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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 | 99 603.00 | 84 575.00 | 15 028.00 | 99 603.00 |
AP Buildings | 9 600.00 | 6 011.00 | 3 589.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 593 786.00 | 477 500.00 | 116 286.00 | 593 786.00 |
AT Other tangible assets | 1 427 887.00 | 1 212 748.00 | 215 139.00 | 1 427 887.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 54 199.00 | | 54 199.00 | 54 199.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
BJ TOTAL (I) | 2 202 984.00 | 1 780 834.00 | 422 150.00 | 2 202 984.00 |
BL Raw materials, supplies | 674 967.00 | | 674 967.00 | 674 967.00 |
BV Advances and down payments on orders | 48 390.00 | | 48 390.00 | 48 390.00 |
BX Customers and related accounts | 1 843 043.00 | 2 808.00 | 1 840 235.00 | 1 843 043.00 |
BZ Other receivables | 331 129.00 | | 331 129.00 | 331 129.00 |
CF Cash and cash equivalents | 136 455.00 | | 136 455.00 | 136 455.00 |
CH Prepaid expenses | 14 366.00 | | 14 366.00 | 14 366.00 |
CJ TOTAL (II) | 3 048 351.00 | 2 808.00 | 3 045 543.00 | 3 048 351.00 |
CO Grand total (0 to V) | 5 251 335.00 | 1 783 642.00 | 3 467 692.00 | 5 251 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 236 490.00 | -446.00 | | 236 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 101.00 | 236 936.00 | | 242 101.00 |
DL TOTAL (I) | 507 191.00 | 265 090.00 | | 507 191.00 |
DQ Provisions for Expenses | 298 187.00 | 382 031.00 | | 298 187.00 |
DR TOTAL (IV) | 298 187.00 | 382 031.00 | | 298 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 787.00 | 788 436.00 | | 1 377 787.00 |
DX Trade payables and related accounts | 641 883.00 | 306 271.00 | | 641 883.00 |
DY Tax and social security liabilities | 442 829.00 | 413 529.00 | | 442 829.00 |
EA Other liabilities | 199 816.00 | 384 247.00 | | 199 816.00 |
EC TOTAL (IV) | 2 662 315.00 | 1 892 484.00 | | 2 662 315.00 |
EE Grand total (I to V) | 3 467 692.00 | 2 539 605.00 | | 3 467 692.00 |
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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 | 6 217 165.00 | | 6 217 165.00 | 6 217 165.00 |
FG Production sold - services | 426 043.00 | | 426 043.00 | 426 043.00 |
FJ Net sales | 6 643 208.00 | | 6 643 208.00 | 6 643 208.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 397.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 708 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 963 393.00 | |
FV Inventory change (raw materials and supplies) | | | -357 159.00 | |
FW Other purchases and external expenses | | | 2 151 466.00 | |
FX Taxes, duties, and similar payments | | | 53 311.00 | |
FY Salaries and Wages | | | 987 760.00 | |
FZ Social Security Contributions | | | 561 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 6 486 349.00 | |
GG - OPERATING RESULT (I - II) | | | 221 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 893.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 41 823.00 | |
GU Total financial expenses (VI) | | | 41 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 750.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 119 319.00 | | | 119 319.00 |
HD Total exceptional income (VII) | 136 819.00 | 750.00 | | 136 819.00 |
HE Exceptional expenses on management operations | 73.00 | 3 061.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 3 716.00 | | |
HG Exceptional depreciation and provisions | 35 475.00 | | | 35 475.00 |
HH Total exceptional expenses (VIII) | 35 548.00 | 6 777.00 | | 35 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 271.00 | -6 027.00 | | 101 271.00 |
HK Income tax | 41 005.00 | | | 41 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 826.00 | 5 234 612.00 | | 6 846 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 726.00 | 4 997 675.00 | | 6 604 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 101.00 | 236 936.00 | | 242 101.00 |
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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 | 1 995 754.00 | | 207 943.00 | 1 995 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 108.00 | |
I4 DECREASES Grand Total | | 713.00 | 2 202 984.00 | |
IO DECREASES Total including other intangible assets | | | 99 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 2 034 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 003.00 | | 3 600.00 | 96 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 645.00 | | 204 341.00 | 1 830 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 106.00 | | 2.00 | 69 106.00 |
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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 | 1 658 791.00 | 122 756.00 | 713.00 | 1 658 791.00 |
PE DEPRECIATION Total including other intangible assets | 78 130.00 | 6 445.00 | | 78 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 661.00 | 116 311.00 | 713.00 | 1 580 661.00 |
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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 | 382 031.00 | 35 475.00 | 119 319.00 | 382 031.00 |
6T Receivables | | 2 808.00 | | |
7B Total provisions for depreciation | | 2 808.00 | | |
7C Grand total | 382 031.00 | 38 283.00 | 119 319.00 | 382 031.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 808.00 | | |
UJ - Exceptional | | 35 475.00 | 119 319.00 | |
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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 | 641 883.00 | 641 883.00 | | 641 883.00 |
8C Staff and Related Accounts | 53 983.00 | 53 983.00 | | 53 983.00 |
8D Social Security and Other Social Organizations | 99 786.00 | 99 786.00 | | 99 786.00 |
8E Income Taxes | 41 005.00 | 41 005.00 | | 41 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 816.00 | 199 816.00 | | 199 816.00 |
UL Receivables related to investments | 54 199.00 | | 54 199.00 | 54 199.00 |
UT Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
UX Other trade receivables | 1 839 673.00 | 1 839 673.00 | | 1 839 673.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VA Doubtful or disputed receivables | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 54 239.00 | 54 239.00 | | 54 239.00 |
VC Group and associates | 253 978.00 | 253 978.00 | | 253 978.00 |
VG Loans with a maturity of up to one year at origin | 866 822.00 | 866 822.00 | | 866 822.00 |
VH Loans with a maturity of more than one year at origin | 510 965.00 | 176 362.00 | 334 603.00 | 510 965.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 152 485.00 | | | 152 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 055.00 | 18 055.00 | | 18 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 162.00 | 17 162.00 | | 17 162.00 |
VS Prepaid expenses | 14 366.00 | 14 366.00 | | 14 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 521.00 | 2 188 538.00 | 68 983.00 | 2 257 521.00 |
VW VAT | 230 000.00 | 230 000.00 | | 230 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 315.00 | 2 327 712.00 | 334 603.00 | 2 662 315.00 |
