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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 | 155 945.00 | 122 583.00 | 33 362.00 | 155 945.00 |
AJ Other Intangible Assets | 114 315.00 | | 114 315.00 | 114 315.00 |
AP Buildings | 922 351.00 | 820 121.00 | 102 230.00 | 922 351.00 |
AR Technical installations, industrial equipment and tools | 890 831.00 | 737 304.00 | 153 527.00 | 890 831.00 |
AT Other tangible assets | 436 923.00 | 206 244.00 | 230 679.00 | 436 923.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 527 865.00 | 1 886 252.00 | 641 613.00 | 2 527 865.00 |
BL Raw materials, supplies | 253 566.00 | | 253 566.00 | 253 566.00 |
BV Advances and down payments on orders | 14 178.00 | | 14 178.00 | 14 178.00 |
BX Customers and related accounts | 634 710.00 | 734.00 | 633 976.00 | 634 710.00 |
BZ Other receivables | 54 034.00 | | 54 034.00 | 54 034.00 |
CF Cash and cash equivalents | 554 545.00 | | 554 545.00 | 554 545.00 |
CH Prepaid expenses | 89 729.00 | | 89 729.00 | 89 729.00 |
CJ TOTAL (II) | 1 600 761.00 | 734.00 | 1 600 027.00 | 1 600 761.00 |
CO Grand total (0 to V) | 4 128 626.00 | 1 886 986.00 | 2 241 640.00 | 4 128 626.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 668 260.00 | 624 594.00 | | 668 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 590.00 | 133 666.00 | | 107 590.00 |
DK Regulated provisions | 42 687.00 | 38 041.00 | | 42 687.00 |
DL TOTAL (I) | 986 231.00 | 963 995.00 | | 986 231.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 199 897.00 | 38 804.00 | | 199 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | | | 4 922.00 |
DX Trade payables and related accounts | 540 478.00 | 518 906.00 | | 540 478.00 |
DY Tax and social security liabilities | 481 640.00 | 466 020.00 | | 481 640.00 |
EA Other liabilities | 24 272.00 | 12 773.00 | | 24 272.00 |
EC TOTAL (IV) | 1 251 209.00 | 1 036 502.00 | | 1 251 209.00 |
EE Grand total (I to V) | 2 241 640.00 | 2 000 497.00 | | 2 241 640.00 |
EI Including equity loans | 4 922.00 | | | 4 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 732 081.00 | | 4 732 081.00 | 4 732 081.00 |
FG Production sold - services | 5 028 287.00 | | 5 028 287.00 | 5 028 287.00 |
FJ Net sales | 9 760 368.00 | | 9 760 368.00 | 9 760 368.00 |
FO Operating subsidies | | | 23 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 831.00 | |
FQ Other income | | | 39 160.00 | |
FR Total operating income (I) | | | 10 453 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 586 967.00 | |
FV Inventory change (raw materials and supplies) | | | 9 025.00 | |
FW Other purchases and external expenses | | | 5 362 876.00 | |
FX Taxes, duties, and similar payments | | | 108 406.00 | |
FY Salaries and Wages | | | 1 369 753.00 | |
FZ Social Security Contributions | | | 624 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GE Other Expenses | | | 18 501.00 | |
GF Total Operating Expenses (II) | | | 10 267 390.00 | |
GG - OPERATING RESULT (I - II) | | | 186 275.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 33 400.00 | 77 262.00 | | 33 400.00 |
HD Total exceptional income (VII) | 72 287.00 | 109 179.00 | | 72 287.00 |
HE Exceptional expenses on management operations | 202.00 | 1 657.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 67 384.00 | 53 841.00 | | 67 384.00 |
HG Exceptional depreciation and provisions | 28 118.00 | 40 058.00 | | 28 118.00 |
HH Total exceptional expenses (VIII) | 95 705.00 | 95 556.00 | | 95 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 418.00 | 13 623.00 | | -23 418.00 |
HK Income tax | 54 305.00 | 35 103.00 | | 54 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 525 951.00 | 10 206 972.00 | | 10 525 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 418 362.00 | 10 073 305.00 | | 10 418 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 590.00 | 133 666.00 | | 107 590.00 |
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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 | 2 434 097.00 | | 285 985.00 | 2 434 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 192 216.00 | 2 527 865.00 | |
IO DECREASES Total including other intangible assets | | | 270 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 216.00 | 2 250 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 605.00 | | 94 655.00 | 175 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 992.00 | | 185 330.00 | 2 256 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 6 000.00 | 1 500.00 |
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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 | 1 816 040.00 | 186 542.00 | 116 330.00 | 1 816 040.00 |
PE DEPRECIATION Total including other intangible assets | 98 131.00 | 24 452.00 | | 98 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 909.00 | 162 090.00 | 116 330.00 | 1 717 909.00 |
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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 | 38 041.00 | 15 416.00 | 10 770.00 | 38 041.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 200.00 | | |
6T Receivables | 460.00 | 734.00 | 460.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | 734.00 | 460.00 | 460.00 |
7C Grand total | 38 501.00 | 20 350.00 | 11 230.00 | 38 501.00 |
UE of which provisions and reversals: - Operating | | 734.00 | 460.00 | |
UJ - Exceptional | | 19 616.00 | 10 770.00 | |
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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
8B Suppliers and Related Accounts | 540 478.00 | 540 478.00 | | 540 478.00 |
8C Staff and Related Accounts | 104 078.00 | 104 078.00 | | 104 078.00 |
8D Social Security and Other Social Organizations | 213 162.00 | 213 162.00 | | 213 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 272.00 | 24 272.00 | | 24 272.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 633 935.00 | 633 935.00 | | 633 935.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
VA Doubtful or disputed receivables | 775.00 | 775.00 | | 775.00 |
VB VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 199 877.00 | 52 589.00 | 147 288.00 | 199 877.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 48 898.00 | | | 48 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 049.00 | 28 049.00 | | 28 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 451.00 | 36 451.00 | | 36 451.00 |
VS Prepaid expenses | 89 729.00 | 88 260.00 | 1 469.00 | 89 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 972.00 | 777 004.00 | 8 969.00 | 785 972.00 |
VW VAT | 136 352.00 | 136 352.00 | | 136 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 209.00 | 1 103 921.00 | 147 288.00 | 1 251 209.00 |
