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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 | 46 463.00 | 19 734.00 | 26 729.00 | 46 463.00 |
AP Buildings | 690 233.00 | 427 604.00 | 262 628.00 | 690 233.00 |
AR Technical installations, industrial equipment and tools | 92 791.00 | 65 438.00 | 27 353.00 | 92 791.00 |
AT Other tangible assets | 162 637.00 | 130 504.00 | 32 133.00 | 162 637.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 1 026 926.00 | 643 280.00 | 383 646.00 | 1 026 926.00 |
BL Raw materials, supplies | 439 461.00 | 7 663.00 | 431 798.00 | 439 461.00 |
BN Goods in progress | 61 909.00 | | 61 909.00 | 61 909.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 990 886.00 | 13 907.00 | 976 979.00 | 990 886.00 |
BZ Other receivables | 97 359.00 | | 97 359.00 | 97 359.00 |
CD Marketable securities | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 792 171.00 | | 792 171.00 | 792 171.00 |
CH Prepaid expenses | 142 591.00 | | 142 591.00 | 142 591.00 |
CJ TOTAL (II) | 2 538 166.00 | 21 570.00 | 2 516 596.00 | 2 538 166.00 |
CO Grand total (0 to V) | 3 565 092.00 | 664 850.00 | 2 900 242.00 | 3 565 092.00 |
CR Shares due in more than one year | 26 628.00 | | | 26 628.00 |
CU Other investments | 19 783.00 | | 19 783.00 | 19 783.00 |
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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 |
DG Other reserves | 932 667.00 | 925 726.00 | | 932 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 209.00 | 186 941.00 | | 361 209.00 |
DL TOTAL (I) | 1 403 876.00 | 1 222 667.00 | | 1 403 876.00 |
DU Loans and Debts from Credit Institutions (3) | 31 535.00 | | | 31 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 285.00 | 286 587.00 | | 136 285.00 |
DW Advances and down payments received on current orders | 2 933.00 | 53 319.00 | | 2 933.00 |
DX Trade payables and related accounts | 981 436.00 | 618 116.00 | | 981 436.00 |
DY Tax and social security liabilities | 323 429.00 | 306 480.00 | | 323 429.00 |
DZ Fixed asset liabilities and related accounts | 3 799.00 | 877.00 | | 3 799.00 |
EA Other liabilities | 16 949.00 | 16 029.00 | | 16 949.00 |
EC TOTAL (IV) | 1 496 366.00 | 1 281 409.00 | | 1 496 366.00 |
EE Grand total (I to V) | 2 900 242.00 | 2 504 076.00 | | 2 900 242.00 |
EG Accrued income and payables due within one year | 1 477 828.00 | 1 281 409.00 | | 1 477 828.00 |
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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 | 249 008.00 | | 249 008.00 | 249 008.00 |
FD Production sold - goods | 2 548 161.00 | | 2 548 161.00 | 2 548 161.00 |
FG Production sold - services | 1 628 741.00 | | 1 628 741.00 | 1 628 741.00 |
FJ Net sales | 4 425 909.00 | | 4 425 909.00 | 4 425 909.00 |
FM Inventory production | | | 12 058.00 | |
FN Capitalized production | | | 97 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 134.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 589 415.00 | |
FS Purchases of goods (including customs duties) | | | 145 153.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 336 770.00 | |
FV Inventory change (raw materials and supplies) | | | -45 946.00 | |
FW Other purchases and external expenses | | | 1 730 467.00 | |
FX Taxes, duties, and similar payments | | | 36 906.00 | |
FY Salaries and Wages | | | 647 508.00 | |
FZ Social Security Contributions | | | 325 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 494.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 4 277 476.00 | |
GG - OPERATING RESULT (I - II) | | | 311 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 239.00 | 22 700.00 | | 211 239.00 |
HC Reversals of provisions and transfers of expenses | | 36 500.00 | | |
HD Total exceptional income (VII) | 211 239.00 | 59 200.00 | | 211 239.00 |
HE Exceptional expenses on management operations | 180.00 | 2 164.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 21 756.00 | 8 898.00 | | 21 756.00 |
HH Total exceptional expenses (VIII) | 21 937.00 | 11 062.00 | | 21 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 303.00 | 48 138.00 | | 189 303.00 |
HK Income tax | 134 339.00 | 64 083.00 | | 134 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 979.00 | 4 287 697.00 | | 4 800 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 770.00 | 4 100 757.00 | | 4 439 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 209.00 | 186 941.00 | | 361 209.00 |
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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 | 919 080.00 | | 192 645.00 | 919 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 862.00 | 34 803.00 | |
I4 DECREASES Grand Total | | 84 799.00 | 1 026 926.00 | |
IO DECREASES Total including other intangible assets | | | 46 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 937.00 | 945 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 956.00 | | 32 507.00 | 13 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 699.00 | | 144 898.00 | 880 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 425.00 | | 15 240.00 | 24 425.00 |
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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 | 618 323.00 | 88 000.00 | 63 042.00 | 618 323.00 |
PE DEPRECIATION Total including other intangible assets | 12 466.00 | 7 268.00 | | 12 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 857.00 | 80 732.00 | 63 042.00 | 605 857.00 |
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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 | 11 484.00 | 1 607.00 | 5 428.00 | 11 484.00 |
6T Receivables | 25 344.00 | 8 887.00 | 20 324.00 | 25 344.00 |
7B Total provisions for depreciation | 36 828.00 | 10 494.00 | 25 752.00 | 36 828.00 |
7C Grand total | 36 828.00 | 10 494.00 | 25 752.00 | 36 828.00 |
UE of which provisions and reversals: - Operating | | 10 494.00 | 25 752.00 | |
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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 | 18 013.00 | 18 013.00 | | 18 013.00 |
8B Suppliers and Related Accounts | 981 436.00 | 981 436.00 | | 981 436.00 |
8C Staff and Related Accounts | 70 723.00 | 70 723.00 | | 70 723.00 |
8D Social Security and Other Social Organizations | 128 841.00 | 128 841.00 | | 128 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 949.00 | 16 949.00 | | 16 949.00 |
UT Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
UX Other trade receivables | 964 258.00 | 964 258.00 | | 964 258.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 26 628.00 | | 26 628.00 | 26 628.00 |
VB VAT | 73 362.00 | 73 362.00 | | 73 362.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 31 526.00 | 12 988.00 | 18 538.00 | 31 526.00 |
VI Group and Associates | 118 271.00 | 118 271.00 | | 118 271.00 |
VJ Loans taken out during the year | 39 065.00 | | | 39 065.00 |
VK Loans repaid during the year | 7 539.00 | | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 695.00 | 23 695.00 | | 23 695.00 |
VS Prepaid expenses | 142 591.00 | 142 591.00 | | 142 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 856.00 | 1 204 208.00 | 41 648.00 | 1 245 856.00 |
VW VAT | 117 724.00 | 117 724.00 | | 117 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 433.00 | 1 474 895.00 | 18 538.00 | 1 493 433.00 |
