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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 | 11 861.00 | 11 446.00 | 415.00 | 11 861.00 |
AP Buildings | 129 599.00 | 33 458.00 | 96 140.00 | 129 599.00 |
AR Technical installations, industrial equipment and tools | 419 809.00 | 391 762.00 | 28 047.00 | 419 809.00 |
AT Other tangible assets | 50 441.00 | 34 801.00 | 15 640.00 | 50 441.00 |
BJ TOTAL (I) | 611 710.00 | 471 468.00 | 140 242.00 | 611 710.00 |
BL Raw materials, supplies | 27 205.00 | | 27 205.00 | 27 205.00 |
BT Goods | 10 981.00 | 857.00 | 10 125.00 | 10 981.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 74 630.00 | 528.00 | 74 102.00 | 74 630.00 |
BZ Other receivables | 1 937 184.00 | | 1 937 184.00 | 1 937 184.00 |
CF Cash and cash equivalents | 30 103.00 | | 30 103.00 | 30 103.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 2 091 652.00 | 1 385.00 | 2 090 268.00 | 2 091 652.00 |
CO Grand total (0 to V) | 2 703 362.00 | 472 853.00 | 2 230 510.00 | 2 703 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 278 334.00 | 1 277 724.00 | | 1 278 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 929.00 | 220 610.00 | | 224 929.00 |
DL TOTAL (I) | 1 511 648.00 | 1 506 719.00 | | 1 511 648.00 |
DP Provisions for Risks | 27 913.00 | 27 569.00 | | 27 913.00 |
DR TOTAL (IV) | 27 913.00 | 27 569.00 | | 27 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 289 085.00 | 300 524.00 | | 289 085.00 |
DY Tax and social security liabilities | 327 832.00 | 321 276.00 | | 327 832.00 |
DZ Fixed asset liabilities and related accounts | 73 068.00 | 90 804.00 | | 73 068.00 |
EA Other liabilities | 963.00 | 421.00 | | 963.00 |
EC TOTAL (IV) | 690 948.00 | 714 653.00 | | 690 948.00 |
EE Grand total (I to V) | 2 230 510.00 | 2 248 940.00 | | 2 230 510.00 |
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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 | 72 728.00 | | 72 728.00 | 72 728.00 |
FD Production sold - goods | 4 545 229.00 | | 4 545 229.00 | 4 545 229.00 |
FG Production sold - services | 170 258.00 | | 170 258.00 | 170 258.00 |
FJ Net sales | 4 788 215.00 | | 4 788 215.00 | 4 788 215.00 |
FO Operating subsidies | | | 3 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 043.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 4 846 941.00 | |
FS Purchases of goods (including customs duties) | | | 75 668.00 | |
FT Inventory change (goods) | | | -2 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 096.00 | |
FV Inventory change (raw materials and supplies) | | | -6 911.00 | |
FW Other purchases and external expenses | | | 800 455.00 | |
FX Taxes, duties, and similar payments | | | 79 715.00 | |
FY Salaries and Wages | | | 1 026 529.00 | |
FZ Social Security Contributions | | | 315 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344.00 | |
GE Other Expenses | | | 902 819.00 | |
GF Total Operating Expenses (II) | | | 4 513 072.00 | |
GG - OPERATING RESULT (I - II) | | | 333 869.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 560.00 | | | 6 560.00 |
HB Exceptional income from capital transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 7 670.00 | | | 7 670.00 |
HE Exceptional expenses on management operations | 20 898.00 | 13.00 | | 20 898.00 |
HF Exceptional expenses on capital transactions | 21 625.00 | 3 399.00 | | 21 625.00 |
HH Total exceptional expenses (VIII) | 42 524.00 | 3 412.00 | | 42 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 854.00 | -3 412.00 | | -34 854.00 |
HK Income tax | 78 336.00 | 72 386.00 | | 78 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 860.00 | 4 848 828.00 | | 4 858 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 931.00 | 4 628 218.00 | | 4 633 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 929.00 | 220 610.00 | | 224 929.00 |
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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 | 784 506.00 | | 46 538.00 | 784 506.00 |
I4 DECREASES Grand Total | | 219 334.00 | 611 710.00 | |
IO DECREASES Total including other intangible assets | | | 11 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 334.00 | 599 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 861.00 | | | 11 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 645.00 | | 46 538.00 | 772 645.00 |
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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 | 539 893.00 | 129 284.00 | 197 709.00 | 539 893.00 |
PE DEPRECIATION Total including other intangible assets | 9 322.00 | 2 124.00 | | 9 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 570.00 | 127 160.00 | 197 709.00 | 530 570.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 569.00 | 344.00 | | 27 569.00 |
6N Inventories and work in progress | 6 009.00 | | 5 152.00 | 6 009.00 |
6T Receivables | | 528.00 | | |
6X Other provisions for depreciation | 20 898.00 | | 20 898.00 | 20 898.00 |
7B Total provisions for depreciation | 26 907.00 | 528.00 | 26 051.00 | 26 907.00 |
7C Grand total | 54 476.00 | 872.00 | 26 051.00 | 54 476.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 872.00 | 26 051.00 | |
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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 | 289 085.00 | 289 085.00 | | 289 085.00 |
8C Staff and Related Accounts | 164 725.00 | 164 725.00 | | 164 725.00 |
8D Social Security and Other Social Organizations | 90 885.00 | 90 885.00 | | 90 885.00 |
8E Income Taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 068.00 | 73 068.00 | | 73 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 74 630.00 | 74 630.00 | | 74 630.00 |
UZ Social Security, other social security organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 53 911.00 | 53 911.00 | | 53 911.00 |
VC Group and associates | 1 865 968.00 | 1 865 968.00 | | 1 865 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 694.00 | 47 694.00 | | 47 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
VS Prepaid expenses | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 083.00 | 2 023 083.00 | | 2 023 083.00 |
VW VAT | 20 851.00 | 20 851.00 | | 20 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 948.00 | 690 948.00 | | 690 948.00 |
