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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 | 43 612.00 | 35 609.00 | 8 004.00 | 43 612.00 |
AJ Other Intangible Assets | 205 400.00 | 111 068.00 | 94 332.00 | 205 400.00 |
AP Buildings | 370 839.00 | 94 452.00 | 276 386.00 | 370 839.00 |
AR Technical installations, industrial equipment and tools | 586 674.00 | 379 724.00 | 206 951.00 | 586 674.00 |
AT Other tangible assets | 49 045.00 | 36 134.00 | 12 912.00 | 49 045.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 272 704.00 | 656 986.00 | 615 718.00 | 1 272 704.00 |
BL Raw materials, supplies | 37 584.00 | | 37 584.00 | 37 584.00 |
BR Intermediate and finished products | 133 576.00 | | 133 576.00 | 133 576.00 |
BT Goods | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 181 963.00 | | 181 963.00 | 181 963.00 |
BZ Other receivables | 129 402.00 | | 129 402.00 | 129 402.00 |
CD Marketable securities | 234 208.00 | 2 628.00 | 231 579.00 | 234 208.00 |
CF Cash and cash equivalents | 444 539.00 | | 444 539.00 | 444 539.00 |
CH Prepaid expenses | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 1 184 838.00 | 2 628.00 | 1 182 209.00 | 1 184 838.00 |
CO Grand total (0 to V) | 2 457 542.00 | 659 614.00 | 1 797 927.00 | 2 457 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 813 045.00 | 647 055.00 | | 813 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 999.00 | 165 990.00 | | 119 999.00 |
DJ Investment subsidies | 116 853.00 | 33 283.00 | | 116 853.00 |
DL TOTAL (I) | 1 093 897.00 | 890 328.00 | | 1 093 897.00 |
DU Loans and Debts from Credit Institutions (3) | 567 360.00 | 449 483.00 | | 567 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 26 340.00 | | 1 569.00 |
DW Advances and down payments received on current orders | 2 844.00 | 1 864.00 | | 2 844.00 |
DX Trade payables and related accounts | 62 817.00 | 36 175.00 | | 62 817.00 |
DY Tax and social security liabilities | 57 158.00 | 97 710.00 | | 57 158.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 11 200.00 | | 11 400.00 |
EA Other liabilities | 883.00 | 862.00 | | 883.00 |
EC TOTAL (IV) | 704 031.00 | 623 634.00 | | 704 031.00 |
EE Grand total (I to V) | 1 797 927.00 | 1 513 963.00 | | 1 797 927.00 |
EI Including equity loans | 1 569.00 | | | 1 569.00 |
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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 | | | 83 182.00 | |
FD Production sold - goods | | | 955 618.00 | |
FG Production sold - services | | | 200.00 | |
FJ Net sales | | | 1 039 000.00 | |
FM Inventory production | | | 19 168.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 680.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 077 597.00 | |
FS Purchases of goods (including customs duties) | | | 53 128.00 | |
FT Inventory change (goods) | | | -659.00 | |
FU Purchases of raw materials and other supplies | | | 169 599.00 | |
FV Inventory change (raw materials and supplies) | | | -4 222.00 | |
FW Other purchases and external expenses | | | 207 090.00 | |
FX Taxes, duties, and similar payments | | | 16 761.00 | |
FY Salaries and Wages | | | 303 856.00 | |
FZ Social Security Contributions | | | 100 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 304.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 927 585.00 | |
GG - OPERATING RESULT (I - II) | | | 150 012.00 | |
GL Other interest and similar income | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 740.00 | |
GR Interest and similar expenses | | | 9 572.00 | |
GU Total financial expenses (VI) | | | 10 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 593.00 | 11 121.00 | | 38 593.00 |
HD Total exceptional income (VII) | 38 593.00 | 11 121.00 | | 38 593.00 |
HF Exceptional expenses on capital transactions | 26 931.00 | | | 26 931.00 |
HH Total exceptional expenses (VIII) | 26 931.00 | | | 26 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 662.00 | 11 121.00 | | 11 662.00 |
HK Income tax | 33 678.00 | 73 094.00 | | 33 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 504.00 | 1 174 781.00 | | 1 118 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 506.00 | 1 008 791.00 | | 998 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 998.00 | 165 990.00 | | 119 998.00 |
HP References: Equipment leasing | 21 353.00 | 29 312.00 | | 21 353.00 |
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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 | 1 088 104.00 | | 239 762.00 | 1 088 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 133.00 | |
I4 DECREASES Grand Total | | 55 162.00 | 1 272 704.00 | |
IO DECREASES Total including other intangible assets | | | 249 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 162.00 | 1 006 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 884.00 | | 1 129.00 | 247 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 336.00 | | 234 382.00 | 827 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 883.00 | | 4 250.00 | 12 883.00 |
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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 | 587 450.00 | 77 304.00 | 7 768.00 | 587 450.00 |
PE DEPRECIATION Total including other intangible assets | 122 158.00 | 24 519.00 | | 122 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 293.00 | 52 785.00 | 7 768.00 | 465 293.00 |
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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 | 62 817.00 | 62 817.00 | | 62 817.00 |
8D Social Security and Other Social Organizations | 57 158.00 | 57 158.00 | | 57 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 181 963.00 | 181 963.00 | | 181 963.00 |
VH Loans with a maturity of more than one year at origin | 567 360.00 | 123 434.00 | 258 721.00 | 567 360.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 37 724.00 | | | 37 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 402.00 | 129 402.00 | | 129 402.00 |
VS Prepaid expenses | 19 192.00 | 19 192.00 | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 675.00 | 330 557.00 | 118.00 | 330 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 187.00 | 257 261.00 | 258 721.00 | 701 187.00 |
