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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 | 27 117.00 | 22 564.00 | 4 553.00 | 27 117.00 |
AN Land | | | | |
AP Buildings | 203 221.00 | 125 844.00 | 77 376.00 | 203 221.00 |
AR Technical installations, industrial equipment and tools | 733 471.00 | 521 277.00 | 212 194.00 | 733 471.00 |
AT Other tangible assets | 195 696.00 | 190 118.00 | 5 578.00 | 195 696.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 745.00 | | 745.00 | 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 160 250.00 | 859 803.00 | 300 447.00 | 1 160 250.00 |
BL Raw materials, supplies | 365 849.00 | | 365 849.00 | 365 849.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 22 887.00 | | 22 887.00 | 22 887.00 |
BT Goods | 26 717.00 | | 26 717.00 | 26 717.00 |
BX Customers and related accounts | 758 594.00 | 2 083.00 | 756 511.00 | 758 594.00 |
BZ Other receivables | 682 686.00 | | 682 686.00 | 682 686.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 114 254.00 | | 1 114 254.00 | 1 114 254.00 |
CH Prepaid expenses | 26 008.00 | | 26 008.00 | 26 008.00 |
CJ TOTAL (II) | 2 996 997.00 | 2 083.00 | 2 994 913.00 | 2 996 997.00 |
CO Grand total (0 to V) | 4 157 247.00 | 861 887.00 | 3 295 360.00 | 4 157 247.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 1 354 163.00 | 1 204 673.00 | | 1 354 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 648.00 | 149 489.00 | | 760 648.00 |
DJ Investment subsidies | 5 279.00 | 7 107.00 | | 5 279.00 |
DK Regulated provisions | 119 183.00 | 36 054.00 | | 119 183.00 |
DL TOTAL (I) | 2 364 672.00 | 1 522 724.00 | | 2 364 672.00 |
DU Loans and Debts from Credit Institutions (3) | 109 729.00 | 358 576.00 | | 109 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 116.00 | | |
DX Trade payables and related accounts | 532 885.00 | 618 398.00 | | 532 885.00 |
DY Tax and social security liabilities | 271 526.00 | 187 735.00 | | 271 526.00 |
DZ Fixed asset liabilities and related accounts | 12 263.00 | | | 12 263.00 |
EA Other liabilities | 4 285.00 | 76.00 | | 4 285.00 |
EC TOTAL (IV) | 930 688.00 | 1 221 901.00 | | 930 688.00 |
EE Grand total (I to V) | 3 295 360.00 | 2 744 625.00 | | 3 295 360.00 |
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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 | 2 983 403.00 | | 2 983 403.00 | 2 983 403.00 |
FD Production sold - goods | 4 737 652.00 | | 4 737 652.00 | 4 737 652.00 |
FG Production sold - services | 10 442.00 | | 10 442.00 | 10 442.00 |
FJ Net sales | 7 731 498.00 | | 7 731 498.00 | 7 731 498.00 |
FM Inventory production | | | 10 527.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 9 843.00 | |
FR Total operating income (I) | | | 7 758 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 529.00 | |
FT Inventory change (goods) | | | 195 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 097.00 | |
FV Inventory change (raw materials and supplies) | | | -233 007.00 | |
FW Other purchases and external expenses | | | 1 281 558.00 | |
FX Taxes, duties, and similar payments | | | 46 912.00 | |
FY Salaries and Wages | | | 928 746.00 | |
FZ Social Security Contributions | | | 285 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 133.00 | |
GE Other Expenses | | | 13 439.00 | |
GF Total Operating Expenses (II) | | | 7 215 309.00 | |
GG - OPERATING RESULT (I - II) | | | 542 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 846.00 | |
GL Other interest and similar income | | | 4 823.00 | |
GO Net income from sales of marketable securities | | | 5 689.00 | |
GP Total financial income (V) | | | 13 357.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GT Net expenses on sales of marketable securities | | | 184.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 998.00 | | |
HB Exceptional income from capital transactions | 653 194.00 | 70 223.00 | | 653 194.00 |
HC Reversals of provisions and transfers of expenses | 36 912.00 | 8 181.00 | | 36 912.00 |
HD Total exceptional income (VII) | 690 106.00 | 88 402.00 | | 690 106.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HF Exceptional expenses on capital transactions | 151 876.00 | 700.00 | | 151 876.00 |
HG Exceptional depreciation and provisions | 120 041.00 | 701.00 | | 120 041.00 |
HH Total exceptional expenses (VIII) | 271 917.00 | 1 693.00 | | 271 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 188.00 | 86 709.00 | | 418 188.00 |
HK Income tax | 207 331.00 | 44 879.00 | | 207 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 461 693.00 | 5 005 308.00 | | 8 461 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701 046.00 | 4 855 818.00 | | 7 701 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 648.00 | 149 489.00 | | 760 648.00 |
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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 | 2 423 018.00 | | 108 076.00 | 2 423 018.00 |
I3 DECREASES Total Financial Fixed Assets | 543.00 | 610 879.00 | 745.00 | 543.00 |
I4 DECREASES Grand Total | 543.00 | 1 370 301.00 | 1 160 250.00 | 543.00 |
IO DECREASES Total including other intangible assets | | | 27 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 422.00 | 1 132 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 208.00 | | 5 910.00 | 21 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 389.00 | | 101 421.00 | 1 790 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 421.00 | | 745.00 | 611 421.00 |
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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 | 1 333 006.00 | 135 333.00 | 608 536.00 | 1 333 006.00 |
PE DEPRECIATION Total including other intangible assets | 20 513.00 | 2 051.00 | | 20 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 493.00 | 133 282.00 | 608 536.00 | 1 312 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 054.00 | 120 041.00 | 36 912.00 | 36 054.00 |
6T Receivables | 7 683.00 | | 5 600.00 | 7 683.00 |
7B Total provisions for depreciation | 7 683.00 | | 5 600.00 | 7 683.00 |
7C Grand total | 43 738.00 | 120 041.00 | 42 512.00 | 43 738.00 |
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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 | 532 885.00 | 532 885.00 | | 532 885.00 |
8C Staff and Related Accounts | 39 924.00 | 39 924.00 | | 39 924.00 |
8D Social Security and Other Social Organizations | 37 127.00 | 37 127.00 | | 37 127.00 |
8E Income Taxes | 146 103.00 | 146 103.00 | | 146 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
UX Other trade receivables | 756 094.00 | 756 094.00 | | 756 094.00 |
UZ Social Security, other social security organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
VA Doubtful or disputed receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 59 756.00 | 59 756.00 | | 59 756.00 |
VC Group and associates | 532 804.00 | 532 804.00 | | 532 804.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 109 467.00 | 72 105.00 | 37 362.00 | 109 467.00 |
VP Miscellaneous | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 551.00 | 87 551.00 | | 87 551.00 |
VS Prepaid expenses | 26 008.00 | 26 008.00 | | 26 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 288.00 | 1 464 788.00 | 2 500.00 | 1 467 288.00 |
VW VAT | 43 389.00 | 43 389.00 | | 43 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 688.00 | 893 326.00 | 37 362.00 | 930 688.00 |
