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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 | 3 500.00 | 2 061.00 | 1 438.00 | 3 500.00 |
AJ Other Intangible Assets | 150 090.00 | 118 850.00 | 31 239.00 | 150 090.00 |
AP Buildings | 129 868.00 | 129 683.00 | 184.00 | 129 868.00 |
AR Technical installations, industrial equipment and tools | 162 313.00 | 151 989.00 | 10 323.00 | 162 313.00 |
AT Other tangible assets | 429 758.00 | 333 974.00 | 95 783.00 | 429 758.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 886 380.00 | 736 560.00 | 149 819.00 | 886 380.00 |
BL Raw materials, supplies | 46 629.00 | | 46 629.00 | 46 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 280 438.00 | 3 570.00 | 1 276 868.00 | 1 280 438.00 |
BZ Other receivables | 502 480.00 | | 502 480.00 | 502 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 576 051.00 | | 576 051.00 | 576 051.00 |
CH Prepaid expenses | 88 576.00 | | 88 576.00 | 88 576.00 |
CJ TOTAL (II) | 2 494 175.00 | 3 570.00 | 2 490 605.00 | 2 494 175.00 |
CO Grand total (0 to V) | 3 380 555.00 | 740 130.00 | 2 640 424.00 | 3 380 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 728.00 | 80 728.00 | | 80 728.00 |
DD Legal reserve (1) | 20 630.00 | 20 630.00 | | 20 630.00 |
DF Regulated reserves (1) | 125 572.00 | 125 572.00 | | 125 572.00 |
DG Other reserves | 465 305.00 | 465 305.00 | | 465 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 201.00 | 632 156.00 | | 455 201.00 |
DL TOTAL (I) | 1 147 436.00 | 1 324 391.00 | | 1 147 436.00 |
DP Provisions for Risks | 69 124.00 | 77 988.00 | | 69 124.00 |
DR TOTAL (IV) | 69 124.00 | 77 988.00 | | 69 124.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 30.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200 000.00 | | |
DX Trade payables and related accounts | 982 352.00 | 419 123.00 | | 982 352.00 |
DY Tax and social security liabilities | 441 475.00 | 397 365.00 | | 441 475.00 |
EA Other liabilities | | 14 703.00 | | |
EC TOTAL (IV) | 1 423 863.00 | 2 031 223.00 | | 1 423 863.00 |
EE Grand total (I to V) | 2 640 424.00 | 3 433 603.00 | | 2 640 424.00 |
EG Accrued income and payables due within one year | 1 423 863.00 | 2 031 223.00 | | 1 423 863.00 |
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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 | | | 7 445 086.00 | |
FJ Net sales | | | 7 445 086.00 | |
FO Operating subsidies | | | 5 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 991.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 7 477 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 902.00 | |
FV Inventory change (raw materials and supplies) | | | -8 021.00 | |
FW Other purchases and external expenses | | | 3 564 131.00 | |
FX Taxes, duties, and similar payments | | | 89 999.00 | |
FY Salaries and Wages | | | 1 122 778.00 | |
FZ Social Security Contributions | | | 399 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 570.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 7 145 345.00 | |
GG - OPERATING RESULT (I - II) | | | 331 964.00 | |
GK Income from other securities and fixed asset receivables | | | 41 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 581.00 | 3 751.00 | | 15 581.00 |
HB Exceptional income from capital transactions | 585 930.00 | 241 083.00 | | 585 930.00 |
HC Reversals of provisions and transfers of expenses | 8 863.00 | | | 8 863.00 |
HD Total exceptional income (VII) | 610 375.00 | 244 835.00 | | 610 375.00 |
HE Exceptional expenses on management operations | 13 954.00 | 3 769.00 | | 13 954.00 |
HF Exceptional expenses on capital transactions | 322 991.00 | 71 444.00 | | 322 991.00 |
HG Exceptional depreciation and provisions | | 10 492.00 | | |
HH Total exceptional expenses (VIII) | 336 945.00 | 85 705.00 | | 336 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 429.00 | 159 129.00 | | 273 429.00 |
HK Income tax | 192 016.00 | 263 172.00 | | 192 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129 509.00 | 7 469 023.00 | | 8 129 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 674 307.00 | 6 836 867.00 | | 7 674 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 201.00 | 632 156.00 | | 455 201.00 |
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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 | 1 110 629.00 | | 297 622.00 | 1 110 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 850.00 | |
I4 DECREASES Grand Total | | 521 871.00 | 886 380.00 | |
IO DECREASES Total including other intangible assets | | | 153 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 871.00 | 721 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 590.00 | | | 153 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 189.00 | | 297 622.00 | 945 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
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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 | 863 644.00 | 75 796.00 | 202 879.00 | 863 644.00 |
PE DEPRECIATION Total including other intangible assets | 108 385.00 | 12 527.00 | | 108 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 259.00 | 63 269.00 | 202 879.00 | 755 259.00 |
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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 | 77 989.00 | | 8 864.00 | 77 989.00 |
6T Receivables | 1 614.00 | 3 570.00 | 1 614.00 | 1 614.00 |
7B Total provisions for depreciation | 1 614.00 | 3 570.00 | 1 614.00 | 1 614.00 |
7C Grand total | 79 602.00 | 3 570.00 | 10 478.00 | 79 602.00 |
UE of which provisions and reversals: - Operating | | 3 570.00 | 1 614.00 | |
UJ - Exceptional | | | 8 864.00 | |
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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 | 982 352.00 | 982 352.00 | | 982 352.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 111 627.00 | 111 627.00 | | 111 627.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 1 276 154.00 | 1 276 154.00 | | 1 276 154.00 |
UY Staff and related accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
VA Doubtful or disputed receivables | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 98 370.00 | 98 370.00 | | 98 370.00 |
VC Group and associates | 110 002.00 | 110 002.00 | | 110 002.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 193 931.00 | 193 931.00 | | 193 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 964.00 | 28 964.00 | | 28 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 484.00 | 98 484.00 | | 98 484.00 |
VS Prepaid expenses | 88 576.00 | 88 576.00 | | 88 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 345.00 | 1 871 495.00 | 10 850.00 | 1 882 345.00 |
VW VAT | 299 161.00 | 299 161.00 | | 299 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 863.00 | 1 423 863.00 | | 1 423 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 38.00 | | 39.00 |
