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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 | 13 822.00 | 10 649.00 | 3 173.00 | 13 822.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 163 872.00 | 74 503.00 | 89 369.00 | 163 872.00 |
AR Technical installations, industrial equipment and tools | 505 166.00 | 462 845.00 | 42 321.00 | 505 166.00 |
AT Other tangible assets | 273 248.00 | 214 628.00 | 58 620.00 | 273 248.00 |
AV Fixed assets in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 962 320.00 | 762 625.00 | 199 695.00 | 962 320.00 |
BL Raw materials, supplies | 124 649.00 | | 124 649.00 | 124 649.00 |
BN Goods in progress | 22 587.00 | | 22 587.00 | 22 587.00 |
BR Intermediate and finished products | 15 303.00 | | 15 303.00 | 15 303.00 |
BX Customers and related accounts | 272 752.00 | 8 091.00 | 264 661.00 | 272 752.00 |
BZ Other receivables | 25 750.00 | | 25 750.00 | 25 750.00 |
CF Cash and cash equivalents | 419 504.00 | 1.00 | 419 504.00 | 419 504.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 884 588.00 | 8 091.00 | 876 497.00 | 884 588.00 |
CO Grand total (0 to V) | 1 846 908.00 | 770 716.00 | 1 076 192.00 | 1 846 908.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 512 045.00 | 461 232.00 | | 512 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 776.00 | 150 816.00 | | 98 776.00 |
DJ Investment subsidies | 4 548.00 | 6 485.00 | | 4 548.00 |
DL TOTAL (I) | 725 590.00 | 728 752.00 | | 725 590.00 |
DU Loans and Debts from Credit Institutions (3) | 9 063.00 | 11 743.00 | | 9 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 017.00 | 14 791.00 | | 100 017.00 |
DW Advances and down payments received on current orders | | 510.00 | | |
DX Trade payables and related accounts | 96 498.00 | 78 612.00 | | 96 498.00 |
DY Tax and social security liabilities | 107 449.00 | 150 107.00 | | 107 449.00 |
EA Other liabilities | 34 717.00 | 38 018.00 | | 34 717.00 |
EB Prepaid income (2) | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 350 602.00 | 293 781.00 | | 350 602.00 |
EE Grand total (I to V) | 1 076 192.00 | 1 022 534.00 | | 1 076 192.00 |
EG Accrued income and payables due within one year | 345 032.00 | 293 271.00 | | 345 032.00 |
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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 | 857 424.00 | | 857 424.00 | 857 424.00 |
FG Production sold - services | 347 457.00 | | 347 457.00 | 347 457.00 |
FJ Net sales | 1 204 882.00 | | 1 204 882.00 | 1 204 882.00 |
FM Inventory production | | | -2 105.00 | |
FN Capitalized production | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 185.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 218 353.00 | |
FU Purchases of raw materials and other supplies | | | 253 675.00 | |
FV Inventory change (raw materials and supplies) | | | -9 350.00 | |
FW Other purchases and external expenses | | | 465 303.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 226 890.00 | |
FZ Social Security Contributions | | | 81 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 025.00 | |
GE Other Expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 1 091 003.00 | |
GG - OPERATING RESULT (I - II) | | | 127 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 1 937.00 | 1 937.00 | | 1 937.00 |
HD Total exceptional income (VII) | 2 128.00 | 1 937.00 | | 2 128.00 |
HE Exceptional expenses on management operations | 545.00 | 347.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 347.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | 1 589.00 | | 1 584.00 |
HK Income tax | 29 713.00 | 45 710.00 | | 29 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 209.00 | 1 576 487.00 | | 1 221 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 434.00 | 1 425 672.00 | | 1 122 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 776.00 | 150 816.00 | | 98 776.00 |
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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 | 961 175.00 | | 16 951.00 | 961 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 15 806.00 | 962 320.00 | |
IO DECREASES Total including other intangible assets | | | 18 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 806.00 | 943 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 954.00 | | 441.00 | 17 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 942.00 | | 16 510.00 | 942 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 719 098.00 | 59 334.00 | 15 806.00 | 719 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | 2 285.00 | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 734.00 | 57 049.00 | 15 806.00 | 710 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 570.00 | 3 025.00 | 5 503.00 | 10 570.00 |
7B Total provisions for depreciation | 10 570.00 | 3 025.00 | 5 503.00 | 10 570.00 |
7C Grand total | 10 570.00 | 3 025.00 | 5 503.00 | 10 570.00 |
UE of which provisions and reversals: - Operating | | 3 025.00 | 5 503.00 | |
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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 | 96 498.00 | 96 498.00 | | 96 498.00 |
8C Staff and Related Accounts | 42 102.00 | 42 102.00 | | 42 102.00 |
8D Social Security and Other Social Organizations | 19 827.00 | 19 827.00 | | 19 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 717.00 | 34 717.00 | | 34 717.00 |
8L Deferred income | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 263 042.00 | 263 042.00 | | 263 042.00 |
UZ Social Security, other social security organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
VA Doubtful or disputed receivables | 9 709.00 | 9 709.00 | | 9 709.00 |
VB VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VH Loans with a maturity of more than one year at origin | 9 063.00 | 3 493.00 | 5 570.00 | 9 063.00 |
VI Group and Associates | 100 017.00 | 100 017.00 | | 100 017.00 |
VJ Loans taken out during the year | 9 063.00 | | | 9 063.00 |
VK Loans repaid during the year | 11 743.00 | | | 11 743.00 |
VM Income taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 786.00 | 302 786.00 | | 302 786.00 |
VW VAT | 42 260.00 | 42 260.00 | | 42 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 602.00 | 345 032.00 | 5 570.00 | 350 602.00 |
