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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 | 60 211.00 | 59 597.00 | 614.00 | 60 211.00 |
AH Goodwill | 441 127.00 | | 441 127.00 | 441 127.00 |
AN Land | 4 741.00 | 4 741.00 | | 4 741.00 |
AP Buildings | 8 670.00 | 8 670.00 | | 8 670.00 |
AR Technical installations, industrial equipment and tools | 337 483.00 | 246 477.00 | 91 006.00 | 337 483.00 |
AT Other tangible assets | 243 083.00 | 138 781.00 | 104 302.00 | 243 083.00 |
BD Other fixed assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 258 580.00 | 458 267.00 | 800 313.00 | 1 258 580.00 |
BL Raw materials, supplies | 81 433.00 | | 81 433.00 | 81 433.00 |
BR Intermediate and finished products | 84 618.00 | | 84 618.00 | 84 618.00 |
BX Customers and related accounts | 746 162.00 | 7 792.00 | 738 370.00 | 746 162.00 |
BZ Other receivables | 256 103.00 | | 256 103.00 | 256 103.00 |
CF Cash and cash equivalents | 129 194.00 | | 129 194.00 | 129 194.00 |
CH Prepaid expenses | 11 902.00 | | 11 902.00 | 11 902.00 |
CJ TOTAL (II) | 1 309 415.00 | 7 792.00 | 1 301 622.00 | 1 309 415.00 |
CO Grand total (0 to V) | 2 567 995.00 | 466 059.00 | 2 101 936.00 | 2 567 995.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 136 000.00 | | 136 000.00 | 136 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 15 950.00 | 1.00 | | 15 950.00 |
DG Other reserves | 291 199.00 | 1.00 | | 291 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 059.00 | | | 113 059.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 021 209.00 | | | 1 021 209.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 422 256.00 | | | 422 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 808.00 | | | 34 808.00 |
DW Advances and down payments received on current orders | 37 297.00 | | | 37 297.00 |
DX Trade payables and related accounts | 393 466.00 | | | 393 466.00 |
DY Tax and social security liabilities | 196 197.00 | | | 196 197.00 |
DZ Fixed asset liabilities and related accounts | -3 300.00 | | | -3 300.00 |
EC TOTAL (IV) | 1 080 726.00 | | | 1 080 726.00 |
EE Grand total (I to V) | 2 101 936.00 | | | 2 101 936.00 |
EG Accrued income and payables due within one year | 1 046 728.00 | | | 1 046 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 969.00 | 4 068.00 | 294 038.00 | 289 969.00 |
FD Production sold - goods | 2 473 761.00 | 23 101.00 | 2 496 863.00 | 2 473 761.00 |
FG Production sold - services | 76 756.00 | | 76 756.00 | 76 756.00 |
FJ Net sales | 2 840 487.00 | 27 170.00 | 2 867 658.00 | 2 840 487.00 |
FM Inventory production | | | 21 878.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 013.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 914 170.00 | |
FS Purchases of goods (including customs duties) | | | 160 479.00 | |
FU Purchases of raw materials and other supplies | | | 488 995.00 | |
FV Inventory change (raw materials and supplies) | | | 80 905.00 | |
FW Other purchases and external expenses | | | 999 260.00 | |
FX Taxes, duties, and similar payments | | | 16 997.00 | |
FY Salaries and Wages | | | 702 737.00 | |
FZ Social Security Contributions | | | 255 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 742.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 2 776 070.00 | |
GG - OPERATING RESULT (I - II) | | | 138 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 6 047.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 013.00 | | | 14 013.00 |
HB Exceptional income from capital transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HF Exceptional expenses on capital transactions | 10 511.00 | | | 10 511.00 |
HH Total exceptional expenses (VIII) | 10 511.00 | | | 10 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 564.00 | | | -9 564.00 |
HK Income tax | 18 628.00 | | | 18 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 165.00 | | | 2 921 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 105.00 | | | 2 808 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 059.00 | | | 113 059.00 |
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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 | 1 225 612.00 | | 46 028.00 | 1 225 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 263.00 | |
I4 DECREASES Grand Total | 2 400.00 | 10 660.00 | 1 258 580.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 501 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 10 660.00 | 593 978.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 500 578.00 | | 760.00 | 500 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 770.00 | | 45 268.00 | 561 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 263.00 | | | 163 263.00 |
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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 | 391 673.00 | 66 742.00 | 148.00 | 391 673.00 |
PE DEPRECIATION Total including other intangible assets | 57 906.00 | 1 690.00 | | 57 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 766.00 | 65 051.00 | 148.00 | 333 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 792.00 | | | 7 792.00 |
7B Total provisions for depreciation | 7 792.00 | | | 7 792.00 |
7C Grand total | 7 792.00 | | | 7 792.00 |
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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 | 393 466.00 | 393 466.00 | | 393 466.00 |
8C Staff and Related Accounts | 73 569.00 | 73 569.00 | | 73 569.00 |
8D Social Security and Other Social Organizations | 67 236.00 | 67 236.00 | | 67 236.00 |
8E Income Taxes | 10 581.00 | 10 581.00 | | 10 581.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 745 412.00 | 745 412.00 | | 745 412.00 |
UZ Social Security, other social security organizations | 15 007.00 | 15 007.00 | | 15 007.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VC Group and associates | 205 214.00 | 205 214.00 | | 205 214.00 |
VI Group and Associates | 34 808.00 | 34 808.00 | | 34 808.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 67 515.00 | | | 67 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VS Prepaid expenses | 11 902.00 | 11 902.00 | | 11 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 169.00 | 1 038 169.00 | | 1 038 169.00 |
VW VAT | 40 630.00 | 40 630.00 | | 40 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 728.00 | 1 046 728.00 | | 1 046 728.00 |
Z2 Liabilities representing borrowed securities | 422 256.00 | 422 256.00 | | 422 256.00 |
