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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 | 69 889.00 | 64 995.00 | 4 894.00 | 69 889.00 |
AP Buildings | 673 576.00 | 670 173.00 | 3 403.00 | 673 576.00 |
AR Technical installations, industrial equipment and tools | 550 744.00 | 486 546.00 | 64 198.00 | 550 744.00 |
AT Other tangible assets | 277 832.00 | 223 714.00 | 54 118.00 | 277 832.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 4 520.00 | | 4 520.00 | 4 520.00 |
BH Other financial assets | 24 420.00 | | 24 420.00 | 24 420.00 |
BJ TOTAL (I) | 1 601 032.00 | 1 445 429.00 | 155 603.00 | 1 601 032.00 |
BL Raw materials, supplies | 64 424.00 | | 64 424.00 | 64 424.00 |
BN Goods in progress | 378 582.00 | | 378 582.00 | 378 582.00 |
BX Customers and related accounts | 2 478 883.00 | 6 090.00 | 2 472 792.00 | 2 478 883.00 |
BZ Other receivables | 36 731.00 | | 36 731.00 | 36 731.00 |
CF Cash and cash equivalents | 1 048 714.00 | | 1 048 714.00 | 1 048 714.00 |
CH Prepaid expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 4 022 146.00 | 6 090.00 | 4 016 056.00 | 4 022 146.00 |
CO Grand total (0 to V) | 5 623 177.00 | 1 451 519.00 | 4 171 659.00 | 5 623 177.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 115 553.00 | 115 553.00 | | 115 553.00 |
DD Legal reserve (1) | 60 000.00 | 51 389.00 | | 60 000.00 |
DG Other reserves | 486 195.00 | 446 879.00 | | 486 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 773.00 | 240 427.00 | | 333 773.00 |
DL TOTAL (I) | 1 595 520.00 | 1 454 247.00 | | 1 595 520.00 |
DP Provisions for Risks | 277 862.00 | 419 605.00 | | 277 862.00 |
DR TOTAL (IV) | 277 862.00 | 419 605.00 | | 277 862.00 |
DU Loans and Debts from Credit Institutions (3) | 12 402.00 | 10 129.00 | | 12 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 947.00 | 15 727.00 | | 14 947.00 |
DX Trade payables and related accounts | 917 146.00 | 875 369.00 | | 917 146.00 |
DY Tax and social security liabilities | 1 101 860.00 | 945 392.00 | | 1 101 860.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EB Prepaid income (2) | 251 312.00 | 249 552.00 | | 251 312.00 |
EC TOTAL (IV) | 2 298 277.00 | 2 096 169.00 | | 2 298 277.00 |
EE Grand total (I to V) | 4 171 659.00 | 3 970 021.00 | | 4 171 659.00 |
EG Accrued income and payables due within one year | 2 298 277.00 | 2 094 951.00 | | 2 298 277.00 |
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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 | 8 173 359.00 | | 8 173 359.00 | 8 173 359.00 |
FJ Net sales | 8 173 359.00 | | 8 173 359.00 | 8 173 359.00 |
FM Inventory production | | | 232 445.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 314.00 | |
FR Total operating income (I) | | | 8 661 149.00 | |
FU Purchases of raw materials and other supplies | | | 3 343 120.00 | |
FV Inventory change (raw materials and supplies) | | | -12 598.00 | |
FW Other purchases and external expenses | | | 2 491 645.00 | |
FX Taxes, duties, and similar payments | | | 78 757.00 | |
FY Salaries and Wages | | | 1 577 796.00 | |
FZ Social Security Contributions | | | 541 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 182.00 | |
GE Other Expenses | | | 19 971.00 | |
GF Total Operating Expenses (II) | | | 8 191 684.00 | |
GG - OPERATING RESULT (I - II) | | | 469 465.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 10 474.00 | | 1 707.00 |
HB Exceptional income from capital transactions | 20 600.00 | 3 334.00 | | 20 600.00 |
HC Reversals of provisions and transfers of expenses | | 25 826.00 | | |
HD Total exceptional income (VII) | 22 307.00 | 39 634.00 | | 22 307.00 |
HE Exceptional expenses on management operations | 23 832.00 | 947.00 | | 23 832.00 |
HH Total exceptional expenses (VIII) | 23 832.00 | 947.00 | | 23 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | 38 687.00 | | -1 525.00 |
HK Income tax | 134 046.00 | 88 111.00 | | 134 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 456.00 | 7 863 984.00 | | 8 683 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349 684.00 | 7 623 557.00 | | 8 349 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 773.00 | 240 427.00 | | 333 773.00 |
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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 | 1 560 612.00 | | 80 412.00 | 1 560 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 28 990.00 | |
I4 DECREASES Grand Total | | 39 992.00 | 1 601 032.00 | |
IO DECREASES Total including other intangible assets | | | 69 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 422.00 | 1 502 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 889.00 | | | 69 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 483.00 | | 77 092.00 | 1 463 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 240.00 | | 3 320.00 | 27 240.00 |
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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 | 1 408 854.00 | 74 997.00 | 38 423.00 | 1 408 854.00 |
PE DEPRECIATION Total including other intangible assets | 58 623.00 | 6 372.00 | | 58 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 231.00 | 68 625.00 | 38 423.00 | 1 350 231.00 |
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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 | 419 605.00 | 76 182.00 | 217 925.00 | 419 605.00 |
6T Receivables | 6 090.00 | | | 6 090.00 |
7B Total provisions for depreciation | 6 090.00 | | | 6 090.00 |
7C Grand total | 425 695.00 | 76 182.00 | 217 925.00 | 425 695.00 |
UE of which provisions and reversals: - Operating | | 76 182.00 | 217 925.00 | |
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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 | 917 146.00 | 917 146.00 | | 917 146.00 |
8C Staff and Related Accounts | 190 372.00 | 190 372.00 | | 190 372.00 |
8D Social Security and Other Social Organizations | 388 881.00 | 388 881.00 | | 388 881.00 |
8E Income Taxes | 45 335.00 | 45 335.00 | | 45 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
8L Deferred income | 251 312.00 | 251 312.00 | | 251 312.00 |
UP Loans | 4 520.00 | 4 520.00 | | 4 520.00 |
UT Other financial assets | 24 420.00 | | 24 420.00 | 24 420.00 |
UX Other trade receivables | 2 471 574.00 | 2 471 574.00 | | 2 471 574.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
VA Doubtful or disputed receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 11 283.00 | 11 283.00 | | 11 283.00 |
VI Group and Associates | 14 947.00 | 14 947.00 | | 14 947.00 |
VJ Loans taken out during the year | 13 425.00 | | | 13 425.00 |
VK Loans repaid during the year | 10 617.00 | | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 262.00 | 13 262.00 | | 13 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 14 812.00 | 14 812.00 | | 14 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 366.00 | 2 534 946.00 | 24 420.00 | 2 559 366.00 |
VW VAT | 464 010.00 | 464 010.00 | | 464 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 277.00 | 2 298 277.00 | | 2 298 277.00 |
