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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 | 19 403.00 | 18 956.00 | 447.00 | 19 403.00 |
AR Technical installations, industrial equipment and tools | 26 212.00 | 26 212.00 | | 26 212.00 |
AT Other tangible assets | 165 405.00 | 121 270.00 | 44 135.00 | 165 405.00 |
BH Other financial assets | 24 736.00 | | 24 736.00 | 24 736.00 |
BJ TOTAL (I) | 235 756.00 | 166 439.00 | 69 318.00 | 235 756.00 |
BT Goods | 298 010.00 | 143 522.00 | 154 488.00 | 298 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 248.00 | 36 459.00 | 483 789.00 | 520 248.00 |
BZ Other receivables | 46 227.00 | | 46 227.00 | 46 227.00 |
CF Cash and cash equivalents | 429 223.00 | | 429 223.00 | 429 223.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 1 298 275.00 | 179 980.00 | 1 118 295.00 | 1 298 275.00 |
CO Grand total (0 to V) | 1 534 032.00 | 346 419.00 | 1 187 613.00 | 1 534 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | 24 150.00 | | 24 150.00 |
DG Other reserves | 197 892.00 | 197 892.00 | | 197 892.00 |
DH Retained earnings | 7 310.00 | -180 020.00 | | 7 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 520.00 | 187 330.00 | | 80 520.00 |
DL TOTAL (I) | 551 372.00 | 470 852.00 | | 551 372.00 |
DQ Provisions for Expenses | 93 405.00 | 142 741.00 | | 93 405.00 |
DR TOTAL (IV) | 93 405.00 | 142 741.00 | | 93 405.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 117 398.00 | 201 141.00 | | 117 398.00 |
DY Tax and social security liabilities | 309 517.00 | 315 655.00 | | 309 517.00 |
EA Other liabilities | 3 244.00 | 8 853.00 | | 3 244.00 |
EB Prepaid income (2) | 112 597.00 | 176 863.00 | | 112 597.00 |
EC TOTAL (IV) | 542 836.00 | 702 512.00 | | 542 836.00 |
EE Grand total (I to V) | 1 187 613.00 | 1 316 105.00 | | 1 187 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 511 484.00 | 35 986.00 | 1 547 470.00 | 1 511 484.00 |
FG Production sold - services | 527 556.00 | 19 718.00 | 547 274.00 | 527 556.00 |
FJ Net sales | 2 039 039.00 | 55 705.00 | 2 094 744.00 | 2 039 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 513.00 | |
FR Total operating income (I) | | | 2 298 257.00 | |
FU Purchases of raw materials and other supplies | | | 649 722.00 | |
FV Inventory change (raw materials and supplies) | | | -40 311.00 | |
FW Other purchases and external expenses | | | 436 763.00 | |
FX Taxes, duties, and similar payments | | | 41 107.00 | |
FY Salaries and Wages | | | 575 723.00 | |
FZ Social Security Contributions | | | 310 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 191 630.00 | |
GG - OPERATING RESULT (I - II) | | | 106 627.00 | |
GK Income from other securities and fixed asset receivables | | | 6 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 813.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | 3 540.00 | | 2 357.00 |
HB Exceptional income from capital transactions | | 14 200.00 | | |
HD Total exceptional income (VII) | 2 357.00 | 17 740.00 | | 2 357.00 |
HE Exceptional expenses on management operations | 15.00 | 850.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 4 333.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 5 183.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | 12 557.00 | | 2 342.00 |
HK Income tax | 35 211.00 | 104 018.00 | | 35 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 427.00 | 2 740 946.00 | | 2 307 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 907.00 | 2 553 616.00 | | 2 226 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 520.00 | 187 330.00 | | 80 520.00 |
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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 | 190 265.00 | | 45 491.00 | 190 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 736.00 | |
I4 DECREASES Grand Total | | | 235 756.00 | |
IO DECREASES Total including other intangible assets | | | 19 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 403.00 | | | 19 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 249.00 | | 45 368.00 | 146 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 613.00 | | 123.00 | 24 613.00 |
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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 | 138 823.00 | 27 616.00 | | 138 823.00 |
PE DEPRECIATION Total including other intangible assets | 16 276.00 | 2 680.00 | | 16 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 547.00 | 24 935.00 | | 122 547.00 |
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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 | 142 741.00 | 13 014.00 | 62 350.00 | 142 741.00 |
6N Inventories and work in progress | 141 163.00 | 143 522.00 | 141 163.00 | 141 163.00 |
6T Receivables | 2 122.00 | 34 337.00 | | 2 122.00 |
7B Total provisions for depreciation | 143 284.00 | 177 859.00 | 141 163.00 | 143 284.00 |
7C Grand total | 286 025.00 | 190 873.00 | 203 513.00 | 286 025.00 |
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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 | 117 398.00 | 117 398.00 | | 117 398.00 |
8C Staff and Related Accounts | 119 196.00 | 119 196.00 | | 119 196.00 |
8D Social Security and Other Social Organizations | 85 344.00 | 85 344.00 | | 85 344.00 |
8E Income Taxes | 8 488.00 | 8 488.00 | | 8 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
8L Deferred income | 112 597.00 | 112 597.00 | | 112 597.00 |
UT Other financial assets | 24 736.00 | 24 736.00 | | 24 736.00 |
UX Other trade receivables | 447 279.00 | | | 447 279.00 |
VA Doubtful or disputed receivables | 72 969.00 | | | 72 969.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VN Other taxes, similar payments | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 581.00 | | | 40 581.00 |
VS Prepaid expenses | 4 568.00 | | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 779.00 | 595 779.00 | | 595 779.00 |
VW VAT | 93 255.00 | 93 255.00 | | 93 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 836.00 | 542 836.00 | | 542 836.00 |
