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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 | 75 482.00 | 62 480.00 | 13 001.00 | 75 482.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 16 649.00 | | 16 649.00 | 16 649.00 |
AP Buildings | 1 671.00 | 231.00 | 1 440.00 | 1 671.00 |
AR Technical installations, industrial equipment and tools | 784 790.00 | 438 105.00 | 346 684.00 | 784 790.00 |
AT Other tangible assets | 937 441.00 | 748 889.00 | 188 552.00 | 937 441.00 |
AV Fixed assets in progress | 103 438.00 | | 103 438.00 | 103 438.00 |
BH Other financial assets | 29 934.00 | | 29 934.00 | 29 934.00 |
BJ TOTAL (I) | 1 949 406.00 | 1 249 705.00 | 699 699.00 | 1 949 406.00 |
BX Customers and related accounts | 1 676 679.00 | 36 555.00 | 1 640 124.00 | 1 676 679.00 |
BZ Other receivables | 629 571.00 | | 629 571.00 | 629 571.00 |
CF Cash and cash equivalents | 134 450.00 | | 134 450.00 | 134 450.00 |
CH Prepaid expenses | 33 072.00 | | 33 072.00 | 33 072.00 |
CJ TOTAL (II) | 2 473 772.00 | 36 555.00 | 2 437 217.00 | 2 473 772.00 |
CO Grand total (0 to V) | 4 423 178.00 | 1 286 260.00 | 3 136 919.00 | 4 423 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 401 271.00 | 401 271.00 | | 401 271.00 |
DH Retained earnings | 605 593.00 | 507 313.00 | | 605 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 417.00 | 98 280.00 | | 444 417.00 |
DK Regulated provisions | 129 067.00 | 81 964.00 | | 129 067.00 |
DL TOTAL (I) | 1 668 348.00 | 1 176 828.00 | | 1 668 348.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 423.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 182 695.00 | | 186.00 |
DW Advances and down payments received on current orders | | 1 166.00 | | |
DX Trade payables and related accounts | 386 090.00 | 417 228.00 | | 386 090.00 |
DY Tax and social security liabilities | 989 960.00 | 910 441.00 | | 989 960.00 |
DZ Fixed asset liabilities and related accounts | 91 815.00 | 18 746.00 | | 91 815.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 468 571.00 | 1 530 949.00 | | 1 468 571.00 |
EE Grand total (I to V) | 3 136 919.00 | 2 707 777.00 | | 3 136 919.00 |
EI Including equity loans | 186.00 | | | 186.00 |
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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 | | | 5 002 313.00 | |
FJ Net sales | | | 5 002 313.00 | |
FQ Other income | | | 44 831.00 | |
FR Total operating income (I) | | | 5 047 145.00 | |
FU Purchases of raw materials and other supplies | | | 102 606.00 | |
FW Other purchases and external expenses | | | 2 094 167.00 | |
FX Taxes, duties, and similar payments | | | 49 865.00 | |
FY Salaries and Wages | | | 1 496 670.00 | |
FZ Social Security Contributions | | | 510 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 169.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 4 405 677.00 | |
GG - OPERATING RESULT (I - II) | | | 641 468.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 881.00 | 758.00 | | 22 881.00 |
HH Total exceptional expenses (VIII) | 53 733.00 | 56 701.00 | | 53 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 852.00 | -55 942.00 | | -30 852.00 |
HK Income tax | 164 931.00 | 5 659.00 | | 164 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 026.00 | 4 197 031.00 | | 5 070 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 610.00 | 4 098 751.00 | | 4 625 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 416.00 | 98 280.00 | | 444 416.00 |
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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 | 1 637 761.00 | | 385 757.00 | 1 637 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 934.00 | |
I4 DECREASES Grand Total | | 74 112.00 | 1 949 405.00 | |
IO DECREASES Total including other intangible assets | | | 92 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 113.00 | 1 827 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 646.00 | | 18 485.00 | 73 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 159.00 | | 363 293.00 | 1 538 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 954.00 | | 3 980.00 | 25 954.00 |
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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 | 1 155 359.00 | 146 627.00 | 52 281.00 | 1 155 359.00 |
PE DEPRECIATION Total including other intangible assets | 57 725.00 | 4 755.00 | | 57 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 633.00 | 141 872.00 | 52 281.00 | 1 097 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 964.00 | 48 971.00 | 1 868.00 | 81 964.00 |
7C Grand total | 81 964.00 | 48 971.00 | 1 868.00 | 81 964.00 |
UJ - Exceptional | | 48 971.00 | 1 868.00 | |
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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 | 386 090.00 | 386 090.00 | | 386 090.00 |
8D Social Security and Other Social Organizations | 989 960.00 | 989 960.00 | | 989 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 815.00 | 91 815.00 | | 91 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 29 934.00 | | 29 934.00 | 29 934.00 |
UX Other trade receivables | 1 676 679.00 | 1 676 679.00 | | 1 676 679.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 572.00 | 629 572.00 | | 629 572.00 |
VS Prepaid expenses | 33 072.00 | 33 072.00 | | 33 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 258.00 | 2 339 323.00 | 29 934.00 | 2 369 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 571.00 | 1 468 571.00 | | 1 468 571.00 |
