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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 | 70 998.00 | 65 114.00 | 5 885.00 | 70 998.00 |
AR Technical installations, industrial equipment and tools | 41 036.00 | 37 725.00 | 3 311.00 | 41 036.00 |
AT Other tangible assets | 135 516.00 | 94 294.00 | 41 221.00 | 135 516.00 |
BH Other financial assets | 40 068.00 | | 40 068.00 | 40 068.00 |
BJ TOTAL (I) | 287 649.00 | 197 133.00 | 90 517.00 | 287 649.00 |
BL Raw materials, supplies | 353 531.00 | 35 835.00 | 317 696.00 | 353 531.00 |
BR Intermediate and finished products | 180 711.00 | | 180 711.00 | 180 711.00 |
BX Customers and related accounts | 934 369.00 | 4 849.00 | 929 520.00 | 934 369.00 |
BZ Other receivables | 35 417.00 | | 35 417.00 | 35 417.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 1 220 934.00 | | 1 220 934.00 | 1 220 934.00 |
CH Prepaid expenses | 39 088.00 | | 39 088.00 | 39 088.00 |
CJ TOTAL (II) | 2 765 059.00 | 40 684.00 | 2 724 374.00 | 2 765 059.00 |
CO Grand total (0 to V) | 3 052 708.00 | 237 817.00 | 2 814 891.00 | 3 052 708.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 1 201 653.00 | 1 026 045.00 | | 1 201 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 911.00 | 175 608.00 | | 208 911.00 |
DL TOTAL (I) | 1 435 314.00 | 1 226 403.00 | | 1 435 314.00 |
DU Loans and Debts from Credit Institutions (3) | 531 821.00 | 161 620.00 | | 531 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | | 90 848.00 | | |
DX Trade payables and related accounts | 437 626.00 | 476 932.00 | | 437 626.00 |
DY Tax and social security liabilities | 178 648.00 | 135 538.00 | | 178 648.00 |
EA Other liabilities | 78 773.00 | 12 346.00 | | 78 773.00 |
EB Prepaid income (2) | 137 708.00 | 232 370.00 | | 137 708.00 |
EC TOTAL (IV) | 1 379 577.00 | 1 109 654.00 | | 1 379 577.00 |
EE Grand total (I to V) | 2 814 891.00 | 2 336 057.00 | | 2 814 891.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 243 667.00 | | 243 667.00 | 243 667.00 |
FD Production sold - goods | 3 057 678.00 | | 3 057 678.00 | 3 057 678.00 |
FG Production sold - services | 151 208.00 | | 151 208.00 | 151 208.00 |
FJ Net sales | 3 452 553.00 | | 3 452 553.00 | 3 452 553.00 |
FM Inventory production | | | -40 826.00 | |
FO Operating subsidies | | | 2 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 897.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 423 775.00 | |
FS Purchases of goods (including customs duties) | | | 67 139.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 098 863.00 | |
FV Inventory change (raw materials and supplies) | | | -55 220.00 | |
FW Other purchases and external expenses | | | 987 715.00 | |
FX Taxes, duties, and similar payments | | | 18 958.00 | |
FY Salaries and Wages | | | 742 963.00 | |
FZ Social Security Contributions | | | 319 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 411.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 3 201 764.00 | |
GG - OPERATING RESULT (I - II) | | | 222 011.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 5 636.00 | | 183.00 |
HB Exceptional income from capital transactions | | 372.00 | | |
HD Total exceptional income (VII) | 183.00 | 6 008.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 300.00 | 250.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 250.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 5 758.00 | | -117.00 |
HK Income tax | 11 436.00 | -28 915.00 | | 11 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 181.00 | 3 406 235.00 | | 3 424 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 270.00 | 3 230 627.00 | | 3 215 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 911.00 | 175 608.00 | | 208 911.00 |
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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 | 277 198.00 | | 11 331.00 | 277 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 40 100.00 | |
I4 DECREASES Grand Total | | 880.00 | 287 649.00 | |
IO DECREASES Total including other intangible assets | | 432.00 | 70 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 998.00 | | 432.00 | 70 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 653.00 | | 10 899.00 | 165 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 547.00 | | | 40 547.00 |
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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 | 175 722.00 | 21 411.00 | | 175 722.00 |
PE DEPRECIATION Total including other intangible assets | 61 299.00 | 3 815.00 | | 61 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 423.00 | 17 596.00 | | 114 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 835.00 | | | 35 835.00 |
6T Receivables | 4 849.00 | | | 4 849.00 |
7B Total provisions for depreciation | 40 684.00 | | | 40 684.00 |
7C Grand total | 40 684.00 | | | 40 684.00 |
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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 | 437 626.00 | 437 626.00 | | 437 626.00 |
8C Staff and Related Accounts | 48 553.00 | 48 553.00 | | 48 553.00 |
8D Social Security and Other Social Organizations | 56 293.00 | 56 293.00 | | 56 293.00 |
8E Income Taxes | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 773.00 | 78 773.00 | | 78 773.00 |
8L Deferred income | 137 708.00 | 137 708.00 | | 137 708.00 |
UT Other financial assets | 40 068.00 | | 40 068.00 | 40 068.00 |
UX Other trade receivables | 928 550.00 | 928 550.00 | | 928 550.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 5 819.00 | 5 819.00 | | 5 819.00 |
VB VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VH Loans with a maturity of more than one year at origin | 531 821.00 | 71 617.00 | 460 204.00 | 531 821.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 70 602.00 | | | 70 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
VS Prepaid expenses | 39 088.00 | 39 088.00 | | 39 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 942.00 | 1 008 875.00 | 40 068.00 | 1 048 942.00 |
VW VAT | 48 804.00 | 48 804.00 | | 48 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 577.00 | 919 373.00 | 460 204.00 | 1 379 577.00 |
