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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
AN Land | 24 389.00 | 23 571.00 | 818.00 | 24 389.00 |
AP Buildings | 61 186.00 | 56 897.00 | 4 290.00 | 61 186.00 |
AR Technical installations, industrial equipment and tools | 180 283.00 | 171 558.00 | 8 725.00 | 180 283.00 |
AT Other tangible assets | 207 847.00 | 146 280.00 | 61 567.00 | 207 847.00 |
AV Fixed assets in progress | 7 754.00 | | 7 754.00 | 7 754.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 18 577.00 | | 18 577.00 | 18 577.00 |
BJ TOTAL (I) | 526 535.00 | 403 315.00 | 123 220.00 | 526 535.00 |
BP Services in progress | 18 077.00 | | 18 077.00 | 18 077.00 |
BT Goods | 224 924.00 | 15 223.00 | 209 701.00 | 224 924.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 352 478.00 | 93 583.00 | 258 894.00 | 352 478.00 |
BZ Other receivables | 265 797.00 | | 265 797.00 | 265 797.00 |
CF Cash and cash equivalents | 195 226.00 | | 195 226.00 | 195 226.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 1 067 838.00 | 108 806.00 | 959 032.00 | 1 067 838.00 |
CO Grand total (0 to V) | 1 594 373.00 | 512 122.00 | 1 082 251.00 | 1 594 373.00 |
CR Shares due in more than one year | 100 544.00 | | | 100 544.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 680.00 | | | 160 680.00 |
DB Share, merger, contribution premiums, etc. | 14 945.00 | | | 14 945.00 |
DD Legal reserve (1) | 31 238.00 | | | 31 238.00 |
DF Regulated reserves (1) | 1 837.00 | | | 1 837.00 |
DG Other reserves | 475 270.00 | | | 475 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 054.00 | | | 138 054.00 |
DL TOTAL (I) | 822 024.00 | | | 822 024.00 |
DW Advances and down payments received on current orders | 7 976.00 | | | 7 976.00 |
DX Trade payables and related accounts | 143 374.00 | | | 143 374.00 |
DY Tax and social security liabilities | 108 417.00 | | | 108 417.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 260 228.00 | | | 260 228.00 |
EE Grand total (I to V) | 1 082 251.00 | | | 1 082 251.00 |
EG Accrued income and payables due within one year | 252 252.00 | | | 252 252.00 |
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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 | 901 166.00 | 7 353.00 | 908 519.00 | 901 166.00 |
FG Production sold - services | 730 656.00 | 24 774.00 | 755 429.00 | 730 656.00 |
FJ Net sales | 1 631 822.00 | 32 126.00 | 1 663 948.00 | 1 631 822.00 |
FM Inventory production | | | 5 011.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 776 076.00 | |
FS Purchases of goods (including customs duties) | | | 725 088.00 | |
FT Inventory change (goods) | | | -7 749.00 | |
FU Purchases of raw materials and other supplies | | | 8 036.00 | |
FW Other purchases and external expenses | | | 369 344.00 | |
FX Taxes, duties, and similar payments | | | 18 673.00 | |
FY Salaries and Wages | | | 288 206.00 | |
FZ Social Security Contributions | | | 118 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 647 455.00 | |
GG - OPERATING RESULT (I - II) | | | 128 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 045.00 | |
GP Total financial income (V) | | | 47 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | | | 796.00 |
HK Income tax | 37 612.00 | | | 37 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 121.00 | | | 1 823 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 068.00 | | | 1 685 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 054.00 | | | 138 054.00 |
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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 | 384 321.00 | 18 995.00 | | 384 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 009.00 | | | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 311.00 | 18 995.00 | | 379 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 748.00 | 15 223.00 | 16 748.00 | 16 748.00 |
6T Receivables | 87 850.00 | 93 583.00 | 87 850.00 | 87 850.00 |
7B Total provisions for depreciation | 104 598.00 | 108 806.00 | 104 598.00 | 104 598.00 |
7C Grand total | 104 598.00 | 108 806.00 | 104 598.00 | 104 598.00 |
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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 | 143 374.00 | 143 374.00 | | 143 374.00 |
8C Staff and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 32 999.00 | 32 999.00 | | 32 999.00 |
8E Income Taxes | 11 544.00 | 11 544.00 | | 11 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 18 577.00 | | 18 577.00 | 18 577.00 |
UX Other trade receivables | 251 934.00 | 251 934.00 | | 251 934.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 100 544.00 | | 100 544.00 | 100 544.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VN Other taxes, similar payments | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 926.00 | 261 926.00 | | 261 926.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 905.00 | 528 785.00 | 139 121.00 | 667 905.00 |
VW VAT | 26 327.00 | 26 327.00 | | 26 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 252.00 | 252 252.00 | | 252 252.00 |
