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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 | 152 705.00 | 95 616.00 | 57 089.00 | 152 705.00 |
AP Buildings | 36 423.00 | 7 593.00 | 28 830.00 | 36 423.00 |
AR Technical installations, industrial equipment and tools | 813 821.00 | 553 111.00 | 260 710.00 | 813 821.00 |
AT Other tangible assets | 1 282 455.00 | 740 349.00 | 542 107.00 | 1 282 455.00 |
BH Other financial assets | 32 734.00 | | 32 734.00 | 32 734.00 |
BJ TOTAL (I) | 2 355 791.00 | 1 401 152.00 | 954 640.00 | 2 355 791.00 |
BL Raw materials, supplies | 951 944.00 | | 951 944.00 | 951 944.00 |
BR Intermediate and finished products | 443 382.00 | | 443 382.00 | 443 382.00 |
BT Goods | 96 279.00 | | 96 279.00 | 96 279.00 |
BV Advances and down payments on orders | 1 861.00 | | 1 861.00 | 1 861.00 |
BX Customers and related accounts | 695 812.00 | 2 656.00 | 693 155.00 | 695 812.00 |
BZ Other receivables | 676 205.00 | | 676 205.00 | 676 205.00 |
CF Cash and cash equivalents | 26 661.00 | | 26 661.00 | 26 661.00 |
CH Prepaid expenses | 44 414.00 | | 44 414.00 | 44 414.00 |
CJ TOTAL (II) | 2 936 559.00 | 2 656.00 | 2 933 903.00 | 2 936 559.00 |
CO Grand total (0 to V) | 5 292 351.00 | 1 403 808.00 | 3 888 543.00 | 5 292 351.00 |
CX Development or Research and Development Expenses | 37 653.00 | 4 482.00 | 33 170.00 | 37 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 40 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 914 597.00 | 2 232 746.00 | | 1 914 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 015.00 | 418 852.00 | | 420 015.00 |
DK Regulated provisions | 81 664.00 | 73 638.00 | | 81 664.00 |
DL TOTAL (I) | 2 820 276.00 | 2 769 235.00 | | 2 820 276.00 |
DU Loans and Debts from Credit Institutions (3) | 305 264.00 | 181 300.00 | | 305 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 689.00 | | |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 436 430.00 | 337 343.00 | | 436 430.00 |
DY Tax and social security liabilities | 264 914.00 | 237 942.00 | | 264 914.00 |
DZ Fixed asset liabilities and related accounts | 46 782.00 | | | 46 782.00 |
EA Other liabilities | 14 878.00 | 17 363.00 | | 14 878.00 |
EB Prepaid income (2) | | 868.00 | | |
EC TOTAL (IV) | 1 068 267.00 | 823 554.00 | | 1 068 267.00 |
EE Grand total (I to V) | 3 888 543.00 | 3 592 789.00 | | 3 888 543.00 |
EG Accrued income and payables due within one year | 871 088.00 | 717 504.00 | | 871 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 496.00 | 228.00 | | 22 496.00 |
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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 | 490 193.00 | | 490 193.00 | 490 193.00 |
FD Production sold - goods | 5 202 108.00 | 10 044.00 | 5 212 152.00 | 5 202 108.00 |
FG Production sold - services | 4 172.00 | 522.00 | 4 694.00 | 4 172.00 |
FJ Net sales | 5 696 473.00 | 10 566.00 | 5 707 039.00 | 5 696 473.00 |
FM Inventory production | | | 57 479.00 | |
FN Capitalized production | | | 30 653.00 | |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 5 820 120.00 | |
FS Purchases of goods (including customs duties) | | | 203 233.00 | |
FT Inventory change (goods) | | | -4 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 422 344.00 | |
FV Inventory change (raw materials and supplies) | | | -302 464.00 | |
FW Other purchases and external expenses | | | 1 428 108.00 | |
FX Taxes, duties, and similar payments | | | 46 700.00 | |
FY Salaries and Wages | | | 919 542.00 | |
FZ Social Security Contributions | | | 330 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 037.00 | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 5 223 556.00 | |
GG - OPERATING RESULT (I - II) | | | 596 564.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 940.00 | 30 045.00 | | 10 940.00 |
A4 Equity method investments | 4 496.00 | 4 529.00 | | 4 496.00 |
HA Exceptional income from management transactions | 1 959.00 | 7 791.00 | | 1 959.00 |
HC Reversals of provisions and transfers of expenses | 4 493.00 | 14 097.00 | | 4 493.00 |
HD Total exceptional income (VII) | 6 452.00 | 21 888.00 | | 6 452.00 |
HE Exceptional expenses on management operations | 23 472.00 | -11 871.00 | | 23 472.00 |
HG Exceptional depreciation and provisions | 12 518.00 | 33 002.00 | | 12 518.00 |
HH Total exceptional expenses (VIII) | 35 991.00 | 21 131.00 | | 35 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 539.00 | 757.00 | | -29 539.00 |
HK Income tax | 146 330.00 | 158 625.00 | | 146 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 571.00 | 5 252 350.00 | | 5 826 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 557.00 | 4 833 498.00 | | 5 406 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 015.00 | 418 852.00 | | 420 015.00 |
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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 | 1 942 964.00 | | 656 451.00 | 1 942 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 653.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 22 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 540.00 | 32 734.00 | |
I4 DECREASES Grand Total | | 243 624.00 | 2 355 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 653.00 | |
IO DECREASES Total including other intangible assets | | | 152 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 084.00 | 2 132 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 781.00 | | 21 924.00 | 130 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 008.00 | | 584 775.00 | 1 769 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 174.00 | | 12 100.00 | 43 174.00 |
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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 | 1 227 315.00 | 175 037.00 | 1 200.00 | 1 227 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 482.00 | | |
PE DEPRECIATION Total including other intangible assets | 70 721.00 | 24 895.00 | | 70 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 593.00 | 145 660.00 | 1 200.00 | 1 156 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 638.00 | 12 518.00 | 4 493.00 | 73 638.00 |
6T Receivables | 2 656.00 | | | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | | | 2 656.00 |
7C Grand total | 76 295.00 | 12 518.00 | 4 493.00 | 76 295.00 |
UJ - Exceptional | | 12 518.00 | 4 493.00 | |
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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 | 436 430.00 | 436 430.00 | | 436 430.00 |
8C Staff and Related Accounts | 153 565.00 | 153 565.00 | | 153 565.00 |
8D Social Security and Other Social Organizations | 76 797.00 | 76 797.00 | | 76 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 782.00 | 46 782.00 | | 46 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 878.00 | 14 878.00 | | 14 878.00 |
UT Other financial assets | 32 734.00 | | 32 734.00 | 32 734.00 |
UX Other trade receivables | 693 009.00 | 693 009.00 | | 693 009.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 81 904.00 | 81 904.00 | | 81 904.00 |
VC Group and associates | 529 711.00 | 529 711.00 | | 529 711.00 |
VG Loans with a maturity of up to one year at origin | 22 496.00 | 22 496.00 | | 22 496.00 |
VH Loans with a maturity of more than one year at origin | 282 767.00 | 85 588.00 | 184 515.00 | 282 767.00 |
VJ Loans taken out during the year | 198 382.00 | | | 198 382.00 |
VK Loans repaid during the year | 96 685.00 | | | 96 685.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 507.00 | 60 507.00 | | 60 507.00 |
VS Prepaid expenses | 44 414.00 | 44 414.00 | | 44 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 166.00 | 1 416 431.00 | 32 734.00 | 1 449 166.00 |
VW VAT | 28 120.00 | 28 120.00 | | 28 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 267.00 | 871 088.00 | 184 515.00 | 1 068 267.00 |
