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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 | 8 510.00 | 7 751.00 | 758.00 | 8 510.00 |
AP Buildings | 478 866.00 | 460 886.00 | 17 979.00 | 478 866.00 |
AR Technical installations, industrial equipment and tools | 475 721.00 | 406 516.00 | 69 205.00 | 475 721.00 |
AT Other tangible assets | 986 791.00 | 684 894.00 | 301 897.00 | 986 791.00 |
BH Other financial assets | 133 506.00 | | 133 506.00 | 133 506.00 |
BJ TOTAL (I) | 2 083 396.00 | 1 560 048.00 | 523 348.00 | 2 083 396.00 |
BL Raw materials, supplies | 18 126.00 | | 18 126.00 | 18 126.00 |
BV Advances and down payments on orders | 7 451.00 | | 7 451.00 | 7 451.00 |
BX Customers and related accounts | 537 932.00 | 62 907.00 | 475 025.00 | 537 932.00 |
BZ Other receivables | 189 603.00 | -941.00 | 190 544.00 | 189 603.00 |
CF Cash and cash equivalents | 1 071 982.00 | | 1 071 982.00 | 1 071 982.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 1 828 052.00 | 61 965.00 | 1 766 086.00 | 1 828 052.00 |
CO Grand total (0 to V) | 3 911 449.00 | 1 622 014.00 | 2 289 435.00 | 3 911 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 737.00 | 203 539.00 | | 354 737.00 |
DL TOTAL (I) | 962 360.00 | 811 161.00 | | 962 360.00 |
DP Provisions for Risks | 6 000.00 | 274 111.00 | | 6 000.00 |
DQ Provisions for Expenses | 35 233.00 | 29 641.00 | | 35 233.00 |
DR TOTAL (IV) | 41 233.00 | 303 752.00 | | 41 233.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 525.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 829.00 | 161 422.00 | | 150 829.00 |
DX Trade payables and related accounts | 236 174.00 | 313 004.00 | | 236 174.00 |
DY Tax and social security liabilities | 436 518.00 | 248 795.00 | | 436 518.00 |
DZ Fixed asset liabilities and related accounts | | 52 940.00 | | |
EA Other liabilities | 398 825.00 | 480 110.00 | | 398 825.00 |
EB Prepaid income (2) | 63 056.00 | | | 63 056.00 |
EC TOTAL (IV) | 1 285 841.00 | 1 256 799.00 | | 1 285 841.00 |
EE Grand total (I to V) | 2 289 435.00 | 2 371 714.00 | | 2 289 435.00 |
EG Accrued income and payables due within one year | | 1 112 540.00 | | |
EI Including equity loans | 149 221.00 | | | 149 221.00 |
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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 | | | 2 548 876.00 | |
FJ Net sales | | | 2 548 876.00 | |
FO Operating subsidies | | | 13 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 305.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 218 879.00 | |
FU Purchases of raw materials and other supplies | | | 262 976.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 1 201 815.00 | |
FX Taxes, duties, and similar payments | | | 185 725.00 | |
FY Salaries and Wages | | | 1 271 726.00 | |
FZ Social Security Contributions | | | 473 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 592.00 | |
GE Other Expenses | | | 108 017.00 | |
GF Total Operating Expenses (II) | | | 3 620 874.00 | |
GG - OPERATING RESULT (I - II) | | | 598 004.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 33 817.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 33 817.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 556.00 | 5 379.00 | | 556.00 |
HF Exceptional expenses on capital transactions | | 4 745.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 10 124.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 23 692.00 | | 543.00 |
HJ Employee participation in company results | 96 602.00 | 27 950.00 | | 96 602.00 |
HK Income tax | 145 482.00 | 65 037.00 | | 145 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 979.00 | 3 637 348.00 | | 4 219 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 242.00 | 3 433 809.00 | | 3 865 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 737.00 | 203 539.00 | | 354 737.00 |
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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 | 1 984 520.00 | | 98 876.00 | 1 984 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 506.00 | |
I4 DECREASES Grand Total | | | 2 083 396.00 | |
IO DECREASES Total including other intangible assets | | | 8 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 456.00 | | 1 053.00 | 7 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 729.00 | | 95 649.00 | 1 845 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 333.00 | | 2 173.00 | 131 333.00 |
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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 | 1 466 467.00 | 93 581.00 | 1 560 048.00 | 1 466 467.00 |
PE DEPRECIATION Total including other intangible assets | 7 456.00 | 294.00 | 7 751.00 | 7 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 010.00 | 93 287.00 | 1 552 297.00 | 1 459 010.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 303 752.00 | 5 592.00 | 268 111.00 | 303 752.00 |
6T Receivables | 41 398.00 | 21 508.00 | | 41 398.00 |
6X Other provisions for depreciation | -941.00 | | | -941.00 |
7B Total provisions for depreciation | 40 457.00 | 21 508.00 | | 40 457.00 |
7C Grand total | 344 210.00 | 27 100.00 | 268 111.00 | 344 210.00 |
UE of which provisions and reversals: - Operating | | 27 100.00 | 268 111.00 | |
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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 | 149 221.00 | 149 221.00 | | 149 221.00 |
8B Suppliers and Related Accounts | 236 174.00 | 236 174.00 | | 236 174.00 |
8C Staff and Related Accounts | 217 407.00 | 217 407.00 | | 217 407.00 |
8D Social Security and Other Social Organizations | 114 549.00 | 114 549.00 | | 114 549.00 |
8E Income Taxes | 81 089.00 | 81 089.00 | | 81 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 825.00 | 398 825.00 | | 398 825.00 |
8L Deferred income | 63 056.00 | 63 056.00 | | 63 056.00 |
UT Other financial assets | 133 506.00 | | 133 506.00 | 133 506.00 |
UX Other trade receivables | 471 565.00 | 471 565.00 | | 471 565.00 |
VA Doubtful or disputed receivables | 66 367.00 | 66 367.00 | | 66 367.00 |
VB VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 472.00 | 11 472.00 | | 11 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 910.00 | 175 910.00 | | 175 910.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 450.00 | 737 943.00 | 133 506.00 | 871 450.00 |
VW VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 841.00 | 1 285 841.00 | | 1 285 841.00 |
