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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 | 16 198.00 | 8 336.00 | 7 862.00 | 16 198.00 |
AH Goodwill | 168 739.00 | | 168 739.00 | 168 739.00 |
AP Buildings | 125 117.00 | 36 323.00 | 88 794.00 | 125 117.00 |
AR Technical installations, industrial equipment and tools | 333 594.00 | 279 552.00 | 54 042.00 | 333 594.00 |
AT Other tangible assets | 141 131.00 | 105 708.00 | 35 423.00 | 141 131.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 786 609.00 | 429 920.00 | 356 689.00 | 786 609.00 |
BL Raw materials, supplies | 124 199.00 | 5 570.00 | 118 629.00 | 124 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 118.00 | 4 330.00 | 115 788.00 | 120 118.00 |
BZ Other receivables | 37 350.00 | | 37 350.00 | 37 350.00 |
CF Cash and cash equivalents | 254 642.00 | | 254 642.00 | 254 642.00 |
CH Prepaid expenses | 26 380.00 | | 26 380.00 | 26 380.00 |
CJ TOTAL (II) | 562 689.00 | 9 900.00 | 552 789.00 | 562 689.00 |
CO Grand total (0 to V) | 1 349 298.00 | 439 820.00 | 909 478.00 | 1 349 298.00 |
CP Shares due in less than one year | 612.00 | | | 612.00 |
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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 | 359 840.00 | 210 982.00 | | 359 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 479.00 | 148 857.00 | | 178 479.00 |
DL TOTAL (I) | 546 703.00 | 368 224.00 | | 546 703.00 |
DU Loans and Debts from Credit Institutions (3) | 111 107.00 | 66 639.00 | | 111 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 038.00 | 48 886.00 | | 43 038.00 |
DX Trade payables and related accounts | 50 103.00 | 73 114.00 | | 50 103.00 |
DY Tax and social security liabilities | 158 128.00 | 151 937.00 | | 158 128.00 |
EA Other liabilities | 399.00 | 99.00 | | 399.00 |
EC TOTAL (IV) | 362 775.00 | 340 675.00 | | 362 775.00 |
EE Grand total (I to V) | 909 478.00 | 708 899.00 | | 909 478.00 |
EG Accrued income and payables due within one year | 279 234.00 | 310 390.00 | | 279 234.00 |
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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 | 1 483 990.00 | | 1 483 990.00 | 1 483 990.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 1 484 459.00 | | 1 484 459.00 | 1 484 459.00 |
FO Operating subsidies | | | 10 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 753.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 509 299.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 294 969.00 | |
FV Inventory change (raw materials and supplies) | | | -30 178.00 | |
FW Other purchases and external expenses | | | 249 581.00 | |
FX Taxes, duties, and similar payments | | | 17 229.00 | |
FY Salaries and Wages | | | 531 253.00 | |
FZ Social Security Contributions | | | 157 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 548.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 1 270 115.00 | |
GG - OPERATING RESULT (I - II) | | | 239 184.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 217.00 | | 152.00 |
HB Exceptional income from capital transactions | 3 750.00 | 1 042.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 902.00 | 1 258.00 | | 3 902.00 |
HE Exceptional expenses on management operations | 2 636.00 | 1 399.00 | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 1 399.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | -141.00 | | 1 266.00 |
HK Income tax | 59 722.00 | 48 294.00 | | 59 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 557.00 | 1 471 932.00 | | 1 513 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 077.00 | 1 323 075.00 | | 1 335 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 479.00 | 148 857.00 | | 178 479.00 |
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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 | 770 579.00 | | 34 396.00 | 770 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 18 366.00 | 786 609.00 | |
IO DECREASES Total including other intangible assets | | 5 734.00 | 184 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 632.00 | 599 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 966.00 | | 12 705.00 | 177 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 936.00 | | 21 538.00 | 590 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | 153.00 | 1 677.00 |
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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 | 408 186.00 | 40 100.00 | 18 366.00 | 408 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 227.00 | 4 843.00 | 5 734.00 | 9 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 959.00 | 35 257.00 | 12 632.00 | 398 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 570.00 | | |
6T Receivables | 4 621.00 | 978.00 | 1 269.00 | 4 621.00 |
7B Total provisions for depreciation | 4 621.00 | 6 548.00 | 1 269.00 | 4 621.00 |
7C Grand total | 4 621.00 | 6 548.00 | 1 269.00 | 4 621.00 |
UE of which provisions and reversals: - Operating | | 6 548.00 | 1 269.00 | |
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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 | 50 103.00 | 50 103.00 | | 50 103.00 |
8C Staff and Related Accounts | 90 927.00 | 90 927.00 | | 90 927.00 |
8D Social Security and Other Social Organizations | 52 787.00 | 52 787.00 | | 52 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 115 550.00 | 115 550.00 | | 115 550.00 |
VA Doubtful or disputed receivables | 4 568.00 | 4 568.00 | | 4 568.00 |
VB VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 110 418.00 | 26 877.00 | 59 158.00 | 110 418.00 |
VI Group and Associates | 43 038.00 | 43 038.00 | | 43 038.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 047.00 | | | 36 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 908.00 | 28 908.00 | | 28 908.00 |
VS Prepaid expenses | 26 380.00 | 26 380.00 | | 26 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 460.00 | 184 460.00 | | 184 460.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 775.00 | 279 234.00 | 59 158.00 | 362 775.00 |
