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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 | 18 861.00 | 18 257.00 | 604.00 | 18 861.00 |
AH Goodwill | 56 652.00 | | 56 652.00 | 56 652.00 |
AR Technical installations, industrial equipment and tools | 5 497 253.00 | 892 152.00 | 4 605 101.00 | 5 497 253.00 |
AT Other tangible assets | 828 665.00 | 706 118.00 | 122 547.00 | 828 665.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BJ TOTAL (I) | 6 441 180.00 | 1 616 527.00 | 4 824 653.00 | 6 441 180.00 |
BT Goods | 411 643.00 | 36 547.00 | 375 096.00 | 411 643.00 |
BZ Other receivables | 1 633 807.00 | 58 666.00 | 1 575 141.00 | 1 633 807.00 |
CF Cash and cash equivalents | 399 676.00 | | 399 676.00 | 399 676.00 |
CH Prepaid expenses | 138 871.00 | | 138 871.00 | 138 871.00 |
CJ TOTAL (II) | 2 583 996.00 | 95 213.00 | 2 488 783.00 | 2 583 996.00 |
CO Grand total (0 to V) | 9 025 176.00 | 1 711 740.00 | 7 313 436.00 | 9 025 176.00 |
CS Evaluated investments - equity method | 24 040.00 | | 24 040.00 | 24 040.00 |
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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 |
DH Retained earnings | 2 566 414.00 | 2 168 148.00 | | 2 566 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 353.00 | 398 266.00 | | 793 353.00 |
DK Regulated provisions | 439 904.00 | 58 666.00 | | 439 904.00 |
DL TOTAL (I) | 3 909 671.00 | 2 735 080.00 | | 3 909 671.00 |
DU Loans and Debts from Credit Institutions (3) | 80 674.00 | 140 874.00 | | 80 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 671.00 | | | 1 473 671.00 |
DW Advances and down payments received on current orders | 13 320.00 | 16 328.00 | | 13 320.00 |
DX Trade payables and related accounts | 744 105.00 | 619 893.00 | | 744 105.00 |
DY Tax and social security liabilities | 395 272.00 | 221 540.00 | | 395 272.00 |
DZ Fixed asset liabilities and related accounts | 646 215.00 | 334 221.00 | | 646 215.00 |
EA Other liabilities | 50 506.00 | 742.00 | | 50 506.00 |
EC TOTAL (IV) | 3 403 764.00 | 1 333 599.00 | | 3 403 764.00 |
EE Grand total (I to V) | 7 313 436.00 | 4 068 679.00 | | 7 313 436.00 |
EG Accrued income and payables due within one year | 3 362 362.00 | 1 257 727.00 | | 3 362 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 831.00 | | | 8 831.00 |
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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 | | | 2 312 159.00 | |
FD Production sold - goods | | | 4 857 742.00 | |
FJ Net sales | | | 7 169 901.00 | |
FN Capitalized production | | | 8 072.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 660.00 | |
FQ Other income | | | 398 741.00 | |
FR Total operating income (I) | | | 7 678 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 926.00 | |
FT Inventory change (goods) | | | -42 235.00 | |
FU Purchases of raw materials and other supplies | | | -46 960.00 | |
FW Other purchases and external expenses | | | 2 390 772.00 | |
FX Taxes, duties, and similar payments | | | 101 316.00 | |
FY Salaries and Wages | | | 976 557.00 | |
FZ Social Security Contributions | | | 317 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 867.00 | |
GE Other Expenses | | | 89 430.00 | |
GF Total Operating Expenses (II) | | | 6 254 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 298.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 26 126.00 | | 649.00 |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HC Reversals of provisions and transfers of expenses | 8 808.00 | | | 8 808.00 |
HD Total exceptional income (VII) | 9 722.00 | 26 126.00 | | 9 722.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | 390 045.00 | 58 666.00 | | 390 045.00 |
HH Total exceptional expenses (VIII) | 392 510.00 | 58 666.00 | | 392 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 789.00 | -32 540.00 | | -382 789.00 |
HK Income tax | 243 608.00 | 28 548.00 | | 243 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 688 834.00 | 10 887 534.00 | | 7 688 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 481.00 | 10 489 268.00 | | 6 895 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 353.00 | 398 266.00 | | 793 353.00 |
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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 | 2 421 394.00 | | 4 626 621.00 | 2 421 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 804.00 | 39 749.00 | |
I4 DECREASES Grand Total | | 606 834.00 | 6 441 180.00 | |
IO DECREASES Total including other intangible assets | | | 75 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 030.00 | 6 325 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 371.00 | | 44 142.00 | 31 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 956.00 | | 4 085 992.00 | 2 376 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | 496 486.00 | 13 067.00 |
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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 | 764 702.00 | 879 158.00 | 27 333.00 | 764 702.00 |
PE DEPRECIATION Total including other intangible assets | 13 622.00 | 4 635.00 | | 13 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 080.00 | 874 523.00 | 27 333.00 | 751 080.00 |
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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 | 58 666.00 | 390 045.00 | 8 808.00 | 58 666.00 |
6N Inventories and work in progress | 50 510.00 | 21 957.00 | 35 920.00 | 50 510.00 |
6T Receivables | 49 699.00 | 9 450.00 | 482.00 | 49 699.00 |
7B Total provisions for depreciation | 100 209.00 | 31 407.00 | 36 402.00 | 100 209.00 |
7C Grand total | 158 875.00 | 421 452.00 | 45 210.00 | 158 875.00 |
UE of which provisions and reversals: - Operating | | 29 867.00 | 45 210.00 | |
UJ - Exceptional | | 391 585.00 | | |
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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 | 744 105.00 | 744 105.00 | | 744 105.00 |
8C Staff and Related Accounts | 148 373.00 | 148 373.00 | | 148 373.00 |
8D Social Security and Other Social Organizations | 173 066.00 | 173 066.00 | | 173 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 215.00 | 646 215.00 | | 646 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 506.00 | 50 506.00 | | 50 506.00 |
UT Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
UX Other trade receivables | 1 368 241.00 | 1 368 241.00 | | 1 368 241.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 70 371.00 | 70 371.00 | | 70 371.00 |
VB VAT | 119 045.00 | 119 045.00 | | 119 045.00 |
VC Group and associates | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 80 601.00 | 52 519.00 | 28 082.00 | 80 601.00 |
VI Group and Associates | 1 473 671.00 | 1 473 671.00 | | 1 473 671.00 |
VK Loans repaid during the year | 69 861.00 | | | 69 861.00 |
VN Other taxes, similar payments | 9 319.00 | 9 319.00 | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 450.00 | 32 450.00 | | 32 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 525.00 | 64 525.00 | | 64 525.00 |
VS Prepaid expenses | 138 871.00 | 138 871.00 | | 138 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 379.00 | 1 772 677.00 | 15 702.00 | 1 788 379.00 |
VW VAT | 41 383.00 | 41 383.00 | | 41 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 444.00 | 3 362 362.00 | 28 082.00 | 3 390 444.00 |
