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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 | 10 410.00 | 9 339.00 | 1 071.00 | 10 410.00 |
AH Goodwill | 114 573.00 | | 114 573.00 | 114 573.00 |
AN Land | 31 600.00 | | 31 600.00 | 31 600.00 |
AP Buildings | 239 121.00 | 164 981.00 | 74 141.00 | 239 121.00 |
AR Technical installations, industrial equipment and tools | 774 552.00 | 732 828.00 | 41 724.00 | 774 552.00 |
AT Other tangible assets | 623 361.00 | 498 196.00 | 125 164.00 | 623 361.00 |
BD Other fixed assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BH Other financial assets | 22 829.00 | | 22 829.00 | 22 829.00 |
BJ TOTAL (I) | 1 821 060.00 | 1 405 344.00 | 415 716.00 | 1 821 060.00 |
BL Raw materials, supplies | 20 847.00 | | 20 847.00 | 20 847.00 |
BV Advances and down payments on orders | 12 049.00 | | 12 049.00 | 12 049.00 |
BX Customers and related accounts | 1 100 224.00 | | 1 100 224.00 | 1 100 224.00 |
BZ Other receivables | 30 286.00 | | 30 286.00 | 30 286.00 |
CF Cash and cash equivalents | 712 212.00 | | 712 212.00 | 712 212.00 |
CH Prepaid expenses | 21 142.00 | | 21 142.00 | 21 142.00 |
CJ TOTAL (II) | 1 896 761.00 | | 1 896 761.00 | 1 896 761.00 |
CO Grand total (0 to V) | 3 717 821.00 | 1 405 344.00 | 2 312 477.00 | 3 717 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 684 155.00 | 506 479.00 | | 684 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 580.00 | 327 677.00 | | 358 580.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 1 172 735.00 | 944 155.00 | | 1 172 735.00 |
DP Provisions for Risks | 70 919.00 | 97 582.00 | | 70 919.00 |
DR TOTAL (IV) | 70 919.00 | 97 582.00 | | 70 919.00 |
DU Loans and Debts from Credit Institutions (3) | 91 217.00 | 172 041.00 | | 91 217.00 |
DX Trade payables and related accounts | 303 877.00 | 390 162.00 | | 303 877.00 |
DY Tax and social security liabilities | 565 623.00 | 435 410.00 | | 565 623.00 |
EA Other liabilities | 36 922.00 | 28 800.00 | | 36 922.00 |
EB Prepaid income (2) | 71 184.00 | 56 827.00 | | 71 184.00 |
EC TOTAL (IV) | 1 068 823.00 | 1 083 240.00 | | 1 068 823.00 |
EE Grand total (I to V) | 2 312 477.00 | 2 124 977.00 | | 2 312 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 123 715.00 | | 5 123 715.00 | 5 123 715.00 |
FJ Net sales | 5 123 715.00 | | 5 123 715.00 | 5 123 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 117.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 256 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 418.00 | |
FV Inventory change (raw materials and supplies) | | | 7 793.00 | |
FW Other purchases and external expenses | | | 1 920 657.00 | |
FX Taxes, duties, and similar payments | | | 30 507.00 | |
FY Salaries and Wages | | | 1 138 043.00 | |
FZ Social Security Contributions | | | 476 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 870.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 783 661.00 | |
GG - OPERATING RESULT (I - II) | | | 473 185.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | 350.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 350.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 336.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 065.00 | 14.00 | | 8 065.00 |
HK Income tax | 122 345.00 | 120 897.00 | | 122 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 762.00 | 4 808 719.00 | | 5 265 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 182.00 | 4 481 042.00 | | 4 907 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 580.00 | 327 677.00 | | 358 580.00 |
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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 | 1 801 980.00 | | 33 175.00 | 1 801 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 442.00 | |
I4 DECREASES Grand Total | | 14 095.00 | 1 821 060.00 | |
IO DECREASES Total including other intangible assets | | | 124 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 095.00 | 1 668 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 743.00 | | 3 240.00 | 121 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 807.00 | | 29 922.00 | 1 652 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 429.00 | | 13.00 | 27 429.00 |
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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 | 1 297 382.00 | 122 057.00 | 14 095.00 | 1 297 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 170.00 | 2 169.00 | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 212.00 | 119 888.00 | 14 095.00 | 1 290 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 582.00 | 32 870.00 | 59 532.00 | 97 582.00 |
7C Grand total | 97 582.00 | 32 870.00 | 59 532.00 | 97 582.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 870.00 | 59 532.00 | |
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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 | 303 877.00 | 303 877.00 | | 303 877.00 |
8C Staff and Related Accounts | 83 803.00 | 83 803.00 | | 83 803.00 |
8D Social Security and Other Social Organizations | 110 542.00 | 110 542.00 | | 110 542.00 |
8E Income Taxes | 19 882.00 | 19 882.00 | | 19 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 922.00 | 36 922.00 | | 36 922.00 |
8L Deferred income | 71 184.00 | 71 184.00 | | 71 184.00 |
UT Other financial assets | 22 829.00 | | 22 829.00 | 22 829.00 |
UX Other trade receivables | 1 100 224.00 | 1 100 224.00 | | 1 100 224.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 22 243.00 | 22 243.00 | | 22 243.00 |
VH Loans with a maturity of more than one year at origin | 91 217.00 | 53 550.00 | 37 667.00 | 91 217.00 |
VJ Loans taken out during the year | 33 350.00 | | | 33 350.00 |
VK Loans repaid during the year | 97 732.00 | | | 97 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
VS Prepaid expenses | 21 142.00 | 21 142.00 | | 21 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 481.00 | 1 151 652.00 | 22 829.00 | 1 174 481.00 |
VW VAT | 347 049.00 | 347 049.00 | | 347 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 823.00 | 1 031 156.00 | 37 667.00 | 1 068 823.00 |
