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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 | 8 601.00 | 7 008.00 | 1 593.00 | 8 601.00 |
AP Buildings | 206 429.00 | 123 014.00 | 83 414.00 | 206 429.00 |
AR Technical installations, industrial equipment and tools | 182 153.00 | 130 796.00 | 51 357.00 | 182 153.00 |
AT Other tangible assets | 582 407.00 | 440 499.00 | 141 907.00 | 582 407.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 537.00 | | 5 537.00 | 5 537.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 985 784.00 | 701 318.00 | 284 465.00 | 985 784.00 |
BL Raw materials, supplies | 5 661.00 | | 5 661.00 | 5 661.00 |
BX Customers and related accounts | 176 418.00 | 14 858.00 | 161 560.00 | 176 418.00 |
BZ Other receivables | 77 649.00 | | 77 649.00 | 77 649.00 |
CF Cash and cash equivalents | 435 338.00 | | 435 338.00 | 435 338.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 696 612.00 | 14 858.00 | 681 754.00 | 696 612.00 |
CO Grand total (0 to V) | 1 682 396.00 | 716 177.00 | 966 219.00 | 1 682 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 650.00 | | 250 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 453.00 | 140 990.00 | | 83 453.00 |
DL TOTAL (I) | 334 218.00 | 149 405.00 | | 334 218.00 |
DP Provisions for Risks | | 36 094.00 | | |
DQ Provisions for Expenses | 29 238.00 | 29 848.00 | | 29 238.00 |
DR TOTAL (IV) | 29 238.00 | 65 942.00 | | 29 238.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 726.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 793.00 | 85 169.00 | | 132 793.00 |
DW Advances and down payments received on current orders | 20 342.00 | 10 314.00 | | 20 342.00 |
DX Trade payables and related accounts | 234 347.00 | 110 671.00 | | 234 347.00 |
DY Tax and social security liabilities | 171 480.00 | 216 012.00 | | 171 480.00 |
DZ Fixed asset liabilities and related accounts | | 10 141.00 | | |
EA Other liabilities | 43 401.00 | 35 012.00 | | 43 401.00 |
EC TOTAL (IV) | 602 762.00 | 468 047.00 | | 602 762.00 |
EE Grand total (I to V) | 966 219.00 | 683 395.00 | | 966 219.00 |
EI Including equity loans | 132 793.00 | | | 132 793.00 |
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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 | | | 1 433 265.00 | |
FJ Net sales | | | 1 433 265.00 | |
FO Operating subsidies | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 243.00 | |
FQ Other income | | | 6 483.00 | |
FR Total operating income (I) | | | 2 125 052.00 | |
FU Purchases of raw materials and other supplies | | | 164 257.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 518 320.00 | |
FX Taxes, duties, and similar payments | | | 101 074.00 | |
FY Salaries and Wages | | | 842 381.00 | |
FZ Social Security Contributions | | | 255 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 175.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 61 870.00 | |
GF Total Operating Expenses (II) | | | 2 012 547.00 | |
GG - OPERATING RESULT (I - II) | | | 112 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 17 975.00 | | 187.00 |
HC Reversals of provisions and transfers of expenses | | 17 345.00 | | |
HD Total exceptional income (VII) | 187.00 | 35 321.00 | | 187.00 |
HE Exceptional expenses on management operations | 3 280.00 | 26 309.00 | | 3 280.00 |
HF Exceptional expenses on capital transactions | | 3 311.00 | | |
HH Total exceptional expenses (VIII) | 3 280.00 | 29 620.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | 5 700.00 | | -3 092.00 |
HJ Employee participation in company results | 20 106.00 | 31 950.00 | | 20 106.00 |
HK Income tax | 4 783.00 | 60 754.00 | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 239.00 | 2 113 652.00 | | 2 125 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 785.00 | 1 972 662.00 | | 2 041 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 453.00 | 140 990.00 | | 83 453.00 |
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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 | 944 892.00 | | 40 891.00 | 944 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 985 784.00 | |
IO DECREASES Total including other intangible assets | | | 8 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 601.00 | | | 8 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 635.00 | | 40 891.00 | 935 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 631 288.00 | 70 030.00 | 701 318.00 | 631 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | 1 212.00 | 7 008.00 | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 492.00 | 68 817.00 | 694 310.00 | 625 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 942.00 | | 36 703.00 | 65 942.00 |
6T Receivables | 14 858.00 | | | 14 858.00 |
7B Total provisions for depreciation | 14 858.00 | | | 14 858.00 |
7C Grand total | 80 800.00 | | 36 703.00 | 80 800.00 |
UE of which provisions and reversals: - Operating | | | 36 703.00 | |
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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 | 73 794.00 | 73 794.00 | | 73 794.00 |
8B Suppliers and Related Accounts | 234 347.00 | 234 347.00 | | 234 347.00 |
8C Staff and Related Accounts | 91 208.00 | 91 208.00 | | 91 208.00 |
8D Social Security and Other Social Organizations | 71 204.00 | 71 204.00 | | 71 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 744.00 | 63 744.00 | | 63 744.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 160 742.00 | 160 742.00 | | 160 742.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
VA Doubtful or disputed receivables | 15 676.00 | 15 676.00 | | 15 676.00 |
VB VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 58 999.00 | 58 999.00 | | 58 999.00 |
VM Income taxes | 45 790.00 | 45 790.00 | | 45 790.00 |
VN Other taxes, similar payments | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 699.00 | 14 699.00 | | 14 699.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 268.00 | 255 612.00 | 655.00 | 256 268.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 762.00 | 602 762.00 | | 602 762.00 |
