 | 50 098.00 | 13 674.00 | 928 451.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 111 448.00 | | | 111 448.00 |
6T Receivables | 456 057.00 | | 27 920.00 | 456 057.00 |
6X Other provisions for depreciation | 6 608.00 | | 6 608.00 | 6 608.00 |
7B Total provisions for depreciation | 574 114.00 | | 34 528.00 | 574 114.00 |
7C Grand total | 594 114.00 | | 34 528.00 | 594 114.00 |
UE of which provisions and reversals: - Operating | | | 27 920.00 | |
UG - Financial | | | 6 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 376.00 | | 4 376.00 | 4 376.00 |
8B Suppliers and Related Accounts | 301 871.00 | 301 871.00 | | 301 871.00 |
8C Staff and Related Accounts | 117 697.00 | 117 697.00 | | 117 697.00 |
8D Social Security and Other Social Organizations | 77 452.00 | 77 452.00 | | 77 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 693 810.00 | 693 810.00 | | 693 810.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 513 764.00 | 513 764.00 | | 513 764.00 |
VB VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VC Group and associates | 100 296.00 | 100 296.00 | | 100 296.00 |
VH Loans with a maturity of more than one year at origin | 347 309.00 | 93 294.00 | 254 015.00 | 347 309.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 93 968.00 | | | 93 968.00 |
VP Miscellaneous | 3 113.00 | 3 113.00 | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 744.00 | 7 744.00 | | 7 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 130.00 | 52 130.00 | | 52 130.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 932.00 | 1 375 932.00 | 39 000.00 | 1 414 932.00 |
VW VAT | 46 106.00 | 46 106.00 | | 46 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 729.00 | 646 337.00 | 258 391.00 | 904 729.00 |
