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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 | 15 556.00 | 6 506.00 | 9 050.00 | 15 556.00 |
AN Land | 7 281.00 | 6 467.00 | 814.00 | 7 281.00 |
AP Buildings | 3 463.00 | 3 463.00 | | 3 463.00 |
AR Technical installations, industrial equipment and tools | 1 273 635.00 | 762 099.00 | 511 536.00 | 1 273 635.00 |
AT Other tangible assets | 355 963.00 | 266 475.00 | 89 488.00 | 355 963.00 |
BH Other financial assets | 17 288.00 | | 17 288.00 | 17 288.00 |
BJ TOTAL (I) | 1 673 187.00 | 1 045 011.00 | 628 176.00 | 1 673 187.00 |
BL Raw materials, supplies | 60 662.00 | | 60 662.00 | 60 662.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 266 588.00 | | 1 266 588.00 | 1 266 588.00 |
BZ Other receivables | 185 602.00 | | 185 602.00 | 185 602.00 |
CF Cash and cash equivalents | 1 333 827.00 | | 1 333 827.00 | 1 333 827.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 2 853 438.00 | | 2 853 438.00 | 2 853 438.00 |
CO Grand total (0 to V) | 4 526 625.00 | 1 045 011.00 | 3 481 614.00 | 4 526 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 155 520.00 | 155 520.00 | | 155 520.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 465 054.00 | 465 054.00 | | 465 054.00 |
DH Retained earnings | 802 115.00 | 784 150.00 | | 802 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 070.00 | 213 965.00 | | 217 070.00 |
DL TOTAL (I) | 1 657 008.00 | 1 635 938.00 | | 1 657 008.00 |
DP Provisions for Risks | 71 895.00 | 78 180.00 | | 71 895.00 |
DQ Provisions for Expenses | 5 394.00 | 6 035.00 | | 5 394.00 |
DR TOTAL (IV) | 77 289.00 | 84 215.00 | | 77 289.00 |
DU Loans and Debts from Credit Institutions (3) | 37 905.00 | 719 427.00 | | 37 905.00 |
DW Advances and down payments received on current orders | 15 332.00 | 133 855.00 | | 15 332.00 |
DX Trade payables and related accounts | 948 166.00 | 1 098 695.00 | | 948 166.00 |
DY Tax and social security liabilities | 511 210.00 | 389 587.00 | | 511 210.00 |
EA Other liabilities | 211 695.00 | 113 617.00 | | 211 695.00 |
EB Prepaid income (2) | 23 009.00 | 28 876.00 | | 23 009.00 |
EC TOTAL (IV) | 1 747 317.00 | 2 484 056.00 | | 1 747 317.00 |
EE Grand total (I to V) | 3 481 614.00 | 4 204 209.00 | | 3 481 614.00 |
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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 | 5 657 153.00 | | 5 657 153.00 | 5 657 153.00 |
FG Production sold - services | 141 800.00 | | 141 800.00 | 141 800.00 |
FJ Net sales | 5 798 953.00 | | 5 798 953.00 | 5 798 953.00 |
FM Inventory production | | | -2 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 052 632.00 | |
FU Purchases of raw materials and other supplies | | | 320 763.00 | |
FV Inventory change (raw materials and supplies) | | | -17 611.00 | |
FW Other purchases and external expenses | | | 3 761 419.00 | |
FX Taxes, duties, and similar payments | | | 43 563.00 | |
FY Salaries and Wages | | | 1 082 241.00 | |
FZ Social Security Contributions | | | 388 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 251.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 5 729 872.00 | |
GG - OPERATING RESULT (I - II) | | | 322 759.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | | | 1 352.00 |
HB Exceptional income from capital transactions | | 10 120.00 | | |
HD Total exceptional income (VII) | 1 352.00 | 10 120.00 | | 1 352.00 |
HF Exceptional expenses on capital transactions | 10 249.00 | | | 10 249.00 |
HH Total exceptional expenses (VIII) | 10 249.00 | | | 10 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 897.00 | 10 120.00 | | -8 897.00 |
HJ Employee participation in company results | 18 860.00 | 28 290.00 | | 18 860.00 |
HK Income tax | 78 449.00 | 68 949.00 | | 78 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054 888.00 | 4 956 211.00 | | 6 054 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 819.00 | 4 742 246.00 | | 5 837 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 070.00 | 213 965.00 | | 217 070.00 |
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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 | 1 521 000.00 | | 229 000.00 | 1 521 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 1 673 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 1 640 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 8 000.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 000.00 | | 219 000.00 | 1 497 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 2 000.00 | 15 000.00 |
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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 | 965 000.00 | 146 000.00 | 66 000.00 | 965 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 3 000.00 | 1 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 000.00 | 143 000.00 | 65 000.00 | 960 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 4 000.00 | 11 000.00 | 84 000.00 |
7C Grand total | 84 000.00 | 4 000.00 | 11 000.00 | 84 000.00 |
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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 | 948 000.00 | 948 000.00 | | 948 000.00 |
8C Staff and Related Accounts | 97 000.00 | 97 000.00 | | 97 000.00 |
8D Social Security and Other Social Organizations | 87 000.00 | 87 000.00 | | 87 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 000.00 | 133 000.00 | | 133 000.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VM Income taxes | 148 000.00 | 148 000.00 | | 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 000.00 | 1 459 000.00 | 17 000.00 | 1 476 000.00 |
VW VAT | 316 000.00 | 316 000.00 | | 316 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 000.00 | 1 732 000.00 | | 1 732 000.00 |
