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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 | 89 817.00 | 89 677.00 | 140.00 | 89 817.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 33 057.00 | 28 845.00 | 4 212.00 | 33 057.00 |
AR Technical installations, industrial equipment and tools | 164 338.00 | 162 179.00 | 2 159.00 | 164 338.00 |
AT Other tangible assets | 856 721.00 | 596 162.00 | 260 559.00 | 856 721.00 |
BD Other fixed assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BJ TOTAL (I) | 1 184 383.00 | 876 862.00 | 307 521.00 | 1 184 383.00 |
BL Raw materials, supplies | 23 760.00 | | 23 760.00 | 23 760.00 |
BX Customers and related accounts | 852 286.00 | | 852 286.00 | 852 286.00 |
BZ Other receivables | 153 588.00 | | 153 588.00 | 153 588.00 |
CF Cash and cash equivalents | 704 678.00 | | 704 678.00 | 704 678.00 |
CH Prepaid expenses | 23 337.00 | | 23 337.00 | 23 337.00 |
CJ TOTAL (II) | 1 757 649.00 | | 1 757 649.00 | 1 757 649.00 |
CO Grand total (0 to V) | 2 942 032.00 | 876 862.00 | 2 065 170.00 | 2 942 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 762.00 | 462 762.00 | | 462 762.00 |
DD Legal reserve (1) | 46 276.00 | 46 276.00 | | 46 276.00 |
DF Regulated reserves (1) | 7 555.00 | 7 555.00 | | 7 555.00 |
DG Other reserves | 327 186.00 | 386 148.00 | | 327 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 158.00 | 198 129.00 | | 393 158.00 |
DL TOTAL (I) | 1 236 938.00 | 1 100 870.00 | | 1 236 938.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 246.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 699.00 | 100 400.00 | | 84 699.00 |
DW Advances and down payments received on current orders | 20 997.00 | 12 559.00 | | 20 997.00 |
DX Trade payables and related accounts | 171 953.00 | 312 968.00 | | 171 953.00 |
DY Tax and social security liabilities | 546 671.00 | 445 534.00 | | 546 671.00 |
EA Other liabilities | 3 642.00 | 1 339.00 | | 3 642.00 |
EC TOTAL (IV) | 828 232.00 | 873 046.00 | | 828 232.00 |
EE Grand total (I to V) | 2 065 170.00 | 1 973 916.00 | | 2 065 170.00 |
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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 | 5 460 890.00 | | 5 460 890.00 | 5 460 890.00 |
FJ Net sales | 5 460 890.00 | | 5 460 890.00 | 5 460 890.00 |
FO Operating subsidies | | | 52 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 858.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 5 678 043.00 | |
FU Purchases of raw materials and other supplies | | | 771 585.00 | |
FV Inventory change (raw materials and supplies) | | | 36 989.00 | |
FW Other purchases and external expenses | | | 1 968 681.00 | |
FX Taxes, duties, and similar payments | | | 103 362.00 | |
FY Salaries and Wages | | | 1 553 164.00 | |
FZ Social Security Contributions | | | 497 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 680.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 5 013 215.00 | |
GG - OPERATING RESULT (I - II) | | | 664 829.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | | 46 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 741.00 | | |
HD Total exceptional income (VII) | 1 581.00 | 46 908.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 3 507.00 | 450.00 | | 3 507.00 |
HF Exceptional expenses on capital transactions | 947.00 | 6 207.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 4 454.00 | 6 657.00 | | 4 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | 40 250.00 | | -2 873.00 |
HJ Employee participation in company results | 112 684.00 | 45 373.00 | | 112 684.00 |
HK Income tax | 155 479.00 | 75 157.00 | | 155 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 625.00 | 4 482 041.00 | | 5 679 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 467.00 | 4 283 912.00 | | 5 286 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 158.00 | 198 129.00 | | 393 158.00 |
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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 | 1 077 974.00 | 109 204.00 | | 1 077 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 583.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 1 184 383.00 | |
IO DECREASES Total including other intangible assets | | | 112 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 1 054 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 684.00 | | | 112 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 706.00 | 109 204.00 | | 947 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 583.00 | | | 17 583.00 |
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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 | 800 029.00 | 78 680.00 | 1 847.00 | 800 029.00 |
PE DEPRECIATION Total including other intangible assets | 89 065.00 | 611.00 | | 89 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 964.00 | 78 069.00 | 1 847.00 | 710 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 171 953.00 | 171 953.00 | | 171 953.00 |
8C Staff and Related Accounts | 295 125.00 | 295 125.00 | | 295 125.00 |
8D Social Security and Other Social Organizations | 162 675.00 | 162 675.00 | | 162 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
UX Other trade receivables | 852 286.00 | 852 286.00 | | 852 286.00 |
UY Staff and related accounts | 8 326.00 | 8 326.00 | | 8 326.00 |
VB VAT | 59 902.00 | 59 902.00 | | 59 902.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 84 699.00 | 84 699.00 | | 84 699.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 661.00 | 11 661.00 | | 11 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 535.00 | 84 535.00 | | 84 535.00 |
VS Prepaid expenses | 23 337.00 | 23 337.00 | | 23 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 211.00 | 1 029 211.00 | | 1 029 211.00 |
VW VAT | 77 210.00 | 77 210.00 | | 77 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 235.00 | 807 235.00 | | 807 235.00 |
