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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 | 24 885.00 | 23 245.00 | 1 640.00 | 24 885.00 |
AJ Other Intangible Assets | 42 597.00 | 19 524.00 | 23 073.00 | 42 597.00 |
AP Buildings | 150 928.00 | 97 112.00 | 53 816.00 | 150 928.00 |
AR Technical installations, industrial equipment and tools | 98 703.00 | 63 915.00 | 34 788.00 | 98 703.00 |
AT Other tangible assets | 133 754.00 | 96 343.00 | 37 411.00 | 133 754.00 |
AX Advances and down payments | 147 103.00 | | 147 103.00 | 147 103.00 |
BH Other financial assets | 41 612.00 | | 41 612.00 | 41 612.00 |
BJ TOTAL (I) | 639 583.00 | 300 139.00 | 339 444.00 | 639 583.00 |
BL Raw materials, supplies | 25 620.00 | | 25 620.00 | 25 620.00 |
BP Services in progress | 158 423.00 | | 158 423.00 | 158 423.00 |
BX Customers and related accounts | 1 436 812.00 | 40 286.00 | 1 396 526.00 | 1 436 812.00 |
BZ Other receivables | 187 278.00 | | 187 278.00 | 187 278.00 |
CF Cash and cash equivalents | 974 691.00 | | 974 691.00 | 974 691.00 |
CH Prepaid expenses | 61 797.00 | | 61 797.00 | 61 797.00 |
CJ TOTAL (II) | 2 844 621.00 | 40 286.00 | 2 804 335.00 | 2 844 621.00 |
CO Grand total (0 to V) | 3 484 204.00 | 340 425.00 | 3 143 779.00 | 3 484 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 757.00 | 1 757.00 | | 1 757.00 |
DG Other reserves | 974 999.00 | 980 577.00 | | 974 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 497.00 | 194 422.00 | | 358 497.00 |
DL TOTAL (I) | 1 345 253.00 | 1 186 756.00 | | 1 345 253.00 |
DU Loans and Debts from Credit Institutions (3) | 295 764.00 | 334 063.00 | | 295 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 142.00 | 185 603.00 | | 214 142.00 |
DW Advances and down payments received on current orders | 727.00 | 727.00 | | 727.00 |
DX Trade payables and related accounts | 721 327.00 | 370 386.00 | | 721 327.00 |
DY Tax and social security liabilities | 545 957.00 | 474 449.00 | | 545 957.00 |
EA Other liabilities | 3 609.00 | 26 219.00 | | 3 609.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 1 798 526.00 | 1 391 448.00 | | 1 798 526.00 |
EE Grand total (I to V) | 3 143 779.00 | 2 578 203.00 | | 3 143 779.00 |
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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 | | | 5 726 503.00 | |
FJ Net sales | | | 5 726 503.00 | |
FM Inventory production | | | 63 428.00 | |
FO Operating subsidies | | | 9 338.00 | |
FQ Other income | | | 53 356.00 | |
FR Total operating income (I) | | | 5 852 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 785.00 | |
FV Inventory change (raw materials and supplies) | | | -7 409.00 | |
FW Other purchases and external expenses | | | 2 450 351.00 | |
FX Taxes, duties, and similar payments | | | 47 436.00 | |
FY Salaries and Wages | | | 1 287 770.00 | |
FZ Social Security Contributions | | | 418 942.00 | |
GB Operating Expenses - Provisions | | | 76 631.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 5 362 680.00 | |
GG - OPERATING RESULT (I - II) | | | 489 945.00 | |
GP Total financial income (V) | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 745.00 | 16 850.00 | | 18 745.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | 21 052.00 | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 711.00 | -4 202.00 | | 13 711.00 |
HK Income tax | 145 232.00 | 68 994.00 | | 145 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 517.00 | 5 237 572.00 | | 5 876 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 020.00 | 5 043 150.00 | | 5 518 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 497.00 | 194 422.00 | | 358 497.00 |
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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 | 445 775.00 | | 199 336.00 | 445 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 612.00 | |
I4 DECREASES Grand Total | | 5 528.00 | 639 583.00 | |
IO DECREASES Total including other intangible assets | | | 67 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 528.00 | 530 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 482.00 | | | 67 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 820.00 | | 188 197.00 | 347 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 473.00 | | 11 139.00 | 30 473.00 |
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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 | 233 670.00 | 67 525.00 | 1 056.00 | 233 670.00 |
PE DEPRECIATION Total including other intangible assets | 37 492.00 | 5 276.00 | | 37 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 178.00 | 62 248.00 | 1 056.00 | 196 178.00 |
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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 | 721 327.00 | 721 327.00 | | 721 327.00 |
8D Social Security and Other Social Organizations | 545 957.00 | 545 957.00 | | 545 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 452.00 | 179 452.00 | | 179 452.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 41 612.00 | | 41 612.00 | 41 612.00 |
UX Other trade receivables | 1 436 812.00 | 1 396 790.00 | 40 022.00 | 1 436 812.00 |
VH Loans with a maturity of more than one year at origin | 295 764.00 | 64 566.00 | 231 198.00 | 295 764.00 |
VI Group and Associates | 38 299.00 | 38 299.00 | | 38 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 278.00 | 187 278.00 | | 187 278.00 |
VS Prepaid expenses | 61 797.00 | 61 797.00 | | 61 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 500.00 | 1 645 865.00 | 81 635.00 | 1 727 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 799.00 | 1 566 601.00 | 231 198.00 | 1 797 799.00 |
