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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 | 34 843.00 | 34 843.00 | | 34 843.00 |
AP Buildings | 739 220.00 | 698 615.00 | 40 606.00 | 739 220.00 |
AR Technical installations, industrial equipment and tools | 635 196.00 | 542 938.00 | 92 259.00 | 635 196.00 |
AT Other tangible assets | 2 425 336.00 | 2 139 573.00 | 285 763.00 | 2 425 336.00 |
AV Fixed assets in progress | 4 397.00 | | 4 397.00 | 4 397.00 |
BH Other financial assets | 103 871.00 | | 103 871.00 | 103 871.00 |
BJ TOTAL (I) | 4 384 966.00 | 3 415 969.00 | 968 998.00 | 4 384 966.00 |
BL Raw materials, supplies | 366 788.00 | | 366 788.00 | 366 788.00 |
BX Customers and related accounts | 1 591 408.00 | 700.00 | 1 590 708.00 | 1 591 408.00 |
BZ Other receivables | 1 292 864.00 | | 1 292 864.00 | 1 292 864.00 |
CF Cash and cash equivalents | 12 111.00 | | 12 111.00 | 12 111.00 |
CH Prepaid expenses | 16 702.00 | | 16 702.00 | 16 702.00 |
CJ TOTAL (II) | 3 279 873.00 | 700.00 | 3 279 173.00 | 3 279 873.00 |
CO Grand total (0 to V) | 7 664 839.00 | 3 416 669.00 | 4 248 171.00 | 7 664 839.00 |
CU Other investments | 442 102.00 | | 442 102.00 | 442 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 525 930.00 | 525 930.00 | | 525 930.00 |
DH Retained earnings | 258 368.00 | 174 046.00 | | 258 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 789.00 | 39 573.00 | | 844 789.00 |
DK Regulated provisions | 52 500.00 | 52 500.00 | | 52 500.00 |
DL TOTAL (I) | 1 736 588.00 | 847 049.00 | | 1 736 588.00 |
DP Provisions for Risks | 5 250.00 | 33 183.00 | | 5 250.00 |
DQ Provisions for Expenses | 398 052.00 | 413 126.00 | | 398 052.00 |
DR TOTAL (IV) | 403 302.00 | 446 309.00 | | 403 302.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 16 175.00 | | |
DX Trade payables and related accounts | 1 095 009.00 | 1 004 650.00 | | 1 095 009.00 |
DY Tax and social security liabilities | 960 336.00 | 1 028 493.00 | | 960 336.00 |
DZ Fixed asset liabilities and related accounts | 4 953.00 | | | 4 953.00 |
EA Other liabilities | 47 603.00 | 35 401.00 | | 47 603.00 |
EC TOTAL (IV) | 2 108 264.00 | 2 084 720.00 | | 2 108 264.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 4 248 171.00 | 3 378 078.00 | | 4 248 171.00 |
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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 | 1 629 413.00 | 4 055 631.00 | 5 685 044.00 | 1 629 413.00 |
FG Production sold - services | 151 786.00 | 1 972 106.00 | 2 123 893.00 | 151 786.00 |
FJ Net sales | 1 781 199.00 | 6 027 737.00 | 7 808 936.00 | 1 781 199.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 351.00 | |
FQ Other income | | | 12 502.00 | |
FR Total operating income (I) | | | 7 915 456.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 971.00 | |
FV Inventory change (raw materials and supplies) | | | -133 815.00 | |
FW Other purchases and external expenses | | | 1 874 939.00 | |
FX Taxes, duties, and similar payments | | | 88 857.00 | |
FY Salaries and Wages | | | 2 557 786.00 | |
FZ Social Security Contributions | | | 72 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 675.00 | |
GE Other Expenses | | | 417 949.00 | |
GF Total Operating Expenses (II) | | | 7 070 831.00 | |
GG - OPERATING RESULT (I - II) | | | 844 625.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 437.00 | | |
HD Total exceptional income (VII) | | 1 437.00 | | |
HE Exceptional expenses on management operations | -1 569.00 | | | -1 569.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | -132.00 | | | -132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 1 437.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 915 639.00 | 6 939 067.00 | | 7 915 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 850.00 | 6 899 493.00 | | 7 070 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 789.00 | 39 573.00 | | 844 789.00 |
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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 | 4 358 000.00 | | 34 412.00 | 4 358 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 973.00 | |
I4 DECREASES Grand Total | | 7 446.00 | 4 384 966.00 | |
IO DECREASES Total including other intangible assets | | | 34 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 446.00 | 3 804 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 843.00 | | | 34 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 084.00 | | 33 512.00 | 3 778 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 073.00 | | 900.00 | 545 073.00 |
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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 | 3 289 957.00 | 133 458.00 | 7 446.00 | 3 289 957.00 |
PE DEPRECIATION Total including other intangible assets | 34 843.00 | | | 34 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 114.00 | 133 458.00 | 7 446.00 | 3 255 114.00 |
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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 | 52 500.00 | | | 52 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 446 309.00 | 29 675.00 | 72 682.00 | 446 309.00 |
6T Receivables | 66 118.00 | | 65 418.00 | 66 118.00 |
7B Total provisions for depreciation | 66 118.00 | | 65 418.00 | 66 118.00 |
7C Grand total | 564 927.00 | 29 675.00 | 138 100.00 | 564 927.00 |
UE of which provisions and reversals: - Operating | | 29 675.00 | 93 351.00 | |
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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 | 1 095 009.00 | 1 095 009.00 | | 1 095 009.00 |
8C Staff and Related Accounts | 453 927.00 | 453 927.00 | | 453 927.00 |
8D Social Security and Other Social Organizations | 490 362.00 | 249 512.00 | 240 850.00 | 490 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 603.00 | 47 603.00 | | 47 603.00 |
UT Other financial assets | 103 871.00 | | 103 871.00 | 103 871.00 |
UX Other trade receivables | 1 591 408.00 | 1 591 408.00 | | 1 591 408.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VB VAT | 80 571.00 | 80 571.00 | | 80 571.00 |
VC Group and associates | 1 032 717.00 | 1 032 717.00 | | 1 032 717.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VP Miscellaneous | 91 205.00 | 91 205.00 | | 91 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 047.00 | 16 047.00 | | 16 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 446.00 | 87 446.00 | | 87 446.00 |
VS Prepaid expenses | 16 702.00 | 16 702.00 | | 16 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 845.00 | 2 900 973.00 | 103 871.00 | 3 004 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 264.00 | 1 867 414.00 | 240 850.00 | 2 108 264.00 |
