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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 574 722.00 | 535 436.00 | 39 286.00 | 574 722.00 |
AR Technical installations, industrial equipment and tools | 571 467.00 | 488 925.00 | 82 542.00 | 571 467.00 |
AT Other tangible assets | 154 996.00 | 141 858.00 | 13 138.00 | 154 996.00 |
AV Fixed assets in progress | 1 330.00 | | 1 330.00 | 1 330.00 |
BF Loans | 51 844.00 | | 51 844.00 | 51 844.00 |
BH Other financial assets | 21 213.00 | | 21 213.00 | 21 213.00 |
BJ TOTAL (I) | 1 488 642.00 | 1 175 425.00 | 313 216.00 | 1 488 642.00 |
BL Raw materials, supplies | 158 922.00 | | 158 922.00 | 158 922.00 |
BN Goods in progress | 207 360.00 | | 207 360.00 | 207 360.00 |
BT Goods | 8 269.00 | | 8 269.00 | 8 269.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 949 469.00 | 55 548.00 | 893 921.00 | 949 469.00 |
BZ Other receivables | 386 653.00 | | 386 653.00 | 386 653.00 |
CF Cash and cash equivalents | 2 130 547.00 | | 2 130 547.00 | 2 130 547.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 3 847 862.00 | 55 548.00 | 3 792 314.00 | 3 847 862.00 |
CO Grand total (0 to V) | 5 336 504.00 | 1 230 974.00 | 4 105 530.00 | 5 336 504.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
CU Other investments | 27 639.00 | | 27 639.00 | 27 639.00 |
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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 | 2 587 561.00 | 2 579 859.00 | | 2 587 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 535.00 | 407 702.00 | | 578 535.00 |
DL TOTAL (I) | 3 276 097.00 | 3 097 561.00 | | 3 276 097.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 932.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 140.00 | 89 492.00 | | 58 140.00 |
DX Trade payables and related accounts | 553 266.00 | 395 652.00 | | 553 266.00 |
DY Tax and social security liabilities | 198 267.00 | 225 346.00 | | 198 267.00 |
EA Other liabilities | 18 772.00 | 23 853.00 | | 18 772.00 |
EC TOTAL (IV) | 829 433.00 | 735 274.00 | | 829 433.00 |
EE Grand total (I to V) | 4 105 530.00 | 3 832 836.00 | | 4 105 530.00 |
EG Accrued income and payables due within one year | 829 433.00 | 735 274.00 | | 829 433.00 |
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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 | 93 011.00 | | 93 011.00 | 93 011.00 |
FD Production sold - goods | 3 038 472.00 | | 3 038 472.00 | 3 038 472.00 |
FG Production sold - services | 288 655.00 | | 288 655.00 | 288 655.00 |
FJ Net sales | 3 420 138.00 | | 3 420 138.00 | 3 420 138.00 |
FM Inventory production | | | 104 944.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 406.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 580 481.00 | |
FS Purchases of goods (including customs duties) | | | 85 770.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 491.00 | |
FV Inventory change (raw materials and supplies) | | | -62 133.00 | |
FW Other purchases and external expenses | | | 1 010 959.00 | |
FX Taxes, duties, and similar payments | | | 46 466.00 | |
FY Salaries and Wages | | | 778 752.00 | |
FZ Social Security Contributions | | | 228 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 435 350.00 | |
GG - OPERATING RESULT (I - II) | | | 145 131.00 | |
GH Attributed profit or transferred loss (III) | | | 630 285.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | 639.00 | | 2 531.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 15 864.00 | 639.00 | | 15 864.00 |
HE Exceptional expenses on management operations | | 3 838.00 | | |
HH Total exceptional expenses (VIII) | | 3 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 864.00 | -3 199.00 | | 15 864.00 |
HK Income tax | 210 012.00 | 160 470.00 | | 210 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 630.00 | 3 672 124.00 | | 4 226 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 095.00 | 3 264 422.00 | | 3 648 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 535.00 | 407 702.00 | | 578 535.00 |
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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 | 1 500 795.00 | | 29 965.00 | 1 500 795.00 |
I3 DECREASES Total Financial Fixed Assets | 1 677.00 | | 100 696.00 | 1 677.00 |
I4 DECREASES Grand Total | 1 677.00 | 40 441.00 | 1 488 642.00 | 1 677.00 |
IO DECREASES Total including other intangible assets | | | 85 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 441.00 | 1 302 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 431.00 | | | 85 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 990.00 | | 29 965.00 | 1 312 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 373.00 | | | 102 373.00 |
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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 | 1 176 171.00 | 39 695.00 | 40 441.00 | 1 176 171.00 |
PE DEPRECIATION Total including other intangible assets | 9 206.00 | | | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 965.00 | 39 695.00 | 40 441.00 | 1 166 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 651.00 | 27 897.00 | | 27 651.00 |
7B Total provisions for depreciation | 27 651.00 | 27 897.00 | | 27 651.00 |
7C Grand total | 27 651.00 | 27 897.00 | | 27 651.00 |
UE of which provisions and reversals: - Operating | | 27 897.00 | | |
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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 | 553 266.00 | 553 266.00 | | 553 266.00 |
8C Staff and Related Accounts | 125 749.00 | 125 749.00 | | 125 749.00 |
8D Social Security and Other Social Organizations | 63 673.00 | 63 673.00 | | 63 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 772.00 | 18 772.00 | | 18 772.00 |
UP Loans | 51 844.00 | 1 872.00 | 49 972.00 | 51 844.00 |
UT Other financial assets | 21 213.00 | | 21 213.00 | 21 213.00 |
UX Other trade receivables | 882 811.00 | 882 811.00 | | 882 811.00 |
UY Staff and related accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 66 658.00 | 66 658.00 | | 66 658.00 |
VB VAT | 24 338.00 | 24 338.00 | | 24 338.00 |
VC Group and associates | 357 359.00 | 357 359.00 | | 357 359.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 58 140.00 | 58 140.00 | | 58 140.00 |
VP Miscellaneous | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 733.00 | 1 344 548.00 | 71 185.00 | 1 415 733.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 433.00 | 829 433.00 | | 829 433.00 |
