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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 | 2 968.00 | 2 666.00 | 303.00 | 2 968.00 |
AJ Other Intangible Assets | 4 090.00 | 1 550.00 | 2 540.00 | 4 090.00 |
AR Technical installations, industrial equipment and tools | 30 090.00 | 26 435.00 | 3 655.00 | 30 090.00 |
AT Other tangible assets | 169 547.00 | 78 126.00 | 91 421.00 | 169 547.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 207 785.00 | 108 776.00 | 99 009.00 | 207 785.00 |
BL Raw materials, supplies | 356 356.00 | 21 849.00 | 334 507.00 | 356 356.00 |
BV Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 746 673.00 | 45 814.00 | 700 859.00 | 746 673.00 |
BZ Other receivables | 124 695.00 | | 124 695.00 | 124 695.00 |
CF Cash and cash equivalents | 155 499.00 | | 155 499.00 | 155 499.00 |
CH Prepaid expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
CJ TOTAL (II) | 1 399 719.00 | 67 663.00 | 1 332 056.00 | 1 399 719.00 |
CO Grand total (0 to V) | 1 607 504.00 | 176 439.00 | 1 431 065.00 | 1 607 504.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 805 045.00 | 659 183.00 | | 805 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 586.00 | 145 862.00 | | 117 586.00 |
DL TOTAL (I) | 930 881.00 | 813 295.00 | | 930 881.00 |
DU Loans and Debts from Credit Institutions (3) | 40 293.00 | 55 100.00 | | 40 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 703.00 | | 133.00 |
DW Advances and down payments received on current orders | 54 570.00 | 54 231.00 | | 54 570.00 |
DX Trade payables and related accounts | 142 871.00 | 127 690.00 | | 142 871.00 |
DY Tax and social security liabilities | 256 374.00 | 173 100.00 | | 256 374.00 |
EA Other liabilities | 1 777.00 | 2 106.00 | | 1 777.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 500 184.00 | 412 930.00 | | 500 184.00 |
EE Grand total (I to V) | 1 431 065.00 | 1 226 224.00 | | 1 431 065.00 |
EG Accrued income and payables due within one year | 474 863.00 | 372 636.00 | | 474 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 620 802.00 | | 2 620 802.00 | 2 620 802.00 |
FJ Net sales | 2 620 802.00 | | 2 620 802.00 | 2 620 802.00 |
FO Operating subsidies | | | 2 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 669.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 696 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 604.00 | |
FV Inventory change (raw materials and supplies) | | | -75 745.00 | |
FW Other purchases and external expenses | | | 397 601.00 | |
FX Taxes, duties, and similar payments | | | 22 069.00 | |
FY Salaries and Wages | | | 325 775.00 | |
FZ Social Security Contributions | | | 198 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 849.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 2 513 054.00 | |
GG - OPERATING RESULT (I - II) | | | 183 159.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 140.00 | 31 792.00 | | 53 140.00 |
A2 TOTAL ASSETS | 23 503.00 | 18 755.00 | | 23 503.00 |
A4 Equity method investments | 396.00 | 1 561.00 | | 396.00 |
HA Exceptional income from management transactions | 831.00 | 14 935.00 | | 831.00 |
HB Exceptional income from capital transactions | 1 028.00 | 250.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 859.00 | 15 185.00 | | 1 859.00 |
HE Exceptional expenses on management operations | 13 910.00 | 4 878.00 | | 13 910.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 16 294.00 | 4 878.00 | | 16 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 435.00 | 10 306.00 | | -14 435.00 |
HK Income tax | 50 400.00 | 56 702.00 | | 50 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 100.00 | 3 033 024.00 | | 2 698 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 514.00 | 2 887 162.00 | | 2 580 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 586.00 | 145 862.00 | | 117 586.00 |
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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 | 187 761.00 | | 43 713.00 | 187 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 23 689.00 | 207 785.00 | |
IO DECREASES Total including other intangible assets | | | 7 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 689.00 | 199 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 058.00 | | 1 000.00 | 6 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 612.00 | | 42 713.00 | 180 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 86 181.00 | 43 900.00 | 21 305.00 | 86 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 566.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 532.00 | 43 334.00 | 21 305.00 | 82 532.00 |
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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 | 15 504.00 | 21 849.00 | 15 504.00 | 15 504.00 |
6T Receivables | 49 840.00 | | 4 026.00 | 49 840.00 |
7B Total provisions for depreciation | 65 344.00 | 21 849.00 | 19 529.00 | 65 344.00 |
7C Grand total | 65 344.00 | 21 849.00 | 19 529.00 | 65 344.00 |
UE of which provisions and reversals: - Operating | | 21 849.00 | 19 529.00 | |
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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 | 142 871.00 | 142 871.00 | | 142 871.00 |
8C Staff and Related Accounts | 26 102.00 | 26 102.00 | | 26 102.00 |
8D Social Security and Other Social Organizations | 61 475.00 | 61 475.00 | | 61 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 691 696.00 | | | 691 696.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 54 977.00 | | | 54 977.00 |
VB VAT | 39 639.00 | | | 39 639.00 |
VG Loans with a maturity of up to one year at origin | 40 293.00 | 14 972.00 | 25 321.00 | 40 293.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 14 808.00 | | | 14 808.00 |
VM Income taxes | 19 417.00 | | | 19 417.00 |
VP Miscellaneous | 9 995.00 | | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 131.00 | 21 131.00 | | 21 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 644.00 | | | 53 644.00 |
VS Prepaid expenses | 14 784.00 | | | 14 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 242.00 | 887 242.00 | | 887 242.00 |
VW VAT | 147 667.00 | 147 667.00 | | 147 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 615.00 | 420 294.00 | 25 321.00 | 445 615.00 |
