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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 593.00 | 2 629.00 | 3 964.00 | 6 593.00 |
AP Buildings | 38 888.00 | 38 888.00 | | 38 888.00 |
AR Technical installations, industrial equipment and tools | 343 311.00 | 234 649.00 | 108 663.00 | 343 311.00 |
AT Other tangible assets | 992 999.00 | 488 528.00 | 504 471.00 | 992 999.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 1 385 081.00 | 764 694.00 | 620 388.00 | 1 385 081.00 |
BL Raw materials, supplies | 18 128.00 | | 18 128.00 | 18 128.00 |
BV Advances and down payments on orders | 18 096.00 | | 18 096.00 | 18 096.00 |
BX Customers and related accounts | 1 680 269.00 | 2 037.00 | 1 678 232.00 | 1 680 269.00 |
BZ Other receivables | 271 844.00 | | 271 844.00 | 271 844.00 |
CF Cash and cash equivalents | 1 230 591.00 | | 1 230 591.00 | 1 230 591.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 3 232 423.00 | 2 037.00 | 3 230 386.00 | 3 232 423.00 |
CO Grand total (0 to V) | 4 617 504.00 | 766 731.00 | 3 850 773.00 | 4 617 504.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
CR Shares due in more than one year | 3 210.00 | | | 3 210.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 736 540.00 | 1 476 367.00 | | 1 736 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 644.00 | 510 173.00 | | 216 644.00 |
DL TOTAL (I) | 1 995 107.00 | 2 028 463.00 | | 1 995 107.00 |
DQ Provisions for Expenses | 9 881.00 | | | 9 881.00 |
DR TOTAL (IV) | 9 881.00 | | | 9 881.00 |
DU Loans and Debts from Credit Institutions (3) | 361 327.00 | 442 307.00 | | 361 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 539.00 | | 2 097.00 |
DW Advances and down payments received on current orders | 1 174.00 | 1 217.00 | | 1 174.00 |
DX Trade payables and related accounts | 1 001 350.00 | 1 373 813.00 | | 1 001 350.00 |
DY Tax and social security liabilities | 479 337.00 | 618 741.00 | | 479 337.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 845 785.00 | 2 436 617.00 | | 1 845 785.00 |
EE Grand total (I to V) | 3 850 773.00 | 4 465 080.00 | | 3 850 773.00 |
EG Accrued income and payables due within one year | 1 652 666.00 | 2 161 281.00 | | 1 652 666.00 |
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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 | 7 298 205.00 | | 7 298 205.00 | 7 298 205.00 |
FJ Net sales | 7 298 205.00 | | 7 298 205.00 | 7 298 205.00 |
FO Operating subsidies | | | 9 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 449.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 366 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 912.00 | |
FV Inventory change (raw materials and supplies) | | | -9 957.00 | |
FW Other purchases and external expenses | | | 3 695 648.00 | |
FX Taxes, duties, and similar payments | | | 49 059.00 | |
FY Salaries and Wages | | | 942 458.00 | |
FZ Social Security Contributions | | | 615 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 881.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 7 067 849.00 | |
GG - OPERATING RESULT (I - II) | | | 298 230.00 | |
GI Supported loss or transferred profit (IV) | | | 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 926.00 | 53 697.00 | | 55 926.00 |
A4 Equity method investments | 1 898.00 | 2 356.00 | | 1 898.00 |
HA Exceptional income from management transactions | 5 340.00 | 100.00 | | 5 340.00 |
HB Exceptional income from capital transactions | 1 917.00 | 6 500.00 | | 1 917.00 |
HD Total exceptional income (VII) | 7 257.00 | 6 600.00 | | 7 257.00 |
HE Exceptional expenses on management operations | 11 376.00 | 3 331.00 | | 11 376.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 11 376.00 | 4 831.00 | | 11 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 119.00 | 1 769.00 | | -4 119.00 |
HK Income tax | 74 118.00 | 196 020.00 | | 74 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 513.00 | 7 800 766.00 | | 7 373 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 156 869.00 | 7 290 593.00 | | 7 156 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 644.00 | 510 173.00 | | 216 644.00 |
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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 | 1 270 245.00 | | 121 056.00 | 1 270 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | 6 220.00 | 1 385 081.00 | |
IO DECREASES Total including other intangible assets | | | 6 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 220.00 | 1 375 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | 3 964.00 | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 326.00 | | 117 092.00 | 1 264 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 622 401.00 | 148 513.00 | 6 220.00 | 622 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 772.00 | 148 513.00 | 6 220.00 | 619 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 881.00 | | |
6T Receivables | 2 523.00 | 2 037.00 | 2 523.00 | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | 2 037.00 | 2 523.00 | 2 523.00 |
7C Grand total | 2 523.00 | 11 918.00 | 2 523.00 | 2 523.00 |
UE of which provisions and reversals: - Operating | | 11 918.00 | 2 523.00 | |
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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
8B Suppliers and Related Accounts | 1 001 350.00 | 1 001 350.00 | | 1 001 350.00 |
8C Staff and Related Accounts | 88 550.00 | 88 550.00 | | 88 550.00 |
8D Social Security and Other Social Organizations | 105 493.00 | 105 493.00 | | 105 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 1 674 213.00 | 1 674 213.00 | | 1 674 213.00 |
UZ Social Security, other social security organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
VA Doubtful or disputed receivables | 6 056.00 | 6 056.00 | | 6 056.00 |
VB VAT | 132 534.00 | 132 534.00 | | 132 534.00 |
VC Group and associates | 16 711.00 | 16 711.00 | | 16 711.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 360 651.00 | 167 532.00 | 193 119.00 | 360 651.00 |
VM Income taxes | 107 544.00 | 107 544.00 | | 107 544.00 |
VP Miscellaneous | 11 818.00 | 11 818.00 | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 297.00 | 27 297.00 | | 27 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 13 495.00 | 13 495.00 | | 13 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 817.00 | 1 968 817.00 | | 1 968 817.00 |
VW VAT | 257 997.00 | 257 997.00 | | 257 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 611.00 | 1 651 491.00 | 193 119.00 | 1 844 611.00 |
