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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 | 9 434.00 | 8 264.00 | 1 170.00 | 9 434.00 |
AH Goodwill | 7 555.00 | | 7 555.00 | 7 555.00 |
AN Land | 36 646.00 | | 36 646.00 | 36 646.00 |
AP Buildings | 477 942.00 | 96 826.00 | 381 116.00 | 477 942.00 |
AR Technical installations, industrial equipment and tools | 226 308.00 | 143 460.00 | 82 849.00 | 226 308.00 |
AT Other tangible assets | 396 371.00 | 143 489.00 | 252 881.00 | 396 371.00 |
BJ TOTAL (I) | 1 154 256.00 | 392 039.00 | 762 217.00 | 1 154 256.00 |
BL Raw materials, supplies | 35 300.00 | | 35 300.00 | 35 300.00 |
BN Goods in progress | 250 425.00 | | 250 425.00 | 250 425.00 |
BV Advances and down payments on orders | 6 286.00 | | 6 286.00 | 6 286.00 |
BX Customers and related accounts | 758 867.00 | 100 109.00 | 658 757.00 | 758 867.00 |
BZ Other receivables | 113 617.00 | | 113 617.00 | 113 617.00 |
CF Cash and cash equivalents | 530 018.00 | | 530 018.00 | 530 018.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 1 697 709.00 | 100 109.00 | 1 597 599.00 | 1 697 709.00 |
CO Grand total (0 to V) | 2 851 965.00 | 492 148.00 | 2 359 816.00 | 2 851 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 708 997.00 | 611 436.00 | | 708 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 968.00 | 217 561.00 | | 286 968.00 |
DL TOTAL (I) | 1 023 466.00 | 856 497.00 | | 1 023 466.00 |
DP Provisions for Risks | 50 608.00 | | | 50 608.00 |
DR TOTAL (IV) | 50 608.00 | | | 50 608.00 |
DU Loans and Debts from Credit Institutions (3) | 565 401.00 | 624 519.00 | | 565 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 20 790.00 | | 532.00 |
DW Advances and down payments received on current orders | 1 500.00 | 59 549.00 | | 1 500.00 |
DX Trade payables and related accounts | 322 979.00 | 264 210.00 | | 322 979.00 |
DY Tax and social security liabilities | 392 713.00 | 284 359.00 | | 392 713.00 |
EA Other liabilities | 2 617.00 | 412.00 | | 2 617.00 |
EC TOTAL (IV) | 1 285 743.00 | 1 253 839.00 | | 1 285 743.00 |
EE Grand total (I to V) | 2 359 816.00 | 2 110 337.00 | | 2 359 816.00 |
EG Accrued income and payables due within one year | 873 664.00 | 800 693.00 | | 873 664.00 |
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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 | | | 3 785 890.00 | |
FJ Net sales | | | 3 785 890.00 | |
FM Inventory production | | | -39 222.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 582.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 772 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 294.00 | |
FV Inventory change (raw materials and supplies) | | | 71 881.00 | |
FW Other purchases and external expenses | | | 456 228.00 | |
FX Taxes, duties, and similar payments | | | 23 317.00 | |
FY Salaries and Wages | | | 642 279.00 | |
FZ Social Security Contributions | | | 230 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 608.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 371 563.00 | |
GG - OPERATING RESULT (I - II) | | | 400 779.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 9 825.00 | | 1 800.00 |
HB Exceptional income from capital transactions | | 16 248.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 26 073.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 5 093.00 | 8 148.00 | | 5 093.00 |
HF Exceptional expenses on capital transactions | 2 365.00 | 6 011.00 | | 2 365.00 |
HH Total exceptional expenses (VIII) | 7 458.00 | 14 159.00 | | 7 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 658.00 | 11 914.00 | | -5 658.00 |
HK Income tax | 101 852.00 | 84 602.00 | | 101 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 184.00 | 2 615 282.00 | | 3 774 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 216.00 | 2 397 720.00 | | 3 487 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 968.00 | 217 561.00 | | 286 968.00 |
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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 | 983 209.00 | | 218 847.00 | 983 209.00 |
I4 DECREASES Grand Total | | 47 800.00 | 1 154 256.00 | |
IO DECREASES Total including other intangible assets | | | 16 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 800.00 | 1 137 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 990.00 | | | 16 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 220.00 | | 218 847.00 | 966 220.00 |
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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 | 355 941.00 | 76 512.00 | 40 414.00 | 355 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | 1 650.00 | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 327.00 | 74 862.00 | 40 414.00 | 349 327.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 608.00 | | | 50 608.00 |
7C Grand total | 50 608.00 | | | 50 608.00 |
UE of which provisions and reversals: - Operating | 107 786.00 | 16 983.00 | | 107 786.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 322 979.00 | 322 979.00 | | 322 979.00 |
8C Staff and Related Accounts | 191 619.00 | 191 619.00 | | 191 619.00 |
8D Social Security and Other Social Organizations | 57 844.00 | 57 844.00 | | 57 844.00 |
8E Income Taxes | 21 360.00 | 21 360.00 | | 21 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
UX Other trade receivables | 640 795.00 | 640 795.00 | | 640 795.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 118 072.00 | 118 072.00 | | 118 072.00 |
VH Loans with a maturity of more than one year at origin | 565 401.00 | 153 322.00 | 412 079.00 | 565 401.00 |
VK Loans repaid during the year | 99 993.00 | | | 99 993.00 |
VM Income taxes | 108 385.00 | 108 385.00 | | 108 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 965.00 | 881 965.00 | | 881 965.00 |
VW VAT | 112 050.00 | 112 050.00 | | 112 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 743.00 | 873 664.00 | 412 079.00 | 1 285 743.00 |
