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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
AR Technical installations, industrial equipment and tools | 312 042.00 | 281 653.00 | 30 389.00 | 312 042.00 |
AT Other tangible assets | 796 081.00 | 610 645.00 | 185 436.00 | 796 081.00 |
AV Fixed assets in progress | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 1 246 869.00 | 904 402.00 | 342 466.00 | 1 246 869.00 |
BL Raw materials, supplies | 18 018.00 | | 18 018.00 | 18 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 60 590.00 | | 60 590.00 | 60 590.00 |
CD Marketable securities | 154 584.00 | 3 477.00 | 151 107.00 | 154 584.00 |
CF Cash and cash equivalents | 130 951.00 | | 130 951.00 | 130 951.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 369 779.00 | 3 477.00 | 366 302.00 | 369 779.00 |
CO Grand total (0 to V) | 1 616 647.00 | 907 879.00 | 708 768.00 | 1 616 647.00 |
CU Other investments | 116 997.00 | | 116 997.00 | 116 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 233.00 | 344 288.00 | | 194 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 262.00 | 149 945.00 | | 127 262.00 |
DL TOTAL (I) | 329 880.00 | 502 618.00 | | 329 880.00 |
DP Provisions for Risks | 1 056.00 | 555.00 | | 1 056.00 |
DR TOTAL (IV) | 1 056.00 | 555.00 | | 1 056.00 |
DU Loans and Debts from Credit Institutions (3) | 13 615.00 | 33 874.00 | | 13 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 019.00 | 3 545.00 | | 29 019.00 |
DX Trade payables and related accounts | 201 175.00 | 201 197.00 | | 201 175.00 |
DY Tax and social security liabilities | 133 972.00 | 143 446.00 | | 133 972.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 377 831.00 | 382 062.00 | | 377 831.00 |
EE Grand total (I to V) | 708 768.00 | 885 235.00 | | 708 768.00 |
EI Including equity loans | 3 545.00 | | | 3 545.00 |
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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 | 2 788 032.00 | | 2 788 032.00 | 2 788 032.00 |
FG Production sold - services | 55 986.00 | | 55 986.00 | 55 986.00 |
FJ Net sales | 2 844 017.00 | | 2 844 017.00 | 2 844 017.00 |
FN Capitalized production | | | 22 348.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 986.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 2 880 892.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 701 217.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 595 383.00 | |
FX Taxes, duties, and similar payments | | | 36 290.00 | |
FY Salaries and Wages | | | 623 299.00 | |
FZ Social Security Contributions | | | 148 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 447.00 | |
GB Operating Expenses - Provisions | | | 502.00 | |
GE Other Expenses | | | 532 512.00 | |
GF Total Operating Expenses (II) | | | 2 706 232.00 | |
GG - OPERATING RESULT (I - II) | | | 174 660.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -34.00 | |
GM Reversals of provisions and transfers of expenses | | | 276.00 | |
GP Total financial income (V) | | | -34.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 540.00 | 16 753.00 | | 14 540.00 |
HD Total exceptional income (VII) | 23 529.00 | 24 525.00 | | 23 529.00 |
HE Exceptional expenses on management operations | 22 707.00 | 24 525.00 | | 22 707.00 |
HF Exceptional expenses on capital transactions | 5 901.00 | | | 5 901.00 |
HG Exceptional depreciation and provisions | | 2 946.00 | | |
HH Total exceptional expenses (VIII) | 28 608.00 | 24 525.00 | | 28 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | | | -5 080.00 |
HK Income tax | 41 048.00 | 36 284.00 | | 41 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 387.00 | 2 796 901.00 | | 2 904 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 125.00 | 2 646 956.00 | | 2 777 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 262.00 | 149 945.00 | | 127 262.00 |
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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 | 1 145 229.00 | | 118 382.00 | 1 145 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 997.00 | |
I4 DECREASES Grand Total | -9 645.00 | 26 388.00 | 1 246 869.00 | -9 645.00 |
IO DECREASES Total including other intangible assets | | | 12 104.00 | |
IY DECREASES Total Tangible Fixed Assets | -9 645.00 | 26 388.00 | 1 117 768.00 | -9 645.00 |
KD ACQUISITIONS Total including other intangible assets | 12 104.00 | | | 12 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 130.00 | | 18 380.00 | 1 116 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 995.00 | | 100 002.00 | 16 995.00 |
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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 | 856 441.00 | 68 447.00 | 20 485.00 | 856 441.00 |
PE DEPRECIATION Total including other intangible assets | 12 104.00 | | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 337.00 | 68 447.00 | 20 485.00 | 844 337.00 |
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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 | 555.00 | 501.00 | | 555.00 |
6X Other provisions for depreciation | 3 441.00 | 36.00 | | 3 441.00 |
7B Total provisions for depreciation | 3 441.00 | 36.00 | | 3 441.00 |
7C Grand total | 3 996.00 | 537.00 | | 3 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 501.00 | | |
UG - Financial | | 36.00 | | |
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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 | 201 175.00 | 201 175.00 | | 201 175.00 |
8C Staff and Related Accounts | 83 678.00 | 83 678.00 | | 83 678.00 |
8D Social Security and Other Social Organizations | 29 167.00 | 29 167.00 | | 29 167.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 881.00 | 881.00 | | 881.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 24 020.00 | 24 020.00 | | 24 020.00 |
VC Group and associates | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 13 615.00 | 13 615.00 | | 13 615.00 |
VI Group and Associates | 29 019.00 | 29 019.00 | | 29 019.00 |
VK Loans repaid during the year | 20 258.00 | | | 20 258.00 |
VM Income taxes | 54 222.00 | 54 222.00 | | 54 222.00 |
VN Other taxes, similar payments | 36 203.00 | 36 203.00 | | 36 203.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 836.00 | 13 836.00 | | 13 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 226.00 | 66 226.00 | | 66 226.00 |
VW VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 831.00 | 377 831.00 | | 377 831.00 |
