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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 | 62 372.00 | 51 034.00 | 11 338.00 | 62 372.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 1 793.00 | 1 726.00 | 67.00 | 1 793.00 |
AP Buildings | 3 106 706.00 | 1 116 127.00 | 1 990 579.00 | 3 106 706.00 |
AR Technical installations, industrial equipment and tools | 2 240 749.00 | 1 081 217.00 | 1 159 532.00 | 2 240 749.00 |
AT Other tangible assets | 1 215 419.00 | 1 181 001.00 | 34 418.00 | 1 215 419.00 |
AV Fixed assets in progress | 87 371.00 | | 87 371.00 | 87 371.00 |
BH Other financial assets | 165 874.00 | | 165 874.00 | 165 874.00 |
BJ TOTAL (I) | 6 978 284.00 | 3 431 104.00 | 3 547 179.00 | 6 978 284.00 |
BL Raw materials, supplies | 37 522.00 | | 37 522.00 | 37 522.00 |
BT Goods | 56 172.00 | | 56 172.00 | 56 172.00 |
BV Advances and down payments on orders | 6 321.00 | | 6 321.00 | 6 321.00 |
BX Customers and related accounts | 457 889.00 | 668.00 | 457 221.00 | 457 889.00 |
BZ Other receivables | 163 272.00 | | 163 272.00 | 163 272.00 |
CF Cash and cash equivalents | 366 286.00 | | 366 286.00 | 366 286.00 |
CH Prepaid expenses | 43 631.00 | | 43 631.00 | 43 631.00 |
CJ TOTAL (II) | 1 131 093.00 | 668.00 | 1 130 424.00 | 1 131 093.00 |
CO Grand total (0 to V) | 8 109 377.00 | 3 431 773.00 | 4 677 604.00 | 8 109 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 418 661.00 | 281 868.00 | | 418 661.00 |
DH Retained earnings | 417 903.00 | 417 903.00 | | 417 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 885.00 | 136 792.00 | | 236 885.00 |
DJ Investment subsidies | 1 065 915.00 | 1 197 225.00 | | 1 065 915.00 |
DL TOTAL (I) | 2 249 363.00 | 2 143 788.00 | | 2 249 363.00 |
DU Loans and Debts from Credit Institutions (3) | 44 603.00 | 122 274.00 | | 44 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 116 803.00 | 1 382 001.00 | | 1 116 803.00 |
DY Tax and social security liabilities | 1 263 669.00 | 1 228 368.00 | | 1 263 669.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 2 428 241.00 | 2 734 643.00 | | 2 428 241.00 |
EE Grand total (I to V) | 4 677 604.00 | 4 878 431.00 | | 4 677 604.00 |
EG Accrued income and payables due within one year | 2 428 241.00 | 2 693 623.00 | | 2 428 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 204 266.00 | | 9 204 266.00 | 9 204 266.00 |
FJ Net sales | 9 204 266.00 | | 9 204 266.00 | 9 204 266.00 |
FN Capitalized production | | | 70 829.00 | |
FO Operating subsidies | | | 13 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 787.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 9 293 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 779.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 108 019.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 2 569 524.00 | |
FX Taxes, duties, and similar payments | | | 443 316.00 | |
FY Salaries and Wages | | | 3 761 810.00 | |
FZ Social Security Contributions | | | 449 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 031.00 | |
GE Other Expenses | | | 148 369.00 | |
GF Total Operating Expenses (II) | | | 9 161 538.00 | |
GG - OPERATING RESULT (I - II) | | | 132 413.00 | |
GR Interest and similar expenses | | | 17 748.00 | |
GU Total financial expenses (VI) | | | 17 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 144 367.00 | 136 740.00 | | 144 367.00 |
HA Exceptional income from management transactions | 3 662.00 | 12 733.00 | | 3 662.00 |
HB Exceptional income from capital transactions | 199 850.00 | 144 903.00 | | 199 850.00 |
HD Total exceptional income (VII) | 203 512.00 | 157 636.00 | | 203 512.00 |
HE Exceptional expenses on management operations | 11 438.00 | 47 611.00 | | 11 438.00 |
HF Exceptional expenses on capital transactions | 22 087.00 | | | 22 087.00 |
HG Exceptional depreciation and provisions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 34 076.00 | 47 611.00 | | 34 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 436.00 | 110 025.00 | | 169 436.00 |
HK Income tax | 47 216.00 | | | 47 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 463.00 | 9 118 298.00 | | 9 497 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260 578.00 | 8 981 506.00 | | 9 260 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 885.00 | 136 792.00 | | 236 885.00 |
HP References: Equipment leasing | 5 210.00 | | | 5 210.00 |
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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 | 6 619 847.00 | | 382 353.00 | 6 619 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 874.00 | |
I4 DECREASES Grand Total | | 23 916.00 | 6 978 284.00 | |
IO DECREASES Total including other intangible assets | | | 160 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 916.00 | 6 652 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 250.00 | | 11 122.00 | 149 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 308 622.00 | | 367 331.00 | 6 308 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 974.00 | | 3 900.00 | 161 974.00 |
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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 | 2 915 351.00 | 517 044.00 | 1 291.00 | 2 915 351.00 |
PE DEPRECIATION Total including other intangible assets | 47 038.00 | 3 996.00 | | 47 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 314.00 | 513 048.00 | 1 291.00 | 2 868 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | | | 668.00 |
7B Total provisions for depreciation | 668.00 | | | 668.00 |
7C Grand total | 668.00 | | | 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 116 803.00 | 1 116 803.00 | | 1 116 803.00 |
8C Staff and Related Accounts | 393 701.00 | 393 701.00 | | 393 701.00 |
8D Social Security and Other Social Organizations | 218 489.00 | 218 489.00 | | 218 489.00 |
8E Income Taxes | 47 216.00 | 47 216.00 | | 47 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 165 874.00 | | 165 874.00 | 165 874.00 |
UX Other trade receivables | 457 207.00 | 457 207.00 | | 457 207.00 |
UY Staff and related accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 15 827.00 | 15 827.00 | | 15 827.00 |
VG Loans with a maturity of up to one year at origin | 3 583.00 | 3 583.00 | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 41 020.00 | 41 020.00 | | 41 020.00 |
VK Loans repaid during the year | 77 897.00 | | | 77 897.00 |
VP Miscellaneous | 139 200.00 | 139 200.00 | | 139 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 370.00 | 599 370.00 | | 599 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
VS Prepaid expenses | 43 631.00 | 43 631.00 | | 43 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 667.00 | 664 793.00 | 165 874.00 | 830 667.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 241.00 | 2 428 241.00 | | 2 428 241.00 |
