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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 | 21 568.00 | 15 742.00 | 5 826.00 | 21 568.00 |
AN Land | 227 753.00 | | 227 753.00 | 227 753.00 |
AR Technical installations, industrial equipment and tools | 124 394.00 | 27 042.00 | 97 351.00 | 124 394.00 |
AT Other tangible assets | 89 826.00 | 57 177.00 | 32 649.00 | 89 826.00 |
AX Advances and down payments | 159 309.00 | | 159 309.00 | 159 309.00 |
BB Receivables related to investments | 21 505.00 | | 21 505.00 | 21 505.00 |
BF Loans | 19 700.00 | | 19 700.00 | 19 700.00 |
BH Other financial assets | 13 824.00 | | 13 824.00 | 13 824.00 |
BJ TOTAL (I) | 677 878.00 | 99 961.00 | 577 918.00 | 677 878.00 |
BL Raw materials, supplies | 45 561.00 | | 45 561.00 | 45 561.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 26 662.00 | | 26 662.00 | 26 662.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 717 745.00 | 47 780.00 | 669 965.00 | 717 745.00 |
BZ Other receivables | 378 076.00 | | 378 076.00 | 378 076.00 |
CD Marketable securities | 191 871.00 | | 191 871.00 | 191 871.00 |
CF Cash and cash equivalents | 988 985.00 | | 988 985.00 | 988 985.00 |
CH Prepaid expenses | 21 351.00 | | 21 351.00 | 21 351.00 |
CJ TOTAL (II) | 2 370 620.00 | 47 780.00 | 2 322 840.00 | 2 370 620.00 |
CO Grand total (0 to V) | 3 048 498.00 | 147 740.00 | 2 900 758.00 | 3 048 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 240.00 | 133 900.00 | | 151 240.00 |
DD Legal reserve (1) | 40 316.00 | 32 128.00 | | 40 316.00 |
DE Statutory or contractual reserves | 82 224.00 | 63 117.00 | | 82 224.00 |
DG Other reserves | 315 368.00 | 315 368.00 | | 315 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 905.00 | 54 590.00 | | 52 905.00 |
DJ Investment subsidies | 240 997.00 | 3 200.00 | | 240 997.00 |
DL TOTAL (I) | 883 050.00 | 602 303.00 | | 883 050.00 |
DP Provisions for Risks | 107 788.00 | 97 999.00 | | 107 788.00 |
DR TOTAL (IV) | 107 788.00 | 97 999.00 | | 107 788.00 |
DU Loans and Debts from Credit Institutions (3) | 230 688.00 | 21 600.00 | | 230 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 328.00 | 70 481.00 | | 88 328.00 |
DW Advances and down payments received on current orders | | 1 953.00 | | |
DX Trade payables and related accounts | 139 928.00 | 132 602.00 | | 139 928.00 |
DY Tax and social security liabilities | 1 158 388.00 | 911 092.00 | | 1 158 388.00 |
DZ Fixed asset liabilities and related accounts | 15 502.00 | 1 500.00 | | 15 502.00 |
EA Other liabilities | 65 522.00 | 46 612.00 | | 65 522.00 |
EB Prepaid income (2) | 211 563.00 | 96 140.00 | | 211 563.00 |
EC TOTAL (IV) | 1 909 920.00 | 1 281 980.00 | | 1 909 920.00 |
EE Grand total (I to V) | 2 900 758.00 | 1 982 282.00 | | 2 900 758.00 |
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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 | | | 15 124.00 | |
FD Production sold - goods | | | 5 314 305.00 | |
FJ Net sales | | | 5 329 429.00 | |
FM Inventory production | | | -804.00 | |
FO Operating subsidies | | | 246 492.00 | |
FQ Other income | | | 84 573.00 | |
FR Total operating income (I) | | | 5 659 691.00 | |
FS Purchases of goods (including customs duties) | | | 782 932.00 | |
FU Purchases of raw materials and other supplies | | | 629 075.00 | |
FV Inventory change (raw materials and supplies) | | | -51 497.00 | |
FW Other purchases and external expenses | | | 1 197 235.00 | |
FX Taxes, duties, and similar payments | | | 90 230.00 | |
FY Salaries and Wages | | | 2 053 739.00 | |
FZ Social Security Contributions | | | 770 017.00 | |
GB Operating Expenses - Provisions | | | 130 707.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 5 604 517.00 | |
GG - OPERATING RESULT (I - II) | | | 55 174.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 123.00 | 162 879.00 | | 47 123.00 |
HH Total exceptional expenses (VIII) | 50 314.00 | 63 503.00 | | 50 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | 99 376.00 | | -3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 989.00 | 5 613 691.00 | | 5 708 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656 084.00 | 5 559 102.00 | | 5 656 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 905.00 | 54 590.00 | | 52 905.00 |
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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 | 291 289.00 | | 416 958.00 | 291 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 881.00 | 55 029.00 | |
I4 DECREASES Grand Total | | 30 369.00 | 677 878.00 | |
IO DECREASES Total including other intangible assets | | | 21 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 488.00 | 601 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 822.00 | | 3 746.00 | 17 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 957.00 | | 394 812.00 | 234 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 510.00 | | 18 400.00 | 38 510.00 |
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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 | 65 710.00 | 37 149.00 | 2 898.00 | 65 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 893.00 | 7 849.00 | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 817.00 | 29 300.00 | 2 898.00 | 57 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 999.00 | 74 983.00 | 65 194.00 | 97 999.00 |
7C Grand total | 97 999.00 | 74 983.00 | 65 194.00 | 97 999.00 |
UE of which provisions and reversals: - Operating | | 74 983.00 | 65 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 229.00 | 76 229.00 | | 76 229.00 |
8B Suppliers and Related Accounts | 139 928.00 | 139 928.00 | | 139 928.00 |
8D Social Security and Other Social Organizations | 1 158 388.00 | 1 158 388.00 | | 1 158 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 502.00 | 15 502.00 | | 15 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 621.00 | 77 621.00 | | 77 621.00 |
8L Deferred income | 211 563.00 | 211 563.00 | | 211 563.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UP Loans | 19 700.00 | 2 000.00 | 17 700.00 | 19 700.00 |
UT Other financial assets | 13 824.00 | | 13 824.00 | 13 824.00 |
UX Other trade receivables | 717 745.00 | 717 745.00 | | 717 745.00 |
VH Loans with a maturity of more than one year at origin | 230 688.00 | 219 384.00 | 11 304.00 | 230 688.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 4 912.00 | | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 076.00 | 378 076.00 | | 378 076.00 |
VS Prepaid expenses | 21 351.00 | 21 351.00 | | 21 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 696.00 | 1 119 172.00 | 36 524.00 | 1 155 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 920.00 | 1 898 616.00 | 11 304.00 | 1 909 920.00 |
