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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 | 14 929.00 | 13 036.00 | 1 893.00 | 14 929.00 |
AN Land | 31 474.00 | 16 858.00 | 14 616.00 | 31 474.00 |
AR Technical installations, industrial equipment and tools | 1 210 091.00 | 1 019 095.00 | 190 996.00 | 1 210 091.00 |
AT Other tangible assets | 633 033.00 | 530 991.00 | 102 042.00 | 633 033.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
BJ TOTAL (I) | 1 917 443.00 | 1 579 980.00 | 337 462.00 | 1 917 443.00 |
BL Raw materials, supplies | 147 402.00 | | 147 402.00 | 147 402.00 |
BN Goods in progress | 136 347.00 | | 136 347.00 | 136 347.00 |
BR Intermediate and finished products | 33 750.00 | 22 000.00 | 11 750.00 | 33 750.00 |
BX Customers and related accounts | 918 049.00 | 9 748.00 | 908 300.00 | 918 049.00 |
BZ Other receivables | 222 603.00 | | 222 603.00 | 222 603.00 |
CF Cash and cash equivalents | 261 968.00 | | 261 968.00 | 261 968.00 |
CH Prepaid expenses | 23 942.00 | | 23 942.00 | 23 942.00 |
CJ TOTAL (II) | 1 744 062.00 | 31 748.00 | 1 712 313.00 | 1 744 062.00 |
CO Grand total (0 to V) | 3 661 504.00 | 1 611 728.00 | 2 049 776.00 | 3 661 504.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 900.00 | 68 900.00 | | 68 900.00 |
DB Share, merger, contribution premiums, etc. | 57 494.00 | 57 494.00 | | 57 494.00 |
DD Legal reserve (1) | 8 012.00 | 8 012.00 | | 8 012.00 |
DG Other reserves | 956 734.00 | 511 077.00 | | 956 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 412.00 | 445 657.00 | | 52 412.00 |
DJ Investment subsidies | 33 668.00 | 41 608.00 | | 33 668.00 |
DL TOTAL (I) | 1 177 220.00 | 1 132 748.00 | | 1 177 220.00 |
DP Provisions for Risks | 25 913.00 | 26 484.00 | | 25 913.00 |
DR TOTAL (IV) | 25 913.00 | 26 484.00 | | 25 913.00 |
DU Loans and Debts from Credit Institutions (3) | 126 367.00 | 69 290.00 | | 126 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 1 117.00 | | 527.00 |
DW Advances and down payments received on current orders | 7 467.00 | 8 319.00 | | 7 467.00 |
DX Trade payables and related accounts | 242 671.00 | 231 944.00 | | 242 671.00 |
DY Tax and social security liabilities | 365 279.00 | 468 096.00 | | 365 279.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EB Prepaid income (2) | 103 096.00 | 105 909.00 | | 103 096.00 |
EC TOTAL (IV) | 846 643.00 | 884 675.00 | | 846 643.00 |
EE Grand total (I to V) | 2 049 776.00 | 2 043 906.00 | | 2 049 776.00 |
EG Accrued income and payables due within one year | 745 158.00 | 851 990.00 | | 745 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 597 609.00 | | 3 597 609.00 | 3 597 609.00 |
FJ Net sales | 3 597 609.00 | | 3 597 609.00 | 3 597 609.00 |
FM Inventory production | | | 14 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 330.00 | |
FQ Other income | | | 8 233.00 | |
FR Total operating income (I) | | | 3 819 815.00 | |
FU Purchases of raw materials and other supplies | | | 335 715.00 | |
FV Inventory change (raw materials and supplies) | | | -16 535.00 | |
FW Other purchases and external expenses | | | 1 507 637.00 | |
FX Taxes, duties, and similar payments | | | 39 185.00 | |
FY Salaries and Wages | | | 1 193 997.00 | |
FZ Social Security Contributions | | | 579 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 125.00 | |
GE Other Expenses | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 3 786 505.00 | |
GG - OPERATING RESULT (I - II) | | | 33 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 106.00 | 21 869.00 | | 12 106.00 |
HC Reversals of provisions and transfers of expenses | 571.00 | 4 054.00 | | 571.00 |
HD Total exceptional income (VII) | 12 678.00 | 25 923.00 | | 12 678.00 |
HE Exceptional expenses on management operations | 3 967.00 | 27 082.00 | | 3 967.00 |
HF Exceptional expenses on capital transactions | 8 520.00 | 11 577.00 | | 8 520.00 |
HG Exceptional depreciation and provisions | | 571.00 | | |
HH Total exceptional expenses (VIII) | 12 487.00 | 39 229.00 | | 12 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -13 306.00 | | 190.00 |
HK Income tax | -18 561.00 | 111 039.00 | | -18 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 315.00 | 4 591 911.00 | | 3 833 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 903.00 | 4 146 254.00 | | 3 780 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 412.00 | 445 657.00 | | 52 412.00 |
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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 | 1 874 156.00 | | 98 379.00 | 1 874 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 916.00 | |
I4 DECREASES Grand Total | | 55 092.00 | 1 917 443.00 | |
IO DECREASES Total including other intangible assets | | | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 092.00 | 1 874 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 929.00 | | | 14 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 463.00 | | 98 227.00 | 1 831 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 763.00 | | 152.00 | 27 763.00 |
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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 | 1 515 480.00 | 116 704.00 | 52 204.00 | 1 515 480.00 |
PE DEPRECIATION Total including other intangible assets | 11 697.00 | 1 339.00 | | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 782.00 | 115 365.00 | 52 204.00 | 1 503 782.00 |
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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 | 26 484.00 | | 571.00 | 26 484.00 |
6N Inventories and work in progress | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
6T Receivables | 10 645.00 | 3 125.00 | 4 022.00 | 10 645.00 |
7B Total provisions for depreciation | 32 645.00 | 25 125.00 | 26 022.00 | 32 645.00 |
7C Grand total | 59 129.00 | 25 125.00 | 26 593.00 | 59 129.00 |
UE of which provisions and reversals: - Operating | | 25 125.00 | 26 022.00 | |
UG - Financial | | | 571.00 | |
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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 | 242 671.00 | 242 671.00 | | 242 671.00 |
8C Staff and Related Accounts | 105 123.00 | 105 123.00 | | 105 123.00 |
8D Social Security and Other Social Organizations | 93 001.00 | 93 001.00 | | 93 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 103 096.00 | 103 096.00 | | 103 096.00 |
UT Other financial assets | 5 702.00 | 152.00 | 5 550.00 | 5 702.00 |
UX Other trade receivables | 907 013.00 | 907 013.00 | | 907 013.00 |
VA Doubtful or disputed receivables | 11 035.00 | 11 035.00 | | 11 035.00 |
VB VAT | 13 103.00 | 13 103.00 | | 13 103.00 |
VC Group and associates | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 126 367.00 | 24 881.00 | 101 486.00 | 126 367.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 39 845.00 | | | 39 845.00 |
VM Income taxes | 163 694.00 | 163 694.00 | | 163 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 516.00 | 7 516.00 | | 7 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 539.00 | 45 539.00 | | 45 539.00 |
VS Prepaid expenses | 23 942.00 | 23 942.00 | | 23 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 296.00 | 1 164 746.00 | 5 550.00 | 1 170 296.00 |
VW VAT | 159 640.00 | 159 640.00 | | 159 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 177.00 | 737 691.00 | 101 486.00 | 839 177.00 |
