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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 | 11 693.00 | 10 738.00 | 955.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 193 496.00 | 171 863.00 | 21 633.00 | 193 496.00 |
AT Other tangible assets | 97 213.00 | 95 638.00 | 1 575.00 | 97 213.00 |
BH Other financial assets | 13 408.00 | | 13 408.00 | 13 408.00 |
BJ TOTAL (I) | 315 810.00 | 278 239.00 | 37 571.00 | 315 810.00 |
BL Raw materials, supplies | 336 476.00 | | 336 476.00 | 336 476.00 |
BN Goods in progress | 180 699.00 | | 180 699.00 | 180 699.00 |
BR Intermediate and finished products | 85 335.00 | | 85 335.00 | 85 335.00 |
BV Advances and down payments on orders | 6 867.00 | | 6 867.00 | 6 867.00 |
BX Customers and related accounts | 600 260.00 | 11 091.00 | 589 169.00 | 600 260.00 |
BZ Other receivables | 36 814.00 | | 36 814.00 | 36 814.00 |
CD Marketable securities | 105 217.00 | | 105 217.00 | 105 217.00 |
CF Cash and cash equivalents | 716 273.00 | | 716 273.00 | 716 273.00 |
CH Prepaid expenses | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 2 092 435.00 | 11 091.00 | 2 081 344.00 | 2 092 435.00 |
CO Grand total (0 to V) | 2 408 245.00 | 289 330.00 | 2 118 915.00 | 2 408 245.00 |
CP Shares due in less than one year | 13 408.00 | | | 13 408.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 739 043.00 | | | 739 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 533.00 | | | 477 533.00 |
DK Regulated provisions | 100 616.00 | | | 100 616.00 |
DL TOTAL (I) | 1 427 192.00 | | | 1 427 192.00 |
DP Provisions for Risks | 97 510.00 | | | 97 510.00 |
DR TOTAL (IV) | 97 510.00 | | | 97 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | | | 4 343.00 |
DX Trade payables and related accounts | 429 122.00 | | | 429 122.00 |
DY Tax and social security liabilities | 160 749.00 | | | 160 749.00 |
EC TOTAL (IV) | 594 214.00 | | | 594 214.00 |
EE Grand total (I to V) | 2 118 915.00 | | | 2 118 915.00 |
EG Accrued income and payables due within one year | 594 214.00 | | | 594 214.00 |
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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 | 3 900 394.00 | | 3 900 394.00 | 3 900 394.00 |
FG Production sold - services | 107 398.00 | | 107 398.00 | 107 398.00 |
FJ Net sales | 4 007 792.00 | | 4 007 792.00 | 4 007 792.00 |
FM Inventory production | | | 51 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 068 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 956 777.00 | |
FV Inventory change (raw materials and supplies) | | | -143 261.00 | |
FW Other purchases and external expenses | | | 818 296.00 | |
FX Taxes, duties, and similar payments | | | 30 461.00 | |
FY Salaries and Wages | | | 685 421.00 | |
FZ Social Security Contributions | | | 256 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 725 471.00 | |
GG - OPERATING RESULT (I - II) | | | 343 137.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | 723.00 | |
GP Total financial income (V) | | | 833.00 | |
GS Negative differences of foreign exchange | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 350.00 | | | 9 350.00 |
HB Exceptional income from capital transactions | 13 819.00 | | | 13 819.00 |
HD Total exceptional income (VII) | 13 819.00 | | | 13 819.00 |
HF Exceptional expenses on capital transactions | 8 556.00 | | | 8 556.00 |
HG Exceptional depreciation and provisions | 3 144.00 | | | 3 144.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | | | 2 119.00 |
HK Income tax | -136 446.00 | | | -136 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 259.00 | | | 4 083 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 727.00 | | | 3 605 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 533.00 | | | 477 533.00 |
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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 | 448 752.00 | | 21 583.00 | 448 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 408.00 | |
I4 DECREASES Grand Total | | 154 525.00 | 315 810.00 | |
IO DECREASES Total including other intangible assets | | | 11 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 525.00 | 290 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 693.00 | | | 11 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 204.00 | | 21 031.00 | 424 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 856.00 | | 552.00 | 12 856.00 |
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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 | 411 585.00 | 12 624.00 | 145 970.00 | 411 585.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | 783.00 | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 631.00 | 11 841.00 | 145 970.00 | 401 631.00 |
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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 | 429 122.00 | 429 122.00 | | 429 122.00 |
8C Staff and Related Accounts | 88 235.00 | 88 235.00 | | 88 235.00 |
8D Social Security and Other Social Organizations | 66 131.00 | 66 131.00 | | 66 131.00 |
UT Other financial assets | 13 408.00 | 13 408.00 | | 13 408.00 |
UX Other trade receivables | 586 951.00 | 586 951.00 | | 586 951.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 13 309.00 | 13 309.00 | | 13 309.00 |
VB VAT | 30 627.00 | 30 627.00 | | 30 627.00 |
VI Group and Associates | 4 343.00 | 4 343.00 | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
VS Prepaid expenses | 24 494.00 | 24 494.00 | | 24 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 975.00 | 674 975.00 | | 674 975.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 214.00 | 594 214.00 | | 594 214.00 |
