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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 | 36 692.00 | 8 878.00 | 27 814.00 | 36 692.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 34 746.00 | 33 871.00 | 874.00 | 34 746.00 |
AR Technical installations, industrial equipment and tools | 433 539.00 | 196 611.00 | 236 927.00 | 433 539.00 |
AT Other tangible assets | 179 013.00 | 145 391.00 | 33 622.00 | 179 013.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 701 169.00 | 384 751.00 | 316 418.00 | 701 169.00 |
BL Raw materials, supplies | 16 138.00 | | 16 138.00 | 16 138.00 |
BR Intermediate and finished products | 206 431.00 | 40 799.00 | 165 631.00 | 206 431.00 |
BT Goods | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 206 384.00 | 8 282.00 | 198 102.00 | 206 384.00 |
BZ Other receivables | 70 266.00 | | 70 266.00 | 70 266.00 |
CD Marketable securities | 151 158.00 | | 151 158.00 | 151 158.00 |
CF Cash and cash equivalents | 832 165.00 | | 832 165.00 | 832 165.00 |
CH Prepaid expenses | 21 411.00 | | 21 411.00 | 21 411.00 |
CJ TOTAL (II) | 1 509 713.00 | 49 081.00 | 1 460 632.00 | 1 509 713.00 |
CO Grand total (0 to V) | 2 210 882.00 | 433 833.00 | 1 777 050.00 | 2 210 882.00 |
CR Shares due in more than one year | 8 891.00 | | | 8 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 153 127.00 | 258 821.00 | | 153 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 740.00 | -105 694.00 | | 177 740.00 |
DJ Investment subsidies | 189 743.00 | 127 155.00 | | 189 743.00 |
DL TOTAL (I) | 641 610.00 | 401 282.00 | | 641 610.00 |
DU Loans and Debts from Credit Institutions (3) | 664 594.00 | 326 188.00 | | 664 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 155 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 125 682.00 | 233 862.00 | | 125 682.00 |
DY Tax and social security liabilities | 232 081.00 | 157 258.00 | | 232 081.00 |
DZ Fixed asset liabilities and related accounts | 15 540.00 | | | 15 540.00 |
EA Other liabilities | 2 243.00 | 910.00 | | 2 243.00 |
EB Prepaid income (2) | 5 300.00 | 5 300.00 | | 5 300.00 |
EC TOTAL (IV) | 1 135 440.00 | 878 517.00 | | 1 135 440.00 |
EE Grand total (I to V) | 1 777 050.00 | 1 279 799.00 | | 1 777 050.00 |
EG Accrued income and payables due within one year | 914 884.00 | 530 741.00 | | 914 884.00 |
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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 | | | 48 293.00 | |
FG Production sold - services | | | 3 422 731.00 | |
FJ Net sales | | | 3 471 023.00 | |
FM Inventory production | | | -84 410.00 | |
FO Operating subsidies | | | 7 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 604.00 | |
FQ Other income | | | 7 183.00 | |
FR Total operating income (I) | | | 3 719 635.00 | |
FS Purchases of goods (including customs duties) | | | 45 943.00 | |
FT Inventory change (goods) | | | -537.00 | |
FU Purchases of raw materials and other supplies | | | 2 168 659.00 | |
FV Inventory change (raw materials and supplies) | | | -10 749.00 | |
FW Other purchases and external expenses | | | 652 544.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 422 480.00 | |
FZ Social Security Contributions | | | 137 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 799.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 529 587.00 | |
GG - OPERATING RESULT (I - II) | | | 190 048.00 | |
GH Attributed profit or transferred loss (III) | | | 1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 609.00 | 1 057.00 | | 48 609.00 |
HB Exceptional income from capital transactions | 35 811.00 | 5 525.00 | | 35 811.00 |
HC Reversals of provisions and transfers of expenses | 19 281.00 | | | 19 281.00 |
HD Total exceptional income (VII) | 103 701.00 | 6 582.00 | | 103 701.00 |
HE Exceptional expenses on management operations | 66 771.00 | 1 204.00 | | 66 771.00 |
HF Exceptional expenses on capital transactions | | 1 751.00 | | |
HH Total exceptional expenses (VIII) | 66 771.00 | 2 955.00 | | 66 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 930.00 | 3 628.00 | | 36 930.00 |
HK Income tax | 50 667.00 | 3 737.00 | | 50 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 414.00 | 3 483 894.00 | | 3 826 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 674.00 | 3 589 588.00 | | 3 648 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 740.00 | -105 694.00 | | 177 740.00 |
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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 | 670 944.00 | | 74 587.00 | 670 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | 17 500.00 | 26 897.00 | 701 134.00 | 17 500.00 |
IO DECREASES Total including other intangible assets | | | 48 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 500.00 | 26 897.00 | 647 262.00 | 17 500.00 |
KD ACQUISITIONS Total including other intangible assets | 13 543.00 | | 35 345.00 | 13 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 418.00 | | 39 242.00 | 652 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 040.00 | | | 15 040.00 |
NC DECREASES Transfers to advances and down payments | 2 460.00 | | | 2 460.00 |
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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 | 350 078.00 | 61 570.00 | 26 897.00 | 350 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 7 531.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 731.00 | 54 039.00 | 26 897.00 | 348 731.00 |
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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 | 28 813.00 | 40 799.00 | 28 813.00 | 28 813.00 |
6T Receivables | 13 004.00 | | 4 722.00 | 13 004.00 |
7B Total provisions for depreciation | 41 817.00 | 40 799.00 | 33 535.00 | 41 817.00 |
7C Grand total | 41 817.00 | 40 799.00 | 33 535.00 | 41 817.00 |
UE of which provisions and reversals: - Operating | | 40 799.00 | 33 535.00 | |
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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 | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 125 682.00 | 125 682.00 | | 125 682.00 |
8C Staff and Related Accounts | 46 481.00 | 46 481.00 | | 46 481.00 |
8D Social Security and Other Social Organizations | 124 827.00 | 124 827.00 | | 124 827.00 |
8E Income Taxes | 45 100.00 | 45 100.00 | | 45 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
UX Other trade receivables | 197 493.00 | 197 493.00 | | 197 493.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
VB VAT | 35 699.00 | 35 699.00 | | 35 699.00 |
VC Group and associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 664 109.00 | 488 553.00 | 175 555.00 | 664 109.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 126 480.00 | | | 126 480.00 |
VP Miscellaneous | 14 371.00 | 14 371.00 | | 14 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 958.00 | 16 958.00 | | 16 958.00 |
VS Prepaid expenses | 21 411.00 | 21 411.00 | | 21 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 878.00 | 289 171.00 | 13 707.00 | 302 878.00 |
VW VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 440.00 | 914 884.00 | 220 555.00 | 1 135 440.00 |
