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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 | 251 914.00 | 242 443.00 | 9 470.00 | 251 914.00 |
AP Buildings | 579 587.00 | 467 806.00 | 111 781.00 | 579 587.00 |
AR Technical installations, industrial equipment and tools | 867 739.00 | 835 696.00 | 32 043.00 | 867 739.00 |
AT Other tangible assets | 1 513 395.00 | 1 386 320.00 | 127 075.00 | 1 513 395.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BF Loans | 761 541.00 | | 761 541.00 | 761 541.00 |
BH Other financial assets | 68 920.00 | | 68 920.00 | 68 920.00 |
BJ TOTAL (I) | 6 455 937.00 | 3 035 717.00 | 3 420 220.00 | 6 455 937.00 |
BL Raw materials, supplies | 877 454.00 | 72 117.00 | 805 337.00 | 877 454.00 |
BN Goods in progress | 80 813.00 | | 80 813.00 | 80 813.00 |
BX Customers and related accounts | 3 449 807.00 | 89 204.00 | 3 360 603.00 | 3 449 807.00 |
BZ Other receivables | 561 599.00 | | 561 599.00 | 561 599.00 |
CF Cash and cash equivalents | 6 420 312.00 | | 6 420 312.00 | 6 420 312.00 |
CH Prepaid expenses | 88 366.00 | | 88 366.00 | 88 366.00 |
CJ TOTAL (II) | 11 478 350.00 | 161 321.00 | 11 317 029.00 | 11 478 350.00 |
CO Grand total (0 to V) | 17 934 287.00 | 3 197 039.00 | 14 737 249.00 | 17 934 287.00 |
CU Other investments | 2 297 580.00 | | 2 297 580.00 | 2 297 580.00 |
CX Development or Research and Development Expenses | 111 860.00 | 103 452.00 | 8 408.00 | 111 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 050.00 | 2 650 050.00 | | 2 650 050.00 |
DD Legal reserve (1) | 265 005.00 | 265 005.00 | | 265 005.00 |
DG Other reserves | 1 775 372.00 | 1 775 372.00 | | 1 775 372.00 |
DH Retained earnings | 705 085.00 | 705 085.00 | | 705 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 020.00 | 1 902 431.00 | | 2 272 020.00 |
DK Regulated provisions | 89 880.00 | 89 880.00 | | 89 880.00 |
DL TOTAL (I) | 7 757 412.00 | 7 387 824.00 | | 7 757 412.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 977.00 | 11 128.00 | | 1 511 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | | | 2 836.00 |
DW Advances and down payments received on current orders | 4 717.00 | | | 4 717.00 |
DX Trade payables and related accounts | 1 378 532.00 | 1 718 866.00 | | 1 378 532.00 |
DY Tax and social security liabilities | 521 310.00 | 500 281.00 | | 521 310.00 |
EA Other liabilities | 3 552 963.00 | 2 151 926.00 | | 3 552 963.00 |
EC TOTAL (IV) | 6 972 336.00 | 4 382 201.00 | | 6 972 336.00 |
EE Grand total (I to V) | 14 737 249.00 | 11 770 025.00 | | 14 737 249.00 |
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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 | 2 770 328.00 | 208 218.00 | 2 978 547.00 | 2 770 328.00 |
FD Production sold - goods | 9 385 054.00 | 211 941.00 | 9 596 995.00 | 9 385 054.00 |
FG Production sold - services | 326 149.00 | 8 223.00 | 334 372.00 | 326 149.00 |
FJ Net sales | 12 481 531.00 | 428 383.00 | 12 909 914.00 | 12 481 531.00 |
FM Inventory production | | | 22 595.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 182.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 12 969 386.00 | |
FS Purchases of goods (including customs duties) | | | 56 301.00 | |
FU Purchases of raw materials and other supplies | | | 4 290 114.00 | |
FV Inventory change (raw materials and supplies) | | | 46 818.00 | |
FW Other purchases and external expenses | | | 3 211 507.00 | |
FX Taxes, duties, and similar payments | | | 143 744.00 | |
FY Salaries and Wages | | | 1 397 238.00 | |
FZ Social Security Contributions | | | 533 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 12 375.00 | |
GF Total Operating Expenses (II) | | | 9 827 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 704.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 62 286.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 199 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 629.00 | 16 504.00 | | 8 629.00 |
HB Exceptional income from capital transactions | | 5 014.00 | | |
HD Total exceptional income (VII) | 8 629.00 | 21 518.00 | | 8 629.00 |
HE Exceptional expenses on management operations | 29 483.00 | 2 101.00 | | 29 483.00 |
HF Exceptional expenses on capital transactions | | 69 568.00 | | |
HH Total exceptional expenses (VIII) | 29 483.00 | 71 670.00 | | 29 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 854.00 | -50 152.00 | | -20 854.00 |
HK Income tax | 906 609.00 | 882 341.00 | | 906 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 040 301.00 | 14 145 284.00 | | 13 040 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 768 281.00 | 12 242 852.00 | | 10 768 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 020.00 | 1 902 431.00 | | 2 272 020.00 |
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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 | 5 669 522.00 | | 799 746.00 | 5 669 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 684.00 | | 5 176.00 | 106 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 3 128 042.00 | |
I4 DECREASES Grand Total | 12 821.00 | 510.00 | 6 455 937.00 | 12 821.00 |
IN DECREASES Start-up, development, or research expenses | | | 111 860.00 | |
IO DECREASES Total including other intangible assets | | | 251 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 821.00 | | 2 964 122.00 | 12 821.00 |
KD ACQUISITIONS Total including other intangible assets | 246 914.00 | | 5 000.00 | 246 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 914.00 | | 28 029.00 | 2 948 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 011.00 | | 761 541.00 | 2 367 011.00 |
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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 | 2 922 077.00 | 113 640.00 | | 2 922 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 997.00 | 9 455.00 | | 93 997.00 |
PE DEPRECIATION Total including other intangible assets | 232 200.00 | 10 243.00 | | 232 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 880.00 | 93 942.00 | | 2 595 880.00 |
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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 | 89 880.00 | | | 89 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6N Inventories and work in progress | 67 478.00 | 4 639.00 | | 67 478.00 |
6T Receivables | 100 498.00 | 9 251.00 | 20 544.00 | 100 498.00 |
7B Total provisions for depreciation | 167 976.00 | 13 890.00 | 20 544.00 | 167 976.00 |
7C Grand total | 257 856.00 | 21 390.00 | 20 544.00 | 257 856.00 |
UE of which provisions and reversals: - Operating | | 21 390.00 | 20 544.00 | |
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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
8B Suppliers and Related Accounts | 1 378 532.00 | 1 378 532.00 | | 1 378 532.00 |
8C Staff and Related Accounts | 148 451.00 | 148 451.00 | | 148 451.00 |
8D Social Security and Other Social Organizations | 185 456.00 | 185 456.00 | | 185 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 621.00 | 165 621.00 | | 165 621.00 |
UP Loans | 761 541.00 | | 761 541.00 | 761 541.00 |
UT Other financial assets | 68 920.00 | | 68 920.00 | 68 920.00 |
UX Other trade receivables | 3 332 168.00 | 3 332 168.00 | | 3 332 168.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 117 639.00 | 117 639.00 | | 117 639.00 |
VB VAT | 97 619.00 | 97 619.00 | | 97 619.00 |
VC Group and associates | 442 546.00 | 400 172.00 | 42 374.00 | 442 546.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 1 511 527.00 | 1 511 527.00 | | 1 511 527.00 |
VI Group and Associates | 3 387 342.00 | 3 387 342.00 | | 3 387 342.00 |
VJ Loans taken out during the year | 1 510 541.00 | | | 1 510 541.00 |
VK Loans repaid during the year | 9 087.00 | | | 9 087.00 |
VP Miscellaneous | 2 684.00 | 2 684.00 | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 322.00 | 18 322.00 | | 18 322.00 |
VS Prepaid expenses | 88 366.00 | 88 366.00 | | 88 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 930 233.00 | 4 057 398.00 | 872 835.00 | 4 930 233.00 |
VW VAT | 181 822.00 | 181 822.00 | | 181 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 967 619.00 | 6 967 619.00 | | 6 967 619.00 |
