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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 | 96.00 | 82.00 | 14.00 | 96.00 |
AJ Other Intangible Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 605 387.00 | 205 044.00 | 400 342.00 | 605 387.00 |
AR Technical installations, industrial equipment and tools | 486 635.00 | 184 339.00 | 302 296.00 | 486 635.00 |
AT Other tangible assets | 125 749.00 | 58 789.00 | 66 959.00 | 125 749.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 1 232 584.00 | 448 255.00 | 784 330.00 | 1 232 584.00 |
BL Raw materials, supplies | 421 002.00 | | 421 002.00 | 421 002.00 |
BP Services in progress | 68 984.00 | | 68 984.00 | 68 984.00 |
BT Goods | 1 357 206.00 | | 1 357 206.00 | 1 357 206.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 310 745.00 | | 310 745.00 | 310 745.00 |
BZ Other receivables | 96 305.00 | | 96 305.00 | 96 305.00 |
CD Marketable securities | 91 885.00 | | 91 885.00 | 91 885.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 2 351 988.00 | | 2 351 988.00 | 2 351 988.00 |
CO Grand total (0 to V) | 3 584 572.00 | 448 255.00 | 3 136 318.00 | 3 584 572.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 360.00 | | | 196 360.00 |
DD Legal reserve (1) | 19 636.00 | | | 19 636.00 |
DG Other reserves | 1 090 949.00 | | | 1 090 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 295.00 | | | 400 295.00 |
DJ Investment subsidies | 106 769.00 | | | 106 769.00 |
DK Regulated provisions | 29 388.00 | | | 29 388.00 |
DL TOTAL (I) | 1 843 397.00 | | | 1 843 397.00 |
DU Loans and Debts from Credit Institutions (3) | 703 825.00 | | | 703 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 958.00 | | | 97 958.00 |
DX Trade payables and related accounts | 215 138.00 | | | 215 138.00 |
DY Tax and social security liabilities | 94 287.00 | | | 94 287.00 |
DZ Fixed asset liabilities and related accounts | 5 300.00 | | | 5 300.00 |
EA Other liabilities | 176 412.00 | | | 176 412.00 |
EC TOTAL (IV) | 1 292 921.00 | | | 1 292 921.00 |
EE Grand total (I to V) | 3 136 318.00 | | | 3 136 318.00 |
EG Accrued income and payables due within one year | 797 261.00 | | | 797 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 823.00 | | | 55 823.00 |
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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 | 178 909.00 | 411 596.00 | 590 506.00 | 178 909.00 |
FD Production sold - goods | 447 026.00 | 329 433.00 | 776 459.00 | 447 026.00 |
FG Production sold - services | 27 517.00 | | 27 517.00 | 27 517.00 |
FJ Net sales | 653 452.00 | 741 030.00 | 1 394 482.00 | 653 452.00 |
FM Inventory production | | | 202 656.00 | |
FN Capitalized production | | | 3 550.00 | |
FO Operating subsidies | | | 187 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 789 803.00 | |
FS Purchases of goods (including customs duties) | | | 289 364.00 | |
FT Inventory change (goods) | | | -31 146.00 | |
FU Purchases of raw materials and other supplies | | | 135 348.00 | |
FV Inventory change (raw materials and supplies) | | | -2 425.00 | |
FW Other purchases and external expenses | | | 642 063.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 89 303.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 225 394.00 | |
GG - OPERATING RESULT (I - II) | | | 564 409.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 11 519.00 | |
GU Total financial expenses (VI) | | | 11 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 42 582.00 | | | 42 582.00 |
HC Reversals of provisions and transfers of expenses | 3 011.00 | | | 3 011.00 |
HD Total exceptional income (VII) | 45 592.00 | | | 45 592.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 24 522.00 | | | 24 522.00 |
HG Exceptional depreciation and provisions | 21 086.00 | | | 21 086.00 |
HH Total exceptional expenses (VIII) | 45 637.00 | | | 45 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 152 581.00 | | | 152 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 426.00 | | | 1 835 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 131.00 | | | 1 435 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 295.00 | | | 400 295.00 |
HP References: Equipment leasing | 11 323.00 | | | 11 323.00 |
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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 | 1 150 830.00 | | 123 542.00 | 1 150 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | 41 788.00 | 1 232 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 788.00 | 1 229 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 026.00 | | 123 532.00 | 1 148 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | 11.00 | 748.00 |
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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 | 368 423.00 | 97 097.00 | 17 265.00 | 368 423.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 32.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 373.00 | 97 065.00 | 17 265.00 | 368 373.00 |
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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 | 11 313.00 | 21 086.00 | 3 011.00 | 11 313.00 |
7C Grand total | 11 313.00 | 21 086.00 | 3 011.00 | 11 313.00 |
UJ - Exceptional | | 21 086.00 | 3 011.00 | |
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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 | 215 138.00 | 215 138.00 | | 215 138.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 606.00 | 606.00 | | 606.00 |
8E Income Taxes | 63 101.00 | 63 101.00 | | 63 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 412.00 | 176 412.00 | | 176 412.00 |
UX Other trade receivables | 310 745.00 | 310 745.00 | | 310 745.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 69 099.00 | 69 099.00 | | 69 099.00 |
VH Loans with a maturity of more than one year at origin | 703 825.00 | 208 165.00 | 332 000.00 | 703 825.00 |
VI Group and Associates | 97 958.00 | 97 958.00 | | 97 958.00 |
VJ Loans taken out during the year | 155 304.00 | | | 155 304.00 |
VK Loans repaid during the year | 134 423.00 | | | 134 423.00 |
VN Other taxes, similar payments | 2 211.00 | 2 211.00 | | 2 211.00 |
VP Miscellaneous | 24 720.00 | 24 720.00 | | 24 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 720.00 | 410 720.00 | | 410 720.00 |
VW VAT | 26 918.00 | 26 918.00 | | 26 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 921.00 | 797 261.00 | 332 000.00 | 1 292 921.00 |
