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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 | 59 921.00 | 55 464.00 | 4 457.00 | 59 921.00 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 1 124 838.00 | 977 834.00 | 147 004.00 | 1 124 838.00 |
AT Other tangible assets | 100 374.00 | 96 160.00 | 4 214.00 | 100 374.00 |
AV Fixed assets in progress | 165 850.00 | | 165 850.00 | 165 850.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 1 832 266.00 | 1 141 655.00 | 690 611.00 | 1 832 266.00 |
BL Raw materials, supplies | 88 756.00 | | 88 756.00 | 88 756.00 |
BN Goods in progress | 149 516.00 | | 149 516.00 | 149 516.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 317.00 | | 5 317.00 | 5 317.00 |
BX Customers and related accounts | 430 929.00 | 13 025.00 | 417 904.00 | 430 929.00 |
BZ Other receivables | 450 448.00 | | 450 448.00 | 450 448.00 |
CF Cash and cash equivalents | 97 450.00 | | 97 450.00 | 97 450.00 |
CH Prepaid expenses | 30 619.00 | | 30 619.00 | 30 619.00 |
CJ TOTAL (II) | 1 253 037.00 | 13 025.00 | 1 240 012.00 | 1 253 037.00 |
CO Grand total (0 to V) | 3 085 304.00 | 1 154 680.00 | 1 930 623.00 | 3 085 304.00 |
CU Other investments | 367 300.00 | | 367 300.00 | 367 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 42.00 | | 41.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 739 770.00 | 739 770.00 | | 739 770.00 |
DH Retained earnings | 329 439.00 | 254 261.00 | | 329 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 859.00 | 75 178.00 | | 172 859.00 |
DK Regulated provisions | 47 455.00 | 51 071.00 | | 47 455.00 |
DL TOTAL (I) | 1 384 606.00 | 1 215 362.00 | | 1 384 606.00 |
DU Loans and Debts from Credit Institutions (3) | 43 120.00 | 2 361.00 | | 43 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 532.00 | 89 729.00 | | 81 532.00 |
DW Advances and down payments received on current orders | | 112.00 | | |
DX Trade payables and related accounts | 230 422.00 | 139 214.00 | | 230 422.00 |
DY Tax and social security liabilities | 190 941.00 | 157 877.00 | | 190 941.00 |
EC TOTAL (IV) | 546 017.00 | 389 294.00 | | 546 017.00 |
EE Grand total (I to V) | 1 930 623.00 | 1 604 657.00 | | 1 930 623.00 |
EG Accrued income and payables due within one year | 546 017.00 | 389 294.00 | | 546 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 120.00 | 2 361.00 | | 43 120.00 |
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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 | 2 323 218.00 | 156 467.00 | 2 479 686.00 | 2 323 218.00 |
FG Production sold - services | 1 188.00 | 685.00 | 1 873.00 | 1 188.00 |
FJ Net sales | 2 324 407.00 | 157 152.00 | 2 481 560.00 | 2 324 407.00 |
FM Inventory production | | | 85 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 577 270.00 | |
FU Purchases of raw materials and other supplies | | | 575 806.00 | |
FV Inventory change (raw materials and supplies) | | | 38 208.00 | |
FW Other purchases and external expenses | | | 814 824.00 | |
FX Taxes, duties, and similar payments | | | 31 951.00 | |
FY Salaries and Wages | | | 566 722.00 | |
FZ Social Security Contributions | | | 220 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 754.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 2 324 630.00 | |
GG - OPERATING RESULT (I - II) | | | 252 640.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 107.00 | 55 428.00 | | -6 107.00 |
HA Exceptional income from management transactions | 610.00 | 625.00 | | 610.00 |
HB Exceptional income from capital transactions | 123 932.00 | 417.00 | | 123 932.00 |
HC Reversals of provisions and transfers of expenses | 12 229.00 | 11 049.00 | | 12 229.00 |
HD Total exceptional income (VII) | 136 772.00 | 12 090.00 | | 136 772.00 |
HE Exceptional expenses on management operations | 17 157.00 | 28 703.00 | | 17 157.00 |
HF Exceptional expenses on capital transactions | 123 932.00 | | | 123 932.00 |
HG Exceptional depreciation and provisions | 8 613.00 | 15 298.00 | | 8 613.00 |
HH Total exceptional expenses (VIII) | 149 703.00 | 44 001.00 | | 149 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 931.00 | -31 911.00 | | -12 931.00 |
HK Income tax | 68 584.00 | 35 874.00 | | 68 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 282.00 | 2 298 924.00 | | 2 716 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 422.00 | 2 223 745.00 | | 2 543 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 859.00 | 75 178.00 | | 172 859.00 |
HP References: Equipment leasing | 90 168.00 | 90 067.00 | | 90 168.00 |
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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 | 1 624 638.00 | | 495 171.00 | 1 624 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 085.00 | |
I4 DECREASES Grand Total | 163 610.00 | 123 932.00 | 1 832 266.00 | 163 610.00 |
IO DECREASES Total including other intangible assets | | 48 332.00 | 72 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 610.00 | 75 600.00 | 1 391 063.00 | 163 610.00 |
KD ACQUISITIONS Total including other intangible assets | 71 058.00 | | 49 392.00 | 71 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 595.00 | | 443 678.00 | 1 186 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 985.00 | | 2 100.00 | 366 985.00 |
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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 | 1 077 029.00 | 64 626.00 | | 1 077 029.00 |
PE DEPRECIATION Total including other intangible assets | 56 276.00 | 11 385.00 | | 56 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 753.00 | 53 241.00 | | 1 020 753.00 |
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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 | 51 071.00 | 8 614.00 | 12 230.00 | 51 071.00 |
6T Receivables | 6 040.00 | 11 570.00 | 4 585.00 | 6 040.00 |
7B Total provisions for depreciation | 6 040.00 | 11 570.00 | 4 585.00 | 6 040.00 |
7C Grand total | 57 111.00 | 20 184.00 | 16 814.00 | 57 111.00 |
UE of which provisions and reversals: - Operating | | 11 570.00 | 4 585.00 | |
UJ - Exceptional | | 8 614.00 | 12 230.00 | |
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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 | 230 423.00 | 230 423.00 | | 230 423.00 |
8C Staff and Related Accounts | 42 407.00 | 42 407.00 | | 42 407.00 |
8D Social Security and Other Social Organizations | 68 936.00 | 68 936.00 | | 68 936.00 |
8E Income Taxes | 63 419.00 | 63 419.00 | | 63 419.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UX Other trade receivables | 417 450.00 | 417 450.00 | | 417 450.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VA Doubtful or disputed receivables | 13 479.00 | 13 479.00 | | 13 479.00 |
VB VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VC Group and associates | 426 001.00 | 426 001.00 | | 426 001.00 |
VG Loans with a maturity of up to one year at origin | 43 121.00 | 43 121.00 | | 43 121.00 |
VI Group and Associates | 81 533.00 | 81 533.00 | | 81 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 30 619.00 | 30 619.00 | | 30 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 730.00 | 911 998.00 | 1 732.00 | 913 730.00 |
VW VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 853.00 | 545 853.00 | | 545 853.00 |
