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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 | 16 562.00 | 16 562.00 | | 16 562.00 |
AJ Other Intangible Assets | 41 550.00 | 29 297.00 | 12 253.00 | 41 550.00 |
AP Buildings | 187 359.00 | 152 375.00 | 34 984.00 | 187 359.00 |
AR Technical installations, industrial equipment and tools | 272 029.00 | 252 364.00 | 19 665.00 | 272 029.00 |
AT Other tangible assets | 393 659.00 | 288 803.00 | 104 856.00 | 393 659.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 25 306.00 | | 25 306.00 | 25 306.00 |
BH Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
BJ TOTAL (I) | 959 772.00 | 739 401.00 | 220 371.00 | 959 772.00 |
BL Raw materials, supplies | 112 358.00 | | 112 358.00 | 112 358.00 |
BN Goods in progress | 123 543.00 | | 123 543.00 | 123 543.00 |
BT Goods | 31 846.00 | | 31 846.00 | 31 846.00 |
BX Customers and related accounts | 1 138 151.00 | 186 920.00 | 951 231.00 | 1 138 151.00 |
BZ Other receivables | 193 074.00 | | 193 074.00 | 193 074.00 |
CD Marketable securities | 850 300.00 | | 850 300.00 | 850 300.00 |
CF Cash and cash equivalents | 240 019.00 | | 240 019.00 | 240 019.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 2 693 893.00 | 186 920.00 | 2 506 973.00 | 2 693 893.00 |
CO Grand total (0 to V) | 3 653 665.00 | 926 321.00 | 2 727 344.00 | 3 653 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 69 551.00 | | | 69 551.00 |
DG Other reserves | 814 921.00 | | | 814 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 545.00 | | | 153 545.00 |
DK Regulated provisions | 24 173.00 | | | 24 173.00 |
DL TOTAL (I) | 1 227 190.00 | | | 1 227 190.00 |
DQ Provisions for Expenses | 72 684.00 | | | 72 684.00 |
DR TOTAL (IV) | 72 684.00 | | | 72 684.00 |
DU Loans and Debts from Credit Institutions (3) | 415 753.00 | | | 415 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 826.00 | | | 53 826.00 |
DW Advances and down payments received on current orders | 157 928.00 | | | 157 928.00 |
DX Trade payables and related accounts | 355 934.00 | | | 355 934.00 |
DY Tax and social security liabilities | 440 070.00 | | | 440 070.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 1 427 471.00 | | | 1 427 471.00 |
EE Grand total (I to V) | 2 727 344.00 | | | 2 727 344.00 |
EG Accrued income and payables due within one year | 953 194.00 | | | 953 194.00 |
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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 | 922 362.00 | | 922 362.00 | 922 362.00 |
FD Production sold - goods | 5 850 592.00 | | 5 850 592.00 | 5 850 592.00 |
FG Production sold - services | -1 333 190.00 | | -1 333 190.00 | -1 333 190.00 |
FJ Net sales | 5 439 764.00 | | 5 439 764.00 | 5 439 764.00 |
FM Inventory production | | | -46 087.00 | |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 276.00 | |
FQ Other income | | | 8 282.00 | |
FR Total operating income (I) | | | 5 508 752.00 | |
FS Purchases of goods (including customs duties) | | | 531 720.00 | |
FT Inventory change (goods) | | | -1 846.00 | |
FU Purchases of raw materials and other supplies | | | 837 730.00 | |
FV Inventory change (raw materials and supplies) | | | 36 972.00 | |
FW Other purchases and external expenses | | | 1 721 963.00 | |
FX Taxes, duties, and similar payments | | | 78 915.00 | |
FY Salaries and Wages | | | 1 198 663.00 | |
FZ Social Security Contributions | | | 703 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 542.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 5 284 728.00 | |
GG - OPERATING RESULT (I - II) | | | 224 025.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 491.00 | | | 39 491.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 720.00 | | | 1 720.00 |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HJ Employee participation in company results | 8 386.00 | | | 8 386.00 |
HK Income tax | 65 707.00 | | | 65 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 645.00 | | | 5 515 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 100.00 | | | 5 362 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 545.00 | | | 153 545.00 |
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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 | 897 334.00 | | 105 702.00 | 897 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 45 313.00 | |
I4 DECREASES Grand Total | | 43 264.00 | 959 772.00 | |
IO DECREASES Total including other intangible assets | | | 58 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 260.00 | 856 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 112.00 | | | 58 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 398.00 | | 94 209.00 | 805 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 824.00 | | 11 494.00 | 33 824.00 |
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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 | 704 830.00 | 73 570.00 | 39 000.00 | 704 830.00 |
PE DEPRECIATION Total including other intangible assets | 40 603.00 | 5 256.00 | | 40 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 228.00 | 68 314.00 | 39 000.00 | 664 228.00 |
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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 | 24 003.00 | 170.00 | | 24 003.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 142.00 | 25 084.00 | 12 542.00 | 60 142.00 |
6T Receivables | 161 603.00 | 89 102.00 | 63 785.00 | 161 603.00 |
7B Total provisions for depreciation | 161 603.00 | 89 102.00 | 63 785.00 | 161 603.00 |
7C Grand total | 245 748.00 | 114 356.00 | 76 327.00 | 245 748.00 |
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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 | 355 934.00 | 355 934.00 | | 355 934.00 |
8C Staff and Related Accounts | 36 756.00 | 36 756.00 | | 36 756.00 |
8D Social Security and Other Social Organizations | 137 040.00 | 137 040.00 | | 137 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
UP Loans | 25 306.00 | | 25 306.00 | 25 306.00 |
UT Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
UX Other trade receivables | 1 123 660.00 | 1 123 660.00 | | 1 123 660.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 14 491.00 | | 14 491.00 | 14 491.00 |
VB VAT | 187 749.00 | 187 749.00 | | 187 749.00 |
VH Loans with a maturity of more than one year at origin | 415 753.00 | 99 404.00 | 316 349.00 | 415 753.00 |
VI Group and Associates | 53 826.00 | 53 826.00 | | 53 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 141.00 | 1 321 337.00 | 59 804.00 | 1 381 141.00 |
VW VAT | 262 177.00 | 262 177.00 | | 262 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 543.00 | 953 194.00 | 316 349.00 | 1 269 543.00 |
