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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 | 376 117.00 | 226 204.00 | 149 914.00 | 376 117.00 |
AH Goodwill | 124 392.00 | | 124 392.00 | 124 392.00 |
AJ Other Intangible Assets | 250 040.00 | | 250 040.00 | 250 040.00 |
AN Land | 121 670.00 | | 121 670.00 | 121 670.00 |
AP Buildings | 839 706.00 | 283 635.00 | 556 071.00 | 839 706.00 |
AR Technical installations, industrial equipment and tools | 3 125 992.00 | 2 966 758.00 | 159 234.00 | 3 125 992.00 |
AT Other tangible assets | 928 347.00 | 845 446.00 | 82 901.00 | 928 347.00 |
BF Loans | 110 308.00 | | 110 308.00 | 110 308.00 |
BJ TOTAL (I) | 5 876 573.00 | 4 322 043.00 | 1 554 529.00 | 5 876 573.00 |
BL Raw materials, supplies | 386 380.00 | 48 741.00 | 337 639.00 | 386 380.00 |
BN Goods in progress | 13 036.00 | | 13 036.00 | 13 036.00 |
BR Intermediate and finished products | 169 683.00 | 2 190.00 | 167 494.00 | 169 683.00 |
BV Advances and down payments on orders | 153 762.00 | | 153 762.00 | 153 762.00 |
BX Customers and related accounts | 1 615 021.00 | 10 260.00 | 1 604 761.00 | 1 615 021.00 |
BZ Other receivables | 253 184.00 | | 253 184.00 | 253 184.00 |
CF Cash and cash equivalents | 27 094.00 | | 27 094.00 | 27 094.00 |
CH Prepaid expenses | 95 506.00 | | 95 506.00 | 95 506.00 |
CJ TOTAL (II) | 2 713 667.00 | 61 191.00 | 2 652 476.00 | 2 713 667.00 |
CO Grand total (0 to V) | 8 590 239.00 | 4 383 234.00 | 4 207 006.00 | 8 590 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 500.00 | 295 500.00 | | 295 500.00 |
DD Legal reserve (1) | 35 831.00 | 35 831.00 | | 35 831.00 |
DF Regulated reserves (1) | 64 295.00 | 64 295.00 | | 64 295.00 |
DG Other reserves | 1 720 076.00 | 1 524 214.00 | | 1 720 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 957.00 | 195 862.00 | | 216 957.00 |
DL TOTAL (I) | 2 332 659.00 | 2 115 702.00 | | 2 332 659.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 079.00 | 53 883.00 | | 199 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 733.00 | 344 962.00 | | 232 733.00 |
DW Advances and down payments received on current orders | 2 332.00 | 5 022.00 | | 2 332.00 |
DX Trade payables and related accounts | 867 108.00 | 717 169.00 | | 867 108.00 |
DY Tax and social security liabilities | 496 098.00 | 566 855.00 | | 496 098.00 |
EA Other liabilities | 66 997.00 | -2 487.00 | | 66 997.00 |
EC TOTAL (IV) | 1 864 347.00 | 1 685 405.00 | | 1 864 347.00 |
EE Grand total (I to V) | 4 207 006.00 | 3 801 107.00 | | 4 207 006.00 |
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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 | 144 985.00 | | 144 985.00 | 144 985.00 |
FD Production sold - goods | 5 560 004.00 | | 5 560 004.00 | 5 560 004.00 |
FG Production sold - services | 100 299.00 | | 100 299.00 | 100 299.00 |
FJ Net sales | 5 805 288.00 | | 5 805 288.00 | 5 805 288.00 |
FM Inventory production | | | 20 480.00 | |
FN Capitalized production | | | 48 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 182.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 977 530.00 | |
FS Purchases of goods (including customs duties) | | | 98 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 007.00 | |
FV Inventory change (raw materials and supplies) | | | -56 158.00 | |
FW Other purchases and external expenses | | | 1 368 612.00 | |
FX Taxes, duties, and similar payments | | | 60 085.00 | |
FY Salaries and Wages | | | 1 366 011.00 | |
FZ Social Security Contributions | | | 619 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 695 210.00 | |
GG - OPERATING RESULT (I - II) | | | 282 321.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 7 735.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 1 926.00 | 72 810.00 | | 1 926.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 72 810.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | -72 810.00 | | -1 926.00 |
HK Income tax | 55 670.00 | 40 456.00 | | 55 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 158.00 | 5 429 046.00 | | 5 978 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 201.00 | 5 233 184.00 | | 5 761 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 957.00 | 195 862.00 | | 216 957.00 |
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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 | 5 725 062.00 | | 163 906.00 | 5 725 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 110 308.00 | |
I4 DECREASES Grand Total | | 12 396.00 | 5 876 573.00 | |
IO DECREASES Total including other intangible assets | | | 750 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 796.00 | 5 015 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 834.00 | | 18 715.00 | 731 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884 298.00 | | 137 213.00 | 4 884 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 930.00 | | 7 979.00 | 108 930.00 |
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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 | 3 845 906.00 | 155 706.00 | 5 341.00 | 3 845 906.00 |
PE DEPRECIATION Total including other intangible assets | 158 710.00 | 67 494.00 | | 158 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 196.00 | 88 212.00 | 5 341.00 | 3 687 196.00 |
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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 | | 10 000.00 | | |
6N Inventories and work in progress | 54 453.00 | | 3 523.00 | 54 453.00 |
6T Receivables | 7 767.00 | 3 572.00 | 1 078.00 | 7 767.00 |
7B Total provisions for depreciation | 62 220.00 | 3 572.00 | 4 601.00 | 62 220.00 |
7C Grand total | 62 220.00 | 13 572.00 | 4 601.00 | 62 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 733.00 | | 232 733.00 | 232 733.00 |
8B Suppliers and Related Accounts | 867 108.00 | 867 108.00 | | 867 108.00 |
8C Staff and Related Accounts | 192 785.00 | 192 785.00 | | 192 785.00 |
8D Social Security and Other Social Organizations | 185 610.00 | 185 610.00 | | 185 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 997.00 | 66 997.00 | | 66 997.00 |
UP Loans | 110 308.00 | | 110 308.00 | 110 308.00 |
UX Other trade receivables | 1 602 715.00 | 1 602 715.00 | | 1 602 715.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
VB VAT | 26 843.00 | 26 843.00 | | 26 843.00 |
VC Group and associates | 11 523.00 | 11 523.00 | | 11 523.00 |
VH Loans with a maturity of more than one year at origin | 199 079.00 | | 199 079.00 | 199 079.00 |
VM Income taxes | 70 218.00 | 70 218.00 | | 70 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 584.00 | 30 584.00 | | 30 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 866.00 | 140 866.00 | | 140 866.00 |
VS Prepaid expenses | 95 506.00 | 95 506.00 | | 95 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 020.00 | 1 951 405.00 | 122 615.00 | 2 074 020.00 |
VW VAT | 87 153.00 | 87 153.00 | | 87 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 048.00 | 1 430 236.00 | 431 812.00 | 1 862 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
