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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 | | | | |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 535.00 | 3 535.00 | | 3 535.00 |
AR Technical installations, industrial equipment and tools | 776 849.00 | 249 248.00 | 527 601.00 | 776 849.00 |
AT Other tangible assets | 261 635.00 | 183 931.00 | 77 705.00 | 261 635.00 |
BF Loans | 10 289.00 | | 10 289.00 | 10 289.00 |
BH Other financial assets | 18 435.00 | | 18 435.00 | 18 435.00 |
BJ TOTAL (I) | 1 072 281.00 | 436 714.00 | 635 567.00 | 1 072 281.00 |
BL Raw materials, supplies | 101 023.00 | | 101 023.00 | 101 023.00 |
BN Goods in progress | 59 808.00 | | 59 808.00 | 59 808.00 |
BX Customers and related accounts | 1 131 476.00 | 30 939.00 | 1 100 537.00 | 1 131 476.00 |
BZ Other receivables | 25 925.00 | | 25 925.00 | 25 925.00 |
CD Marketable securities | 26 237.00 | | 26 237.00 | 26 237.00 |
CF Cash and cash equivalents | 959 493.00 | | 959 493.00 | 959 493.00 |
CH Prepaid expenses | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 2 317 572.00 | 30 939.00 | 2 286 633.00 | 2 317 572.00 |
CO Grand total (0 to V) | 3 389 853.00 | 467 653.00 | 2 922 200.00 | 3 389 853.00 |
CP Shares due in less than one year | 28 724.00 | | | 28 724.00 |
CR Shares due in more than one year | 35 942.00 | | | 35 942.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 505 887.00 | 425 621.00 | | 505 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 390.00 | 220 266.00 | | 431 390.00 |
DL TOTAL (I) | 949 015.00 | 657 625.00 | | 949 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 378.00 | 1 332 611.00 | | 1 228 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 632.00 | 6 022.00 | | 104 632.00 |
DW Advances and down payments received on current orders | 9 280.00 | 16 270.00 | | 9 280.00 |
DX Trade payables and related accounts | 251 593.00 | 353 396.00 | | 251 593.00 |
DY Tax and social security liabilities | 363 929.00 | 344 522.00 | | 363 929.00 |
DZ Fixed asset liabilities and related accounts | 4 896.00 | 25 628.00 | | 4 896.00 |
EA Other liabilities | 10 477.00 | 10 122.00 | | 10 477.00 |
EC TOTAL (IV) | 1 973 186.00 | 2 088 571.00 | | 1 973 186.00 |
EE Grand total (I to V) | 2 922 200.00 | 2 746 197.00 | | 2 922 200.00 |
EI Including equity loans | 104 632.00 | | | 104 632.00 |
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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 | 5 931 621.00 | | 5 931 621.00 | 5 931 621.00 |
FG Production sold - services | 39 630.00 | | 39 630.00 | 39 630.00 |
FJ Net sales | 5 971 251.00 | | 5 971 251.00 | 5 971 251.00 |
FM Inventory production | | | -18 058.00 | |
FO Operating subsidies | | | 25 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 225.00 | |
FR Total operating income (I) | | | 5 993 205.00 | |
FU Purchases of raw materials and other supplies | | | 677 589.00 | |
FV Inventory change (raw materials and supplies) | | | 77 135.00 | |
FW Other purchases and external expenses | | | 2 360 026.00 | |
FX Taxes, duties, and similar payments | | | 55 556.00 | |
FY Salaries and Wages | | | 1 441 213.00 | |
FZ Social Security Contributions | | | 622 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 388 735.00 | |
GG - OPERATING RESULT (I - II) | | | 604 470.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 14 919.00 | |
GU Total financial expenses (VI) | | | 14 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | 22 083.00 | | 3 541.00 |
HB Exceptional income from capital transactions | 9 747.00 | 2 140.00 | | 9 747.00 |
HD Total exceptional income (VII) | 13 288.00 | 24 222.00 | | 13 288.00 |
HE Exceptional expenses on management operations | 2 792.00 | 3 369.00 | | 2 792.00 |
HF Exceptional expenses on capital transactions | 10 552.00 | 2 673.00 | | 10 552.00 |
HH Total exceptional expenses (VIII) | 13 344.00 | 6 042.00 | | 13 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 18 180.00 | | -56.00 |
HK Income tax | 158 428.00 | 81 856.00 | | 158 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 006 815.00 | 5 127 802.00 | | 6 006 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 426.00 | 4 907 537.00 | | 5 575 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 390.00 | 220 266.00 | | 431 390.00 |
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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 | 769 317.00 | | 323 499.00 | 769 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 847.00 | 28 736.00 | |
I4 DECREASES Grand Total | | 20 535.00 | 1 072 281.00 | |
IO DECREASES Total including other intangible assets | | 1 081.00 | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 607.00 | 1 038 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 141.00 | | | 6 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 451.00 | | 306 641.00 | 741 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 725.00 | | 16 858.00 | 21 725.00 |
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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 | 319 058.00 | 127 639.00 | 9 983.00 | 319 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 56.00 | 1 081.00 | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 497.00 | 127 583.00 | 8 902.00 | 314 497.00 |
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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 | 251 593.00 | 251 593.00 | | 251 593.00 |
8C Staff and Related Accounts | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 167 730.00 | 167 730.00 | | 167 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 477.00 | 10 477.00 | | 10 477.00 |
UP Loans | 10 289.00 | 10 289.00 | | 10 289.00 |
UT Other financial assets | 18 435.00 | 18 435.00 | | 18 435.00 |
UX Other trade receivables | 1 095 534.00 | 1 095 534.00 | | 1 095 534.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 35 942.00 | | 35 942.00 | 35 942.00 |
VB VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VC Group and associates | 12 969.00 | 12 969.00 | | 12 969.00 |
VH Loans with a maturity of more than one year at origin | 1 228 378.00 | 346 195.00 | 866 011.00 | 1 228 378.00 |
VI Group and Associates | 104 632.00 | 104 632.00 | | 104 632.00 |
VJ Loans taken out during the year | 160 557.00 | | | 160 557.00 |
VK Loans repaid during the year | 264 789.00 | | | 264 789.00 |
VP Miscellaneous | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 948.00 | 13 948.00 | | 13 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 13 609.00 | 13 609.00 | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 735.00 | 1 163 793.00 | 35 942.00 | 1 199 735.00 |
VW VAT | 181 945.00 | 181 945.00 | | 181 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 905.00 | 1 081 722.00 | 866 011.00 | 1 963 905.00 |
