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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 | 32 221.00 | 30 065.00 | 2 156.00 | 32 221.00 |
AP Buildings | 2 587 582.00 | 1 958 331.00 | 629 251.00 | 2 587 582.00 |
AR Technical installations, industrial equipment and tools | 9 144 175.00 | 6 716 299.00 | 2 427 876.00 | 9 144 175.00 |
AT Other tangible assets | 4 048 303.00 | 2 658 859.00 | 1 389 444.00 | 4 048 303.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 37 069.00 | | 37 069.00 | 37 069.00 |
BJ TOTAL (I) | 16 149 350.00 | 11 363 555.00 | 4 785 795.00 | 16 149 350.00 |
BT Goods | 558 092.00 | | 558 092.00 | 558 092.00 |
BV Advances and down payments on orders | 10 640.00 | | 10 640.00 | 10 640.00 |
BX Customers and related accounts | 2 081 392.00 | 28 293.00 | 2 053 098.00 | 2 081 392.00 |
BZ Other receivables | 192 096.00 | | 192 096.00 | 192 096.00 |
CD Marketable securities | 302 611.00 | | 302 611.00 | 302 611.00 |
CF Cash and cash equivalents | 1 535 785.00 | | 1 535 785.00 | 1 535 785.00 |
CH Prepaid expenses | 108 121.00 | | 108 121.00 | 108 121.00 |
CJ TOTAL (II) | 4 788 737.00 | 28 293.00 | 4 760 444.00 | 4 788 737.00 |
CO Grand total (0 to V) | 20 938 087.00 | 11 391 848.00 | 9 546 239.00 | 20 938 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -497 595.00 | | | -497 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653 790.00 | | | 2 653 790.00 |
DL TOTAL (I) | 2 431 194.00 | | | 2 431 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 817.00 | | | 1 675 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915.00 | | | 5 915.00 |
DX Trade payables and related accounts | 1 438 499.00 | | | 1 438 499.00 |
DY Tax and social security liabilities | 1 145 075.00 | | | 1 145 075.00 |
EA Other liabilities | 2 848 914.00 | | | 2 848 914.00 |
EB Prepaid income (2) | 824.00 | | | 824.00 |
EC TOTAL (IV) | 7 115 045.00 | | | 7 115 045.00 |
EE Grand total (I to V) | 9 546 239.00 | | | 9 546 239.00 |
EG Accrued income and payables due within one year | 6 097 049.00 | | | 6 097 049.00 |
EI Including equity loans | 5 915.00 | | | 5 915.00 |
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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 | 4 295 843.00 | 39 913.00 | 4 335 755.00 | 4 295 843.00 |
FD Production sold - goods | -59 427.00 | | -59 427.00 | -59 427.00 |
FG Production sold - services | 8 779 636.00 | | 8 779 636.00 | 8 779 636.00 |
FJ Net sales | 13 016 052.00 | 39 913.00 | 13 055 965.00 | 13 016 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 136.00 | |
FQ Other income | | | 7 940.00 | |
FR Total operating income (I) | | | 13 242 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 997.00 | |
FT Inventory change (goods) | | | -240 044.00 | |
FU Purchases of raw materials and other supplies | | | -748.00 | |
FW Other purchases and external expenses | | | 4 542 133.00 | |
FX Taxes, duties, and similar payments | | | 206 830.00 | |
FY Salaries and Wages | | | 1 859 647.00 | |
FZ Social Security Contributions | | | 739 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 487.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 9 823 268.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418 773.00 | |
GL Other interest and similar income | | | 12 216.00 | |
GP Total financial income (V) | | | 12 216.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 433.00 | | | 117 433.00 |
HB Exceptional income from capital transactions | 279 200.00 | | | 279 200.00 |
HD Total exceptional income (VII) | 279 200.00 | | | 279 200.00 |
HF Exceptional expenses on capital transactions | 139 425.00 | | | 139 425.00 |
HH Total exceptional expenses (VIII) | 139 425.00 | | | 139 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 775.00 | | | 139 775.00 |
HK Income tax | 911 380.00 | | | 911 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 533 457.00 | | | 13 533 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 879 667.00 | | | 10 879 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653 790.00 | | | 2 653 790.00 |
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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 | 15 056 543.00 | | 1 779 811.00 | 15 056 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 069.00 | |
I4 DECREASES Grand Total | | 687 004.00 | 16 149 350.00 | |
IO DECREASES Total including other intangible assets | | | 32 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 004.00 | 15 780 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 046.00 | | 1 175.00 | 31 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 688 428.00 | | 1 778 636.00 | 14 688 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 069.00 | | | 337 069.00 |
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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 | 10 639 863.00 | 1 257 542.00 | 533 851.00 | 10 639 863.00 |
PE DEPRECIATION Total including other intangible assets | 29 025.00 | 1 040.00 | | 29 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 610 838.00 | 1 256 502.00 | 533 851.00 | 10 610 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 509.00 | 2 487.00 | 60 703.00 | 86 509.00 |
7B Total provisions for depreciation | 86 509.00 | 2 487.00 | 60 703.00 | 86 509.00 |
7C Grand total | 86 509.00 | 2 487.00 | 60 703.00 | 86 509.00 |
UE of which provisions and reversals: - Operating | | 2 487.00 | 60 703.00 | |
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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 | 1 438 499.00 | 1 438 499.00 | | 1 438 499.00 |
8C Staff and Related Accounts | 110 859.00 | 110 859.00 | | 110 859.00 |
8D Social Security and Other Social Organizations | 205 028.00 | 205 028.00 | | 205 028.00 |
8E Income Taxes | 683 808.00 | 683 808.00 | | 683 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848 914.00 | 2 848 914.00 | | 2 848 914.00 |
8L Deferred income | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 37 069.00 | | 37 069.00 | 37 069.00 |
UX Other trade receivables | 2 047 440.00 | 2 047 440.00 | | 2 047 440.00 |
UY Staff and related accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
VA Doubtful or disputed receivables | 33 951.00 | 33 951.00 | | 33 951.00 |
VB VAT | 80 887.00 | 80 887.00 | | 80 887.00 |
VH Loans with a maturity of more than one year at origin | 1 675 817.00 | 657 821.00 | 1 017 996.00 | 1 675 817.00 |
VI Group and Associates | 5 915.00 | 5 915.00 | | 5 915.00 |
VJ Loans taken out during the year | 1 085 765.00 | | | 1 085 765.00 |
VK Loans repaid during the year | 814 469.00 | | | 814 469.00 |
VN Other taxes, similar payments | 50 946.00 | 50 946.00 | | 50 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 112.00 | 103 112.00 | | 103 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 919.00 | 54 919.00 | | 54 919.00 |
VS Prepaid expenses | 108 121.00 | 108 121.00 | | 108 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 677.00 | 2 381 608.00 | 37 069.00 | 2 418 677.00 |
VW VAT | 42 267.00 | 42 267.00 | | 42 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115 045.00 | 6 097 049.00 | 1 017 996.00 | 7 115 045.00 |
