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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 | 7 470.00 | 2 341.00 | 5 129.00 | 7 470.00 |
AN Land | 20 871.00 | | 20 871.00 | 20 871.00 |
AP Buildings | 439 708.00 | 61 349.00 | 378 359.00 | 439 708.00 |
AR Technical installations, industrial equipment and tools | 302 936.00 | 216 751.00 | 86 185.00 | 302 936.00 |
AT Other tangible assets | 113 725.00 | 43 632.00 | 70 093.00 | 113 725.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 887 827.00 | 324 073.00 | 563 754.00 | 887 827.00 |
BL Raw materials, supplies | 49 559.00 | | 49 559.00 | 49 559.00 |
BN Goods in progress | 76 743.00 | | 76 743.00 | 76 743.00 |
BT Goods | 1 155 875.00 | | 1 155 875.00 | 1 155 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 348.00 | 7 565.00 | 549 782.00 | 557 348.00 |
BZ Other receivables | 89 940.00 | | 89 940.00 | 89 940.00 |
CF Cash and cash equivalents | 27 238.00 | | 27 238.00 | 27 238.00 |
CH Prepaid expenses | 15 072.00 | | 15 072.00 | 15 072.00 |
CJ TOTAL (II) | 1 971 775.00 | 7 565.00 | 1 964 210.00 | 1 971 775.00 |
CO Grand total (0 to V) | 2 859 602.00 | 331 638.00 | 2 527 964.00 | 2 859 602.00 |
CR Shares due in more than one year | 5 779.00 | | | 5 779.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 910.00 | 37 338.00 | | 40 910.00 |
DG Other reserves | 138 621.00 | 200 762.00 | | 138 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 624.00 | 71 431.00 | | 262 624.00 |
DJ Investment subsidies | 33 875.00 | 6 555.00 | | 33 875.00 |
DL TOTAL (I) | 976 030.00 | 816 086.00 | | 976 030.00 |
DU Loans and Debts from Credit Institutions (3) | 659 321.00 | 751 171.00 | | 659 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 910.00 | 40 480.00 | | 80 910.00 |
DW Advances and down payments received on current orders | 12 260.00 | | | 12 260.00 |
DX Trade payables and related accounts | 603 706.00 | 555 484.00 | | 603 706.00 |
DY Tax and social security liabilities | 109 292.00 | 31 546.00 | | 109 292.00 |
DZ Fixed asset liabilities and related accounts | 84 177.00 | | | 84 177.00 |
EA Other liabilities | 2 268.00 | 2 494.00 | | 2 268.00 |
EC TOTAL (IV) | 1 551 933.00 | 1 381 176.00 | | 1 551 933.00 |
EE Grand total (I to V) | 2 527 964.00 | 2 197 262.00 | | 2 527 964.00 |
EG Accrued income and payables due within one year | 954 812.00 | 997 003.00 | | 954 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 568.00 | 1 229 699.00 | 1 628 267.00 | 398 568.00 |
FG Production sold - services | 1 247.00 | | 1 247.00 | 1 247.00 |
FJ Net sales | 399 815.00 | 1 229 699.00 | 1 629 514.00 | 399 815.00 |
FM Inventory production | | | 63 138.00 | |
FO Operating subsidies | | | 31 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 182.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 1 735 153.00 | |
FU Purchases of raw materials and other supplies | | | 843 064.00 | |
FV Inventory change (raw materials and supplies) | | | -18 899.00 | |
FW Other purchases and external expenses | | | 372 634.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 82 523.00 | |
FZ Social Security Contributions | | | 34 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GE Other Expenses | | | 7 403.00 | |
GF Total Operating Expenses (II) | | | 1 374 154.00 | |
GG - OPERATING RESULT (I - II) | | | 360 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 7 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 418.00 | 1 093.00 | | 6 418.00 |
HD Total exceptional income (VII) | 6 418.00 | 1 093.00 | | 6 418.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 6 891.00 | 554.00 | | 6 891.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 6 955.00 | 638.00 | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | 455.00 | | -537.00 |
HK Income tax | 90 672.00 | 27 812.00 | | 90 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 914.00 | 1 256 934.00 | | 1 741 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 290.00 | 1 185 503.00 | | 1 479 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 624.00 | 71 431.00 | | 262 624.00 |
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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 | 714 312.00 | | 190 199.00 | 714 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 118.00 | |
I4 DECREASES Grand Total | 3 325.00 | 13 360.00 | 887 827.00 | 3 325.00 |
IO DECREASES Total including other intangible assets | | 1 800.00 | 7 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 325.00 | 11 560.00 | 877 239.00 | 3 325.00 |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | 6 650.00 | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 665.00 | | 183 459.00 | 708 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | 90.00 | 3 028.00 |
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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 | 281 772.00 | 48 771.00 | 6 470.00 | 281 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 2 184.00 | 1 800.00 | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 815.00 | 46 587.00 | 4 670.00 | 279 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 157.00 | 591.00 | 10 182.00 | 17 157.00 |
7B Total provisions for depreciation | 17 157.00 | 591.00 | 10 182.00 | 17 157.00 |
7C Grand total | 17 157.00 | 591.00 | 10 182.00 | 17 157.00 |
UE of which provisions and reversals: - Operating | | 591.00 | 10 182.00 | |
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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 | 53 052.00 | 53 052.00 | | 53 052.00 |
8B Suppliers and Related Accounts | 603 706.00 | 603 706.00 | | 603 706.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
8E Income Taxes | 62 860.00 | 62 860.00 | | 62 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 177.00 | 84 177.00 | | 84 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 551 569.00 | 551 569.00 | | 551 569.00 |
VA Doubtful or disputed receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
VB VAT | 83 325.00 | 83 325.00 | | 83 325.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 658 761.00 | 61 640.00 | 424 496.00 | 658 761.00 |
VI Group and Associates | 27 857.00 | 27 857.00 | | 27 857.00 |
VJ Loans taken out during the year | 45 650.00 | | | 45 650.00 |
VK Loans repaid during the year | 35 239.00 | | | 35 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
VS Prepaid expenses | 15 072.00 | 15 072.00 | | 15 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 414.00 | 656 580.00 | 8 834.00 | 665 414.00 |
VW VAT | 22 045.00 | 22 045.00 | | 22 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 674.00 | 942 553.00 | 424 496.00 | 1 539 674.00 |
