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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 | 5 640.00 | 392.00 | 5 247.00 | 5 640.00 |
AP Buildings | 514 219.00 | 474 433.00 | 39 786.00 | 514 219.00 |
AR Technical installations, industrial equipment and tools | 1 329 230.00 | 1 189 097.00 | 140 132.00 | 1 329 230.00 |
AT Other tangible assets | 216 901.00 | 195 252.00 | 21 648.00 | 216 901.00 |
BD Other fixed assets | 16 964.00 | | 16 964.00 | 16 964.00 |
BJ TOTAL (I) | 2 084 893.00 | 1 859 176.00 | 225 717.00 | 2 084 893.00 |
BL Raw materials, supplies | 18 365.00 | | 18 365.00 | 18 365.00 |
BR Intermediate and finished products | 471 964.00 | | 471 964.00 | 471 964.00 |
BT Goods | 42 987.00 | | 42 987.00 | 42 987.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 2 019 772.00 | | 2 019 772.00 | 2 019 772.00 |
BZ Other receivables | 163 625.00 | | 163 625.00 | 163 625.00 |
CD Marketable securities | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 1 945 072.00 | | 1 945 072.00 | 1 945 072.00 |
CH Prepaid expenses | 28 151.00 | | 28 151.00 | 28 151.00 |
CJ TOTAL (II) | 4 693 922.00 | | 4 693 922.00 | 4 693 922.00 |
CO Grand total (0 to V) | 6 778 815.00 | 1 859 176.00 | 4 919 639.00 | 6 778 815.00 |
CS Evaluated investments - equity method | 1 937.00 | | 1 937.00 | 1 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 211.00 | 100 211.00 | | 100 211.00 |
DD Legal reserve (1) | 130 856.00 | 130 856.00 | | 130 856.00 |
DF Regulated reserves (1) | 585 396.00 | 585 396.00 | | 585 396.00 |
DG Other reserves | 1 365 165.00 | 1 013 469.00 | | 1 365 165.00 |
DH Retained earnings | 32 784.00 | 98 408.00 | | 32 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 260.00 | 286 071.00 | | 473 260.00 |
DL TOTAL (I) | 2 687 673.00 | 2 214 413.00 | | 2 687 673.00 |
DQ Provisions for Expenses | 27 625.00 | 24 133.00 | | 27 625.00 |
DR TOTAL (IV) | 27 625.00 | 24 133.00 | | 27 625.00 |
DU Loans and Debts from Credit Institutions (3) | 22 502.00 | 34 224.00 | | 22 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 947.00 | 1 564 784.00 | | 1 648 947.00 |
DX Trade payables and related accounts | 250 847.00 | 457 520.00 | | 250 847.00 |
DY Tax and social security liabilities | 281 044.00 | 260 099.00 | | 281 044.00 |
EA Other liabilities | 999.00 | 1 290.00 | | 999.00 |
EC TOTAL (IV) | 2 204 340.00 | 2 317 920.00 | | 2 204 340.00 |
EE Grand total (I to V) | 4 919 639.00 | 4 556 467.00 | | 4 919 639.00 |
EG Accrued income and payables due within one year | 2 198 744.00 | 2 302 298.00 | | 2 198 744.00 |
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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 | 702 181.00 | | 702 181.00 | 702 181.00 |
FD Production sold - goods | 6 253 782.00 | | 6 253 782.00 | 6 253 782.00 |
FJ Net sales | 6 955 963.00 | | 6 955 963.00 | 6 955 963.00 |
FM Inventory production | | | -33 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 94 031.00 | |
FR Total operating income (I) | | | 7 017 496.00 | |
FS Purchases of goods (including customs duties) | | | 471 569.00 | |
FT Inventory change (goods) | | | -2 205.00 | |
FU Purchases of raw materials and other supplies | | | 4 520 558.00 | |
FV Inventory change (raw materials and supplies) | | | -9 045.00 | |
FW Other purchases and external expenses | | | 696 438.00 | |
FX Taxes, duties, and similar payments | | | 40 187.00 | |
FY Salaries and Wages | | | 504 794.00 | |
FZ Social Security Contributions | | | 177 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 492.00 | |
GE Other Expenses | | | 28 594.00 | |
GF Total Operating Expenses (II) | | | 6 478 166.00 | |
GG - OPERATING RESULT (I - II) | | | 539 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 528.00 | |
GP Total financial income (V) | | | 4 696.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 102.00 | 41 880.00 | | 22 102.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 22 102.00 | 45 080.00 | | 22 102.00 |
HE Exceptional expenses on management operations | 47 849.00 | 39 416.00 | | 47 849.00 |
HF Exceptional expenses on capital transactions | | 14 124.00 | | |
HH Total exceptional expenses (VIII) | 47 849.00 | 53 539.00 | | 47 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 746.00 | -8 459.00 | | -25 746.00 |
HK Income tax | 44 736.00 | 27 646.00 | | 44 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 295.00 | 6 717 624.00 | | 7 044 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 571 035.00 | 6 431 552.00 | | 6 571 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 260.00 | 286 071.00 | | 473 260.00 |
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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 | 2 031 268.00 | | 52 191.00 | 2 031 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 903.00 | |
I4 DECREASES Grand Total | | | 2 083 458.00 | |
IO DECREASES Total including other intangible assets | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 529.00 | | 46 386.00 | 2 012 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 738.00 | | 164.00 | 18 738.00 |
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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 | 1 813 172.00 | 46 004.00 | | 1 813 172.00 |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 172.00 | 45 612.00 | | 1 813 172.00 |
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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 | 24 133.00 | 3 492.00 | | 24 133.00 |
6T Receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | | 1 011.00 | 1 011.00 |
7C Grand total | 25 144.00 | 3 492.00 | 1 011.00 | 25 144.00 |
UE of which provisions and reversals: - Operating | | 3 492.00 | 1 011.00 | |
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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 | 250 847.00 | 250 847.00 | | 250 847.00 |
8C Staff and Related Accounts | 105 837.00 | 105 837.00 | | 105 837.00 |
8D Social Security and Other Social Organizations | 49 089.00 | 49 089.00 | | 49 089.00 |
8E Income Taxes | 10 628.00 | 10 628.00 | | 10 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 2 019 772.00 | 2 019 772.00 | | 2 019 772.00 |
UY Staff and related accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
VB VAT | 134 467.00 | 134 467.00 | | 134 467.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 22 503.00 | 16 907.00 | 5 596.00 | 22 503.00 |
VI Group and Associates | 1 648 947.00 | 1 648 947.00 | | 1 648 947.00 |
VK Loans repaid during the year | 20 671.00 | | | 20 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 019.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 062.00 | 22 062.00 | | 22 062.00 |
VS Prepaid expenses | 28 151.00 | 28 151.00 | | 28 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 548.00 | 2 211 548.00 | | 2 211 548.00 |
VW VAT | 108 471.00 | 108 471.00 | | 108 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 341.00 | 2 198 745.00 | 5 596.00 | 2 204 341.00 |
