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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 | 5 529.00 | 326.00 | 5 203.00 | 5 529.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 457 500.00 | 214 575.00 | 242 925.00 | 457 500.00 |
AR Technical installations, industrial equipment and tools | 14 314.00 | 13 847.00 | 467.00 | 14 314.00 |
AT Other tangible assets | 69 518.00 | 47 319.00 | 22 199.00 | 69 518.00 |
BH Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
BJ TOTAL (I) | 694 814.00 | 276 068.00 | 418 746.00 | 694 814.00 |
BL Raw materials, supplies | 1 443 701.00 | | 1 443 701.00 | 1 443 701.00 |
BV Advances and down payments on orders | 39 835.00 | | 39 835.00 | 39 835.00 |
BX Customers and related accounts | 1 291 157.00 | 153 430.00 | 1 137 727.00 | 1 291 157.00 |
BZ Other receivables | 483 108.00 | 280 185.00 | 202 923.00 | 483 108.00 |
CF Cash and cash equivalents | 2 345 119.00 | | 2 345 119.00 | 2 345 119.00 |
CH Prepaid expenses | 33 339.00 | | 33 339.00 | 33 339.00 |
CJ TOTAL (II) | 5 636 259.00 | 433 615.00 | 5 202 645.00 | 5 636 259.00 |
CO Grand total (0 to V) | 6 331 073.00 | 709 682.00 | 5 621 391.00 | 6 331 073.00 |
CP Shares due in less than one year | 13 544.00 | | | 13 544.00 |
CU Other investments | 409.00 | | 409.00 | 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 855 399.00 | 2 715 660.00 | | 2 855 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 383.00 | 369 777.00 | | 517 383.00 |
DL TOTAL (I) | 3 381 166.00 | 3 093 822.00 | | 3 381 166.00 |
DP Provisions for Risks | 339 000.00 | 194 266.00 | | 339 000.00 |
DR TOTAL (IV) | 339 000.00 | 194 266.00 | | 339 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 285.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 139.00 | 113 819.00 | | 154 139.00 |
DX Trade payables and related accounts | 821 853.00 | 491 843.00 | | 821 853.00 |
DY Tax and social security liabilities | 378 894.00 | 316 507.00 | | 378 894.00 |
EA Other liabilities | 287 998.00 | 62 517.00 | | 287 998.00 |
EB Prepaid income (2) | 257 923.00 | 321 083.00 | | 257 923.00 |
EC TOTAL (IV) | 1 901 224.00 | 1 306 053.00 | | 1 901 224.00 |
EE Grand total (I to V) | 5 621 391.00 | 4 594 141.00 | | 5 621 391.00 |
EG Accrued income and payables due within one year | 1 901 224.00 | 1 306 053.00 | | 1 901 224.00 |
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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 | 1 237 000.00 | | 1 237 000.00 | 1 237 000.00 |
FG Production sold - services | 6 131 672.00 | | 6 131 672.00 | 6 131 672.00 |
FJ Net sales | 7 368 672.00 | | 7 368 672.00 | 7 368 672.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 579.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 7 528 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 626.00 | |
FU Purchases of raw materials and other supplies | | | 75 847.00 | |
FV Inventory change (raw materials and supplies) | | | 946 719.00 | |
FW Other purchases and external expenses | | | 2 944 060.00 | |
FX Taxes, duties, and similar payments | | | 60 031.00 | |
FY Salaries and Wages | | | 660 268.00 | |
FZ Social Security Contributions | | | 397 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 430.00 | |
GE Other Expenses | | | 78 463.00 | |
GF Total Operating Expenses (II) | | | 6 451 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 124.00 | |
GH Attributed profit or transferred loss (III) | | | 60 736.00 | |
GL Other interest and similar income | | | 8 328.00 | |
GP Total financial income (V) | | | 8 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 194 266.00 | 13 833.00 | | 194 266.00 |
HE Exceptional expenses on management operations | 3 814.00 | 10 475.00 | | 3 814.00 |
HF Exceptional expenses on capital transactions | | 2 656.00 | | |
HG Exceptional depreciation and provisions | 619 185.00 | 32 286.00 | | 619 185.00 |
HH Total exceptional expenses (VIII) | 622 999.00 | 45 416.00 | | 622 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 733.00 | -31 583.00 | | -428 733.00 |
HK Income tax | 199 073.00 | 148 418.00 | | 199 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 437.00 | 5 611 875.00 | | 7 791 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 054.00 | 5 242 098.00 | | 7 274 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 383.00 | 369 777.00 | | 517 383.00 |
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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 | 679 459.00 | | 15 354.00 | 679 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 953.00 | |
I4 DECREASES Grand Total | | | 694 813.00 | |
IO DECREASES Total including other intangible assets | | | 45 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 5 529.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 075.00 | | 9 256.00 | 626 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 384.00 | | 569.00 | 13 384.00 |
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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 | 250 149.00 | 25 951.00 | | 250 149.00 |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 250 149.00 | 25 621.00 | | 250 149.00 |
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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 | 194 266.00 | 339 000.00 | 194 266.00 | 194 266.00 |
6T Receivables | 157 579.00 | 153 430.00 | 157 579.00 | 157 579.00 |
6X Other provisions for depreciation | | 280 185.00 | | |
7B Total provisions for depreciation | 157 579.00 | 433 615.00 | 157 579.00 | 157 579.00 |
7C Grand total | 351 845.00 | 772 615.00 | 351 845.00 | 351 845.00 |
UE of which provisions and reversals: - Operating | | 153 430.00 | 157 579.00 | |
UG - Financial | | 619 185.00 | 194 266.00 | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8B Suppliers and Related Accounts | 821 853.00 | 821 853.00 | | 821 853.00 |
8C Staff and Related Accounts | 34 170.00 | 34 170.00 | | 34 170.00 |
8D Social Security and Other Social Organizations | 81 531.00 | 81 531.00 | | 81 531.00 |
8E Income Taxes | 54 425.00 | 54 425.00 | | 54 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 998.00 | 287 998.00 | | 287 998.00 |
8L Deferred income | 257 923.00 | 257 923.00 | | 257 923.00 |
UT Other financial assets | 13 544.00 | 13 544.00 | | 13 544.00 |
UX Other trade receivables | 1 103 002.00 | 1 103 002.00 | | 1 103 002.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 188 155.00 | 188 155.00 | | 188 155.00 |
VB VAT | 48 889.00 | 48 889.00 | | 48 889.00 |
VC Group and associates | 271 294.00 | 271 294.00 | | 271 294.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 151 559.00 | 151 559.00 | | 151 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 243.00 | 23 243.00 | | 23 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 807.00 | 162 807.00 | | 162 807.00 |
VS Prepaid expenses | 33 339.00 | 33 339.00 | | 33 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 148.00 | 1 821 148.00 | | 1 821 148.00 |
VW VAT | 185 526.00 | 185 526.00 | | 185 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 224.00 | 1 901 224.00 | | 1 901 224.00 |
