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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 | 251 914.00 | 247 064.00 | 4 849.00 | 251 914.00 |
AP Buildings | 579 587.00 | 490 968.00 | 88 620.00 | 579 587.00 |
AR Technical installations, industrial equipment and tools | 869 529.00 | 853 816.00 | 15 713.00 | 869 529.00 |
AT Other tangible assets | 1 516 011.00 | 1 420 065.00 | 95 946.00 | 1 516 011.00 |
AV Fixed assets in progress | 50 821.00 | | 50 821.00 | 50 821.00 |
BF Loans | 671 881.00 | | 671 881.00 | 671 881.00 |
BH Other financial assets | 68 320.00 | | 68 320.00 | 68 320.00 |
BJ TOTAL (I) | 6 417 503.00 | 3 119 989.00 | 3 297 514.00 | 6 417 503.00 |
BL Raw materials, supplies | 1 000 658.00 | 60 354.00 | 940 304.00 | 1 000 658.00 |
BN Goods in progress | 84 248.00 | | 84 248.00 | 84 248.00 |
BX Customers and related accounts | 3 583 096.00 | 98 216.00 | 3 484 879.00 | 3 583 096.00 |
BZ Other receivables | 605 345.00 | | 605 345.00 | 605 345.00 |
CF Cash and cash equivalents | 7 391 149.00 | | 7 391 149.00 | 7 391 149.00 |
CH Prepaid expenses | 85 154.00 | | 85 154.00 | 85 154.00 |
CJ TOTAL (II) | 12 749 650.00 | 158 570.00 | 12 591 080.00 | 12 749 650.00 |
CO Grand total (0 to V) | 19 167 154.00 | 3 278 560.00 | 15 888 594.00 | 19 167 154.00 |
CU Other investments | 2 297 580.00 | | 2 297 580.00 | 2 297 580.00 |
CX Development or Research and Development Expenses | 111 860.00 | 108 076.00 | 3 783.00 | 111 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 050.00 | 2 650 050.00 | | 2 650 050.00 |
DD Legal reserve (1) | 265 005.00 | 265 005.00 | | 265 005.00 |
DG Other reserves | 1 775 372.00 | 1 775 372.00 | | 1 775 372.00 |
DH Retained earnings | 1 841 104.00 | 705 085.00 | | 1 841 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914 874.00 | 2 272 020.00 | | 2 914 874.00 |
DK Regulated provisions | 89 880.00 | 89 880.00 | | 89 880.00 |
DL TOTAL (I) | 9 536 286.00 | 7 757 412.00 | | 9 536 286.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 672 144.00 | 1 511 977.00 | | 672 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 836.00 | | |
DW Advances and down payments received on current orders | | 4 717.00 | | |
DX Trade payables and related accounts | 1 693 536.00 | 1 378 532.00 | | 1 693 536.00 |
DY Tax and social security liabilities | 557 682.00 | 521 310.00 | | 557 682.00 |
EA Other liabilities | 3 421 445.00 | 3 552 963.00 | | 3 421 445.00 |
EC TOTAL (IV) | 6 344 808.00 | 6 972 336.00 | | 6 344 808.00 |
EE Grand total (I to V) | 15 888 594.00 | 14 737 249.00 | | 15 888 594.00 |
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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 | 3 140 216.00 | 250 515.00 | 3 390 731.00 | 3 140 216.00 |
FD Production sold - goods | 11 400 364.00 | 176 208.00 | 11 576 572.00 | 11 400 364.00 |
FG Production sold - services | 420 895.00 | 8 421.00 | 429 316.00 | 420 895.00 |
FJ Net sales | 14 961 475.00 | 435 144.00 | 15 396 619.00 | 14 961 475.00 |
FM Inventory production | | | 3 435.00 | |
FO Operating subsidies | | | 8 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 235.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 15 500 226.00 | |
FS Purchases of goods (including customs duties) | | | 71 810.00 | |
FU Purchases of raw materials and other supplies | | | 5 402 854.00 | |
FV Inventory change (raw materials and supplies) | | | -123 204.00 | |
FW Other purchases and external expenses | | | 4 018 146.00 | |
FX Taxes, duties, and similar payments | | | 106 848.00 | |
FY Salaries and Wages | | | 1 442 244.00 | |
FZ Social Security Contributions | | | 584 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 487.00 | |
GF Total Operating Expenses (II) | | | 11 672 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 757.00 | |
GL Other interest and similar income | | | 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 800.00 | |
GP Total financial income (V) | | | 173 258.00 | |
GR Interest and similar expenses | | | 18 614.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 18 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 629.00 | | |
HD Total exceptional income (VII) | | 8 629.00 | | |
HE Exceptional expenses on management operations | | 29 483.00 | | |
HH Total exceptional expenses (VIII) | | 29 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 854.00 | | |
HK Income tax | 1 066 997.00 | 906 609.00 | | 1 066 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 673 484.00 | 13 040 301.00 | | 15 673 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 758 609.00 | 10 768 281.00 | | 12 758 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914 874.00 | 2 272 020.00 | | 2 914 874.00 |
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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 | 6 455 937.00 | | 51 827.00 | 6 455 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 860.00 | | | 111 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 260.00 | 3 037 781.00 | |
I4 DECREASES Grand Total | | 90 260.00 | 6 417 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 860.00 | |
IO DECREASES Total including other intangible assets | | | 251 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 015 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 914.00 | | | 251 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 122.00 | | 51 827.00 | 2 964 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128 042.00 | | | 3 128 042.00 |
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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 | 3 035 717.00 | 84 272.00 | | 3 035 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 452.00 | 4 625.00 | | 103 452.00 |
PE DEPRECIATION Total including other intangible assets | 242 443.00 | 4 621.00 | | 242 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 822.00 | 75 026.00 | | 2 689 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 880.00 | | | 89 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 72 117.00 | 60 354.00 | 72 117.00 | 72 117.00 |
6T Receivables | 89 204.00 | 16 393.00 | 7 381.00 | 89 204.00 |
7B Total provisions for depreciation | 161 321.00 | 76 747.00 | 79 498.00 | 161 321.00 |
7C Grand total | 258 701.00 | 76 747.00 | 79 498.00 | 258 701.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 76 747.00 | 79 498.00 | |
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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 | 1 693 536.00 | 1 693 536.00 | | 1 693 536.00 |
8C Staff and Related Accounts | 176 341.00 | 176 341.00 | | 176 341.00 |
8D Social Security and Other Social Organizations | 185 335.00 | 185 335.00 | | 185 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 223.00 | 192 223.00 | | 192 223.00 |
UP Loans | 671 881.00 | 671 881.00 | | 671 881.00 |
UT Other financial assets | 68 320.00 | | 68 320.00 | 68 320.00 |
UX Other trade receivables | 3 455 114.00 | 3 455 114.00 | | 3 455 114.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VA Doubtful or disputed receivables | 127 982.00 | 127 982.00 | | 127 982.00 |
VB VAT | 134 793.00 | 134 793.00 | | 134 793.00 |
VC Group and associates | 447 789.00 | 447 789.00 | | 447 789.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 671 881.00 | 151 397.00 | 520 483.00 | 671 881.00 |
VI Group and Associates | 3 229 222.00 | 3 229 222.00 | | 3 229 222.00 |
VK Loans repaid during the year | 838 660.00 | | | 838 660.00 |
VP Miscellaneous | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 881.00 | 11 881.00 | | 11 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 385.00 | 19 385.00 | | 19 385.00 |
VS Prepaid expenses | 85 154.00 | 85 154.00 | | 85 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 796.00 | 4 945 476.00 | 68 320.00 | 5 013 796.00 |
VW VAT | 184 126.00 | 184 126.00 | | 184 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 344 808.00 | 5 824 324.00 | 520 483.00 | 6 344 808.00 |
