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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 | 6 275.00 | 3 094.00 | 3 181.00 | 6 275.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 482 787.00 | 399 403.00 | 83 384.00 | 482 787.00 |
AT Other tangible assets | 870 610.00 | 700 511.00 | 170 099.00 | 870 610.00 |
BB Receivables related to investments | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 1 391 724.00 | 1 103 009.00 | 288 715.00 | 1 391 724.00 |
BL Raw materials, supplies | 6 438.00 | | 6 438.00 | 6 438.00 |
BN Goods in progress | 2 045 926.00 | | 2 045 926.00 | 2 045 926.00 |
BT Goods | 8 466.00 | | 8 466.00 | 8 466.00 |
BX Customers and related accounts | 1 439 001.00 | 38 388.00 | 1 400 613.00 | 1 439 001.00 |
BZ Other receivables | 378 061.00 | | 378 061.00 | 378 061.00 |
CD Marketable securities | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 378 738.00 | | 378 738.00 | 378 738.00 |
CH Prepaid expenses | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 4 280 296.00 | 38 388.00 | 4 241 908.00 | 4 280 296.00 |
CO Grand total (0 to V) | 5 672 020.00 | 1 141 397.00 | 4 530 623.00 | 5 672 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 25 210.00 | 21 056.00 | | 25 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 138.00 | 214 154.00 | | 218 138.00 |
DL TOTAL (I) | 331 348.00 | 323 210.00 | | 331 348.00 |
DP Provisions for Risks | 41 700.00 | 41 700.00 | | 41 700.00 |
DR TOTAL (IV) | 41 700.00 | 41 700.00 | | 41 700.00 |
DU Loans and Debts from Credit Institutions (3) | 129 518.00 | 123 556.00 | | 129 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 394.00 | 35 118.00 | | 176 394.00 |
DX Trade payables and related accounts | 751 847.00 | 1 212 245.00 | | 751 847.00 |
DY Tax and social security liabilities | 518 091.00 | 716 396.00 | | 518 091.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EB Prepaid income (2) | 2 580 726.00 | 2 430 749.00 | | 2 580 726.00 |
EC TOTAL (IV) | 4 157 575.00 | 4 518 063.00 | | 4 157 575.00 |
EE Grand total (I to V) | 4 530 623.00 | 4 882 974.00 | | 4 530 623.00 |
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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 | | | | |
FD Production sold - goods | 5 141 346.00 | | 5 141 346.00 | 5 141 346.00 |
FG Production sold - services | 346 217.00 | | 346 217.00 | 346 217.00 |
FJ Net sales | 5 487 562.00 | | 5 487 562.00 | 5 487 562.00 |
FM Inventory production | | | 295 598.00 | |
FO Operating subsidies | | | 2 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 104.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 872 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -5 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 798.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 2 178 161.00 | |
FX Taxes, duties, and similar payments | | | 57 776.00 | |
FY Salaries and Wages | | | 1 177 728.00 | |
FZ Social Security Contributions | | | 374 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 388.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 464 782.00 | |
GG - OPERATING RESULT (I - II) | | | 407 507.00 | |
GL Other interest and similar income | | | 6 752.00 | |
GP Total financial income (V) | | | 10 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 232.00 | |
GR Interest and similar expenses | | | 898.00 | |
GT Net expenses on sales of marketable securities | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 412.00 | 20 802.00 | | 33 412.00 |
HB Exceptional income from capital transactions | 533.00 | 3 770.00 | | 533.00 |
HD Total exceptional income (VII) | 33 944.00 | 24 572.00 | | 33 944.00 |
HE Exceptional expenses on management operations | 85 304.00 | 20 186.00 | | 85 304.00 |
HF Exceptional expenses on capital transactions | 790.00 | 370.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 86 094.00 | 20 556.00 | | 86 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 150.00 | 4 016.00 | | -52 150.00 |
HJ Employee participation in company results | 58 786.00 | 57 101.00 | | 58 786.00 |
HK Income tax | 86 394.00 | 84 038.00 | | 86 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 217.00 | 6 401 257.00 | | 5 917 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 079.00 | 6 187 103.00 | | 5 699 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 138.00 | 214 154.00 | | 218 138.00 |
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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 | 1 310 272.00 | | 129 322.00 | 1 310 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 184.00 | |
I4 DECREASES Grand Total | | 47 870.00 | 1 391 724.00 | |
IO DECREASES Total including other intangible assets | | | 29 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 870.00 | 1 353 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 867.00 | | 3 275.00 | 25 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 970.00 | | 120 297.00 | 1 280 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | 5 750.00 | 3 434.00 |
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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 | 1 048 004.00 | 102 084.00 | 47 080.00 | 1 048 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 94.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 004.00 | 101 990.00 | 47 079.00 | 1 045 004.00 |
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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 | 41 700.00 | | | 41 700.00 |
6T Receivables | 38 513.00 | 38 388.00 | 38 513.00 | 38 513.00 |
6X Other provisions for depreciation | 4 232.00 | | 4 232.00 | 4 232.00 |
7B Total provisions for depreciation | 42 745.00 | 38 388.00 | 42 745.00 | 42 745.00 |
7C Grand total | 84 445.00 | 38 388.00 | 42 745.00 | 84 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 388.00 | 38 513.00 | |
UG - Financial | | | 4 232.00 | |
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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 | 751 847.00 | 751 847.00 | | 751 847.00 |
8C Staff and Related Accounts | 147 686.00 | 147 686.00 | | 147 686.00 |
8D Social Security and Other Social Organizations | 103 428.00 | 103 428.00 | | 103 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
8L Deferred income | 2 580 726.00 | 2 580 726.00 | | 2 580 726.00 |
UL Receivables related to investments | 5 750.00 | | 5 750.00 | 5 750.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UX Other trade receivables | 1 393 113.00 | 1 393 113.00 | | 1 393 113.00 |
VA Doubtful or disputed receivables | 45 889.00 | 45 889.00 | | 45 889.00 |
VB VAT | 22 773.00 | 22 773.00 | | 22 773.00 |
VC Group and associates | 352 271.00 | 352 271.00 | | 352 271.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 128 812.00 | 55 625.00 | 73 187.00 | 128 812.00 |
VI Group and Associates | 176 394.00 | 176 394.00 | | 176 394.00 |
VJ Loans taken out during the year | 82 984.00 | | | 82 984.00 |
VK Loans repaid during the year | 77 282.00 | | | 77 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 462.00 | 16 462.00 | | 16 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 13 459.00 | 13 459.00 | | 13 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 706.00 | 1 830 522.00 | 9 184.00 | 1 839 706.00 |
VW VAT | 250 515.00 | 250 515.00 | | 250 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 575.00 | 4 084 388.00 | 73 187.00 | 4 157 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 34.00 | | 40.00 |
