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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 | 18 057.00 | 17 608.00 | 449.00 | 18 057.00 |
AP Buildings | 28 100.00 | 1 815.00 | 26 285.00 | 28 100.00 |
AR Technical installations, industrial equipment and tools | 62 331.00 | 51 281.00 | 11 050.00 | 62 331.00 |
AT Other tangible assets | 67 471.00 | 31 959.00 | 35 512.00 | 67 471.00 |
BB Receivables related to investments | 41 532.00 | | 41 532.00 | 41 532.00 |
BD Other fixed assets | 24 191.00 | | 24 191.00 | 24 191.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 243 408.00 | 102 663.00 | 140 745.00 | 243 408.00 |
BT Goods | 179 939.00 | | 179 939.00 | 179 939.00 |
BV Advances and down payments on orders | 64 838.00 | | 64 838.00 | 64 838.00 |
BX Customers and related accounts | 141 151.00 | 16 807.00 | 124 344.00 | 141 151.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 259 515.00 | | 259 515.00 | 259 515.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 660 622.00 | 16 807.00 | 643 815.00 | 660 622.00 |
CO Grand total (0 to V) | 904 029.00 | 119 470.00 | 784 560.00 | 904 029.00 |
CP Shares due in less than one year | 43 157.00 | | | 43 157.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 349 259.00 | 240 609.00 | | 349 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 412.00 | 156 650.00 | | 170 412.00 |
DL TOTAL (I) | 528 056.00 | 405 644.00 | | 528 056.00 |
DU Loans and Debts from Credit Institutions (3) | 74 805.00 | 1 569.00 | | 74 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 080.00 | 128 921.00 | | 101 080.00 |
DW Advances and down payments received on current orders | 5 979.00 | 11 541.00 | | 5 979.00 |
DX Trade payables and related accounts | 24 660.00 | 66 369.00 | | 24 660.00 |
DY Tax and social security liabilities | 39 665.00 | 26 535.00 | | 39 665.00 |
EA Other liabilities | 10 315.00 | 6 270.00 | | 10 315.00 |
EC TOTAL (IV) | 256 504.00 | 241 206.00 | | 256 504.00 |
EE Grand total (I to V) | 784 560.00 | 646 849.00 | | 784 560.00 |
EG Accrued income and payables due within one year | 199 684.00 | 241 206.00 | | 199 684.00 |
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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 | 849 254.00 | 185 757.00 | 1 035 010.00 | 849 254.00 |
FG Production sold - services | 103 856.00 | 17 748.00 | 121 604.00 | 103 856.00 |
FJ Net sales | 953 109.00 | 203 505.00 | 1 156 614.00 | 953 109.00 |
FO Operating subsidies | | | 2 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 160 215.00 | |
FS Purchases of goods (including customs duties) | | | 540 070.00 | |
FT Inventory change (goods) | | | -57 027.00 | |
FU Purchases of raw materials and other supplies | | | 11 345.00 | |
FW Other purchases and external expenses | | | 301 512.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 92 567.00 | |
FZ Social Security Contributions | | | 15 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 080.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 930 027.00 | |
GG - OPERATING RESULT (I - II) | | | 230 187.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 12 795.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 997.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | 2 554.00 | | 552.00 |
HB Exceptional income from capital transactions | 18 044.00 | 25 127.00 | | 18 044.00 |
HD Total exceptional income (VII) | 18 044.00 | 25 127.00 | | 18 044.00 |
HE Exceptional expenses on management operations | 90.00 | 1 017.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 18 064.00 | 28 737.00 | | 18 064.00 |
HH Total exceptional expenses (VIII) | 18 154.00 | 29 754.00 | | 18 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -4 628.00 | | -110.00 |
HK Income tax | 71 996.00 | 65 667.00 | | 71 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 255.00 | 1 244 329.00 | | 1 191 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 843.00 | 1 087 679.00 | | 1 020 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 412.00 | 156 650.00 | | 170 412.00 |
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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 | 229 634.00 | | 34 714.00 | 229 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 044.00 | 67 449.00 | |
I4 DECREASES Grand Total | | 20 940.00 | 243 408.00 | |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 896.00 | 157 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 084.00 | | 34 714.00 | 126 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 493.00 | | | 85 493.00 |
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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 | 86 566.00 | 18 972.00 | 2 876.00 | 86 566.00 |
PE DEPRECIATION Total including other intangible assets | 16 308.00 | 1 300.00 | | 16 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 258.00 | 17 672.00 | 2 876.00 | 70 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 727.00 | 4 080.00 | | 12 727.00 |
7B Total provisions for depreciation | 12 727.00 | 4 080.00 | | 12 727.00 |
7C Grand total | 12 727.00 | 4 080.00 | | 12 727.00 |
UE of which provisions and reversals: - Operating | | 4 080.00 | | |
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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 | 24 660.00 | 24 660.00 | | 24 660.00 |
8C Staff and Related Accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
8D Social Security and Other Social Organizations | 12 706.00 | 12 706.00 | | 12 706.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
UL Receivables related to investments | 41 532.00 | 41 532.00 | | 41 532.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 118 767.00 | | | 118 767.00 |
VA Doubtful or disputed receivables | 22 384.00 | | | 22 384.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VC Group and associates | 4 138.00 | | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 74 592.00 | 17 772.00 | 56 820.00 | 74 592.00 |
VI Group and Associates | 101 080.00 | 101 080.00 | | 101 080.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 4 770.00 | | | 4 770.00 |
VP Miscellaneous | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VS Prepaid expenses | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 487.00 | 199 487.00 | | 199 487.00 |
VW VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 525.00 | 193 705.00 | 56 820.00 | 250 525.00 |
