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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 | 6 275.00 | 4 186.00 | 2 089.00 | 6 275.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 486 810.00 | 433 557.00 | 53 253.00 | 486 810.00 |
AT Other tangible assets | 857 705.00 | 724 643.00 | 133 062.00 | 857 705.00 |
BB Receivables related to investments | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 1 382 841.00 | 1 162 385.00 | 220 456.00 | 1 382 841.00 |
BL Raw materials, supplies | 3 505.00 | | 3 505.00 | 3 505.00 |
BN Goods in progress | 1 251 610.00 | | 1 251 610.00 | 1 251 610.00 |
BT Goods | 6 896.00 | | 6 896.00 | 6 896.00 |
BX Customers and related accounts | 1 397 645.00 | 14 369.00 | 1 383 276.00 | 1 397 645.00 |
BZ Other receivables | 273 263.00 | | 273 263.00 | 273 263.00 |
CD Marketable securities | 10 320.00 | | 10 320.00 | 10 320.00 |
CF Cash and cash equivalents | 647 381.00 | | 647 381.00 | 647 381.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 3 602 790.00 | 14 369.00 | 3 588 421.00 | 3 602 790.00 |
CO Grand total (0 to V) | 4 985 631.00 | 1 176 754.00 | 3 808 877.00 | 4 985 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 33 264.00 | 25 210.00 | | 33 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 375.00 | 218 138.00 | | 291 375.00 |
DL TOTAL (I) | 412 639.00 | 331 348.00 | | 412 639.00 |
DP Provisions for Risks | 41 700.00 | 41 700.00 | | 41 700.00 |
DR TOTAL (IV) | 41 700.00 | 41 700.00 | | 41 700.00 |
DU Loans and Debts from Credit Institutions (3) | 96 302.00 | 129 518.00 | | 96 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 486.00 | 176 394.00 | | 120 486.00 |
DX Trade payables and related accounts | 802 553.00 | 751 847.00 | | 802 553.00 |
DY Tax and social security liabilities | 533 141.00 | 518 091.00 | | 533 141.00 |
EA Other liabilities | 25 007.00 | 998.00 | | 25 007.00 |
EB Prepaid income (2) | 1 777 049.00 | 2 580 726.00 | | 1 777 049.00 |
EC TOTAL (IV) | 3 354 538.00 | 4 157 575.00 | | 3 354 538.00 |
EE Grand total (I to V) | 3 808 877.00 | 4 530 623.00 | | 3 808 877.00 |
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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 | 5 748 845.00 | | 5 748 845.00 | 5 748 845.00 |
FG Production sold - services | 304 196.00 | | 304 196.00 | 304 196.00 |
FJ Net sales | 6 053 040.00 | | 6 053 040.00 | 6 053 040.00 |
FM Inventory production | | | -794 316.00 | |
FO Operating subsidies | | | 13 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 968.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 329 028.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 413.00 | |
FV Inventory change (raw materials and supplies) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 1 765 060.00 | |
FX Taxes, duties, and similar payments | | | 62 697.00 | |
FY Salaries and Wages | | | 1 156 328.00 | |
FZ Social Security Contributions | | | 343 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 268.00 | |
GB Operating Expenses - Provisions | | | 14 369.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 811 359.00 | |
GG - OPERATING RESULT (I - II) | | | 517 669.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 498.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 182.00 | 33 412.00 | | 11 182.00 |
HB Exceptional income from capital transactions | 10 750.00 | 533.00 | | 10 750.00 |
HD Total exceptional income (VII) | 21 932.00 | 33 944.00 | | 21 932.00 |
HE Exceptional expenses on management operations | 58 833.00 | 85 304.00 | | 58 833.00 |
HF Exceptional expenses on capital transactions | 263.00 | 790.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 59 095.00 | 86 094.00 | | 59 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 163.00 | -52 150.00 | | -37 163.00 |
HJ Employee participation in company results | 71 445.00 | 58 786.00 | | 71 445.00 |
HK Income tax | 120 486.00 | 86 394.00 | | 120 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 258.00 | 5 917 217.00 | | 5 354 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 883.00 | 5 699 079.00 | | 5 062 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 375.00 | 218 138.00 | | 291 375.00 |
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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 | 1 391 724.00 | | 46 456.00 | 1 391 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 184.00 | 9 184.00 | |
I4 DECREASES Grand Total | | 55 339.00 | 1 382 841.00 | |
IO DECREASES Total including other intangible assets | | | 29 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 155.00 | 1 344 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 142.00 | | | 29 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 397.00 | | 37 272.00 | 1 353 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | 9 184.00 | 9 184.00 |
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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 | 1 103 009.00 | 105 268.00 | 45 892.00 | 1 103 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | 1 092.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 915.00 | 104 177.00 | 45 892.00 | 1 099 915.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 700.00 | | | 41 700.00 |
6T Receivables | 38 388.00 | 14 369.00 | 38 388.00 | 38 388.00 |
7B Total provisions for depreciation | 38 388.00 | 14 369.00 | 38 388.00 | 38 388.00 |
7C Grand total | 80 088.00 | 14 369.00 | 38 388.00 | 80 088.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 369.00 | 38 388.00 | |
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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 | 802 553.00 | 802 553.00 | | 802 553.00 |
8C Staff and Related Accounts | 154 121.00 | 154 121.00 | | 154 121.00 |
8D Social Security and Other Social Organizations | 109 437.00 | 109 437.00 | | 109 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 007.00 | 25 007.00 | | 25 007.00 |
8L Deferred income | 1 777 049.00 | 1 777 049.00 | | 1 777 049.00 |
UL Receivables related to investments | 5 750.00 | | 5 750.00 | 5 750.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UX Other trade receivables | 1 383 276.00 | 1 383 276.00 | | 1 383 276.00 |
VA Doubtful or disputed receivables | 14 369.00 | 14 369.00 | | 14 369.00 |
VB VAT | 38 206.00 | 38 206.00 | | 38 206.00 |
VC Group and associates | 226 579.00 | 226 579.00 | | 226 579.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 94 240.00 | 51 907.00 | 50 842.00 | 94 240.00 |
VI Group and Associates | 120 486.00 | 120 486.00 | | 120 486.00 |
VJ Loans taken out during the year | 17 828.00 | | | 17 828.00 |
VK Loans repaid during the year | 52 390.00 | | | 52 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 391.00 | 18 391.00 | | 18 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
VS Prepaid expenses | 12 171.00 | 12 171.00 | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 263.00 | 1 683 079.00 | 9 184.00 | 1 692 263.00 |
VW VAT | 251 191.00 | 251 191.00 | | 251 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 096.00 | 3 310 763.00 | 50 842.00 | 3 353 096.00 |
