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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 | 35 994.00 | 32 265.00 | 3 729.00 | 35 994.00 |
AJ Other Intangible Assets | 198.00 | 198.00 | | 198.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 283 732.00 | 2 512.00 | 281 221.00 | 283 732.00 |
AP Buildings | 700 672.00 | 101 977.00 | 598 694.00 | 700 672.00 |
AR Technical installations, industrial equipment and tools | 739 031.00 | 180 792.00 | 558 239.00 | 739 031.00 |
AT Other tangible assets | 118 505.00 | 36 931.00 | 81 575.00 | 118 505.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 1 890 563.00 | 354 675.00 | 1 535 887.00 | 1 890 563.00 |
BL Raw materials, supplies | 203 985.00 | | 203 985.00 | 203 985.00 |
BN Goods in progress | 149 713.00 | | 149 713.00 | 149 713.00 |
BR Intermediate and finished products | 23 930.00 | | 23 930.00 | 23 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 435.00 | 283.00 | 486 152.00 | 486 435.00 |
BZ Other receivables | 1 679 699.00 | | 1 679 699.00 | 1 679 699.00 |
CF Cash and cash equivalents | 1 200 258.00 | | 1 200 258.00 | 1 200 258.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 3 755 622.00 | 283.00 | 3 755 339.00 | 3 755 622.00 |
CO Grand total (0 to V) | 5 646 185.00 | 354 958.00 | 5 291 226.00 | 5 646 185.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 283 434.00 | 3 205 779.00 | | 4 283 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 401.00 | 1 077 655.00 | | 282 401.00 |
DJ Investment subsidies | 105 762.00 | | | 105 762.00 |
DL TOTAL (I) | 4 891 597.00 | 4 503 434.00 | | 4 891 597.00 |
DQ Provisions for Expenses | 19 793.00 | 15 365.00 | | 19 793.00 |
DR TOTAL (IV) | 19 793.00 | 15 365.00 | | 19 793.00 |
DU Loans and Debts from Credit Institutions (3) | 34 417.00 | 23 123.00 | | 34 417.00 |
DX Trade payables and related accounts | 170 590.00 | 297 828.00 | | 170 590.00 |
DY Tax and social security liabilities | 164 687.00 | 141 804.00 | | 164 687.00 |
DZ Fixed asset liabilities and related accounts | 10 122.00 | 864.00 | | 10 122.00 |
EA Other liabilities | 20.00 | 6 666.00 | | 20.00 |
EC TOTAL (IV) | 379 836.00 | 470 285.00 | | 379 836.00 |
EE Grand total (I to V) | 5 291 226.00 | 4 989 084.00 | | 5 291 226.00 |
EG Accrued income and payables due within one year | 379 836.00 | 470 285.00 | | 379 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 417.00 | 23 123.00 | | 34 417.00 |
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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 | 31 815.00 | 172 907.00 | 204 722.00 | 31 815.00 |
FD Production sold - goods | 422 104.00 | 1 387 067.00 | 1 809 171.00 | 422 104.00 |
FG Production sold - services | | | | |
FJ Net sales | 453 920.00 | 1 559 974.00 | 2 013 894.00 | 453 920.00 |
FM Inventory production | | | -137 134.00 | |
FO Operating subsidies | | | 5 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 538.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 241 406.00 | |
FS Purchases of goods (including customs duties) | | | 97 949.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 463 915.00 | |
FV Inventory change (raw materials and supplies) | | | -53 053.00 | |
FW Other purchases and external expenses | | | 752 823.00 | |
FX Taxes, duties, and similar payments | | | 78 271.00 | |
FY Salaries and Wages | | | 421 374.00 | |
FZ Social Security Contributions | | | 133 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 428.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 978 631.00 | |
GG - OPERATING RESULT (I - II) | | | 262 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 538.00 | 537 555.00 | | 359 538.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 5 038.00 | 705 244.00 | | 5 038.00 |
HC Reversals of provisions and transfers of expenses | 174 652.00 | 464 814.00 | | 174 652.00 |
HD Total exceptional income (VII) | 179 690.00 | 1 170 058.00 | | 179 690.00 |
HE Exceptional expenses on management operations | | 840.00 | | |
HF Exceptional expenses on capital transactions | 91 797.00 | 112 770.00 | | 91 797.00 |
HH Total exceptional expenses (VIII) | 91 797.00 | 113 610.00 | | 91 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 893.00 | 1 056 448.00 | | 87 893.00 |
HK Income tax | 69 549.00 | 170 462.00 | | 69 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 378.00 | 3 182 322.00 | | 2 422 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 977.00 | 2 104 667.00 | | 2 139 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 401.00 | 1 077 655.00 | | 282 401.00 |
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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 | 516 157.00 | | 1 387 958.00 | 516 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 054.00 | 2 430.00 | |
I4 DECREASES Grand Total | | 13 552.00 | 1 890 563.00 | |
IO DECREASES Total including other intangible assets | | | 36 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 498.00 | 1 851 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 192.00 | | | 36 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 481.00 | | 1 387 958.00 | 469 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 484.00 | | | 10 484.00 |
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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 | 276 634.00 | 78 873.00 | 831.00 | 276 634.00 |
PE DEPRECIATION Total including other intangible assets | 30 987.00 | 1 477.00 | | 30 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 648.00 | 77 396.00 | 831.00 | 245 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 365.00 | 4 428.00 | | 15 365.00 |
6T Receivables | 283.00 | | | 283.00 |
7B Total provisions for depreciation | 283.00 | | | 283.00 |
7C Grand total | 15 648.00 | 4 428.00 | | 15 648.00 |
UE of which provisions and reversals: - Operating | | 4 428.00 | | |
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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 | 170 590.00 | 170 590.00 | | 170 590.00 |
8C Staff and Related Accounts | 100 603.00 | 100 603.00 | | 100 603.00 |
8D Social Security and Other Social Organizations | 30 662.00 | 30 662.00 | | 30 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 486 096.00 | 486 096.00 | | 486 096.00 |
UZ Social Security, other social security organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
VA Doubtful or disputed receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 19 719.00 | 19 719.00 | | 19 719.00 |
VC Group and associates | 404 664.00 | 404 664.00 | | 404 664.00 |
VG Loans with a maturity of up to one year at origin | 34 417.00 | 34 417.00 | | 34 417.00 |
VM Income taxes | 109 028.00 | 109 028.00 | | 109 028.00 |
VP Miscellaneous | 112 096.00 | 112 096.00 | | 112 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 422.00 | 33 422.00 | | 33 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 922.00 | 1 030 922.00 | | 1 030 922.00 |
VS Prepaid expenses | 11 601.00 | 11 601.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 166.00 | 2 180 166.00 | | 2 180 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 836.00 | 379 836.00 | | 379 836.00 |
