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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 | 43 657.00 | 43 657.00 | | 43 657.00 |
AH Goodwill | 62 504.00 | 62 504.00 | | 62 504.00 |
AP Buildings | 210 887.00 | 151 162.00 | 59 725.00 | 210 887.00 |
AR Technical installations, industrial equipment and tools | 1 584 640.00 | 1 479 270.00 | 105 369.00 | 1 584 640.00 |
AT Other tangible assets | 74 854.00 | 69 162.00 | 5 691.00 | 74 854.00 |
BJ TOTAL (I) | 1 977 059.00 | 1 806 272.00 | 170 786.00 | 1 977 059.00 |
BL Raw materials, supplies | 80 231.00 | 27 263.00 | 52 967.00 | 80 231.00 |
BN Goods in progress | 86 890.00 | | 86 890.00 | 86 890.00 |
BR Intermediate and finished products | 83 790.00 | 5 628.00 | 78 162.00 | 83 790.00 |
BT Goods | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 194 717.00 | | 194 717.00 | 194 717.00 |
BZ Other receivables | 1 187 366.00 | | 1 187 366.00 | 1 187 366.00 |
CF Cash and cash equivalents | 72 503.00 | | 72 503.00 | 72 503.00 |
CJ TOTAL (II) | 1 705 585.00 | 32 892.00 | 1 672 692.00 | 1 705 585.00 |
CO Grand total (0 to V) | 3 682 644.00 | 1 839 164.00 | 1 843 479.00 | 3 682 644.00 |
CX Development or Research and Development Expenses | 515.00 | 515.00 | | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DF Regulated reserves (1) | 318 091.00 | 318 091.00 | | 318 091.00 |
DG Other reserves | 382 466.00 | 387 723.00 | | 382 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 141.00 | -5 257.00 | | 309 141.00 |
DL TOTAL (I) | 1 248 726.00 | 939 585.00 | | 1 248 726.00 |
DQ Provisions for Expenses | 3 954.00 | 4 020.00 | | 3 954.00 |
DR TOTAL (IV) | 3 954.00 | 4 020.00 | | 3 954.00 |
DW Advances and down payments received on current orders | 63 600.00 | 15 877.00 | | 63 600.00 |
DX Trade payables and related accounts | 131 185.00 | 120 557.00 | | 131 185.00 |
DY Tax and social security liabilities | 85 703.00 | 87 457.00 | | 85 703.00 |
EA Other liabilities | 310 309.00 | 225 336.00 | | 310 309.00 |
EC TOTAL (IV) | 590 799.00 | 449 229.00 | | 590 799.00 |
EE Grand total (I to V) | 1 843 479.00 | 1 392 834.00 | | 1 843 479.00 |
EG Accrued income and payables due within one year | 527 198.00 | 424 000.00 | | 527 198.00 |
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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 | | | | |
FD Production sold - goods | 1 495 092.00 | 220 323.00 | 1 715 416.00 | 1 495 092.00 |
FG Production sold - services | 21 519.00 | 2 999.00 | 24 519.00 | 21 519.00 |
FJ Net sales | 1 516 612.00 | 223 323.00 | 1 739 935.00 | 1 516 612.00 |
FM Inventory production | | | 55 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 955.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 827 673.00 | |
FS Purchases of goods (including customs duties) | | | 3 053.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 250 537.00 | |
FV Inventory change (raw materials and supplies) | | | -3 210.00 | |
FW Other purchases and external expenses | | | 592 531.00 | |
FX Taxes, duties, and similar payments | | | 27 161.00 | |
FY Salaries and Wages | | | 337 488.00 | |
FZ Social Security Contributions | | | 122 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 892.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 391 573.00 | |
GG - OPERATING RESULT (I - II) | | | 436 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 477.00 | |
GP Total financial income (V) | | | 7 477.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 92 653.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | | | 3 999.00 |
HE Exceptional expenses on management operations | 22 905.00 | 92 666.00 | | 22 905.00 |
HH Total exceptional expenses (VIII) | 22 905.00 | 92 666.00 | | 22 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 906.00 | -92 666.00 | | -18 906.00 |
HK Income tax | 113 247.00 | | | 113 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 150.00 | 1 473 401.00 | | 1 839 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 009.00 | 1 478 658.00 | | 1 530 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 141.00 | -5 257.00 | | 309 141.00 |
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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 | 1 893 833.00 | | 83 225.00 | 1 893 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 515.00 | | | 515.00 |
I4 DECREASES Grand Total | | | 1 977 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 515.00 | |
IO DECREASES Total including other intangible assets | | | 106 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 161.00 | | | 106 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 157.00 | | 83 225.00 | 1 787 157.00 |
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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 | 1 777 390.00 | 28 881.00 | | 1 777 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515.00 | | | 515.00 |
PE DEPRECIATION Total including other intangible assets | 106 161.00 | | | 106 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 714.00 | 28 881.00 | | 1 670 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 020.00 | | 66.00 | 4 020.00 |
6N Inventories and work in progress | 30 584.00 | 32 892.00 | 30 584.00 | 30 584.00 |
7B Total provisions for depreciation | 30 584.00 | 32 892.00 | 30 584.00 | 30 584.00 |
7C Grand total | 34 604.00 | 32 892.00 | 30 650.00 | 34 604.00 |
UE of which provisions and reversals: - Operating | | 32 892.00 | 30 650.00 | |
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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 | 131 185.00 | 131 185.00 | | 131 185.00 |
8C Staff and Related Accounts | 41 475.00 | 41 475.00 | | 41 475.00 |
8D Social Security and Other Social Organizations | 40 956.00 | 40 956.00 | | 40 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 062.00 | 197 062.00 | | 197 062.00 |
UX Other trade receivables | 194 717.00 | 194 717.00 | | 194 717.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VC Group and associates | 970 823.00 | 970 823.00 | | 970 823.00 |
VI Group and Associates | 113 247.00 | 113 247.00 | | 113 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 668.00 | 202 668.00 | | 202 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 083.00 | 1 382 083.00 | | 1 382 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 198.00 | 527 198.00 | | 527 198.00 |
