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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 | 235 753.00 | 170 366.00 | 65 387.00 | 235 753.00 |
AL Advances and down payments on intangible assets. | 67 877.00 | | 67 877.00 | 67 877.00 |
AP Buildings | 929 335.00 | 843 900.00 | 85 435.00 | 929 335.00 |
AR Technical installations, industrial equipment and tools | 892 672.00 | 777 498.00 | 115 174.00 | 892 672.00 |
AT Other tangible assets | 468 295.00 | 268 490.00 | 199 805.00 | 468 295.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 601 432.00 | 2 060 254.00 | 541 177.00 | 2 601 432.00 |
BL Raw materials, supplies | 324 681.00 | | 324 681.00 | 324 681.00 |
BV Advances and down payments on orders | 41 146.00 | | 41 146.00 | 41 146.00 |
BX Customers and related accounts | 832 207.00 | 485.00 | 831 721.00 | 832 207.00 |
BZ Other receivables | 55 278.00 | | 55 278.00 | 55 278.00 |
CF Cash and cash equivalents | 509 066.00 | | 509 066.00 | 509 066.00 |
CH Prepaid expenses | 64 501.00 | | 64 501.00 | 64 501.00 |
CJ TOTAL (II) | 1 826 878.00 | 485.00 | 1 826 393.00 | 1 826 878.00 |
CO Grand total (0 to V) | 4 428 310.00 | 2 060 739.00 | 2 367 571.00 | 4 428 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 675 850.00 | 668 260.00 | | 675 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 097.00 | 107 590.00 | | 229 097.00 |
DK Regulated provisions | 50 598.00 | 42 687.00 | | 50 598.00 |
DL TOTAL (I) | 1 123 238.00 | 986 231.00 | | 1 123 238.00 |
DP Provisions for Risks | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 588.00 | 199 897.00 | | 173 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 823.00 | 4 922.00 | | 52 823.00 |
DX Trade payables and related accounts | 493 936.00 | 540 478.00 | | 493 936.00 |
DY Tax and social security liabilities | 515 528.00 | 481 640.00 | | 515 528.00 |
EA Other liabilities | 8 458.00 | 24 272.00 | | 8 458.00 |
EC TOTAL (IV) | 1 244 332.00 | 1 251 209.00 | | 1 244 332.00 |
EE Grand total (I to V) | 2 367 571.00 | 2 241 640.00 | | 2 367 571.00 |
EI Including equity loans | 52 823.00 | | | 52 823.00 |
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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 | 118 561.00 | | 118 561.00 | 118 561.00 |
FD Production sold - goods | 4 973 727.00 | | 4 973 727.00 | 4 973 727.00 |
FG Production sold - services | 5 185 742.00 | | 5 185 742.00 | 5 185 742.00 |
FJ Net sales | 10 278 030.00 | | 10 278 030.00 | 10 278 030.00 |
FO Operating subsidies | | | 21 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 673.00 | |
FQ Other income | | | 25 488.00 | |
FR Total operating income (I) | | | 11 186 523.00 | |
FT Inventory change (goods) | | | 118 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 649 335.00 | |
FV Inventory change (raw materials and supplies) | | | -15 484.00 | |
FW Other purchases and external expenses | | | 5 355 578.00 | |
FX Taxes, duties, and similar payments | | | 112 038.00 | |
FY Salaries and Wages | | | 1 552 446.00 | |
FZ Social Security Contributions | | | 689 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 181 387.00 | |
GF Total Operating Expenses (II) | | | 10 846 958.00 | |
GG - OPERATING RESULT (I - II) | | | 339 565.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 13 500.00 | 33 400.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 14 361.00 | 38 887.00 | | 14 361.00 |
HD Total exceptional income (VII) | 28 008.00 | 72 287.00 | | 28 008.00 |
HE Exceptional expenses on management operations | 730.00 | 202.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 8 348.00 | 67 384.00 | | 8 348.00 |
HG Exceptional depreciation and provisions | 24 317.00 | 28 118.00 | | 24 317.00 |
HH Total exceptional expenses (VIII) | 33 396.00 | 95 705.00 | | 33 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | -23 418.00 | | -5 388.00 |
HK Income tax | 104 684.00 | 54 305.00 | | 104 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 214 531.00 | 10 525 951.00 | | 11 214 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 985 434.00 | 10 418 362.00 | | 10 985 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 097.00 | 107 590.00 | | 229 097.00 |
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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 | 2 527 865.00 | | 115 229.00 | 2 527 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 41 663.00 | 2 601 432.00 | |
IO DECREASES Total including other intangible assets | | | 303 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 663.00 | 2 290 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 260.00 | | 33 370.00 | 270 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 105.00 | | 81 860.00 | 2 250 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 886 252.00 | 203 271.00 | 29 269.00 | 1 886 252.00 |
PE DEPRECIATION Total including other intangible assets | 122 583.00 | 47 783.00 | | 122 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 669.00 | 155 488.00 | 29 269.00 | 1 763 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 687.00 | 18 072.00 | 10 161.00 | 42 687.00 |
5Z Total provisions for risks and expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
6T Receivables | 734.00 | 485.00 | 734.00 | 734.00 |
7B Total provisions for depreciation | 734.00 | 485.00 | 734.00 | 734.00 |
7C Grand total | 47 621.00 | 18 557.00 | 15 096.00 | 47 621.00 |
UE of which provisions and reversals: - Operating | | 485.00 | 734.00 | |
UJ - Exceptional | | 18 072.00 | 14 361.00 | |
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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 | 52 823.00 | 52 823.00 | | 52 823.00 |
8B Suppliers and Related Accounts | 493 936.00 | 493 936.00 | | 493 936.00 |
8C Staff and Related Accounts | 114 141.00 | 114 141.00 | | 114 141.00 |
8D Social Security and Other Social Organizations | 214 905.00 | 214 905.00 | | 214 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 458.00 | 8 458.00 | | 8 458.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 831 695.00 | 831 695.00 | | 831 695.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
VA Doubtful or disputed receivables | 512.00 | 512.00 | | 512.00 |
VB VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 173 574.00 | 52 824.00 | 120 750.00 | 173 574.00 |
VK Loans repaid during the year | 26 303.00 | | | 26 303.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 123.00 | 23 123.00 | | 23 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 369.00 | 38 369.00 | | 38 369.00 |
VS Prepaid expenses | 64 501.00 | 63 650.00 | 851.00 | 64 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 485.00 | 951 135.00 | 8 351.00 | 959 485.00 |
VW VAT | 163 358.00 | 163 358.00 | | 163 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 332.00 | 1 123 582.00 | 120 750.00 | 1 244 332.00 |
