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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 | 21 544.00 | 21 437.00 | 107.00 | 21 544.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 85 748.00 | 79 205.00 | 6 543.00 | 85 748.00 |
AR Technical installations, industrial equipment and tools | 455 767.00 | 327 265.00 | 128 502.00 | 455 767.00 |
AT Other tangible assets | 265 067.00 | 214 860.00 | 50 207.00 | 265 067.00 |
AV Fixed assets in progress | 2 556.00 | | 2 556.00 | 2 556.00 |
BH Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 841 969.00 | 642 768.00 | 199 201.00 | 841 969.00 |
BL Raw materials, supplies | 241 705.00 | | 241 705.00 | 241 705.00 |
BV Advances and down payments on orders | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 1 514 797.00 | 115 788.00 | 1 399 009.00 | 1 514 797.00 |
BZ Other receivables | 615 891.00 | | 615 891.00 | 615 891.00 |
CD Marketable securities | 103 331.00 | | 103 331.00 | 103 331.00 |
CF Cash and cash equivalents | 369 761.00 | | 369 761.00 | 369 761.00 |
CH Prepaid expenses | 14 610.00 | | 14 610.00 | 14 610.00 |
CJ TOTAL (II) | 5 170 775.00 | 361 288.00 | 4 809 488.00 | 5 170 775.00 |
CO Grand total (0 to V) | 6 012 744.00 | 1 004 055.00 | 5 008 689.00 | 6 012 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | 510 235.00 | 480 337.00 | | 510 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 754.00 | 131 898.00 | | 154 754.00 |
DL TOTAL (I) | 883 792.00 | 831 038.00 | | 883 792.00 |
DU Loans and Debts from Credit Institutions (3) | 187 392.00 | 192 747.00 | | 187 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 248.00 | | 217.00 |
DW Advances and down payments received on current orders | 2 677 335.00 | 2 503 362.00 | | 2 677 335.00 |
DX Trade payables and related accounts | 719 196.00 | 514 596.00 | | 719 196.00 |
DY Tax and social security liabilities | 538 610.00 | 397 380.00 | | 538 610.00 |
DZ Fixed asset liabilities and related accounts | | 22 887.00 | | |
EA Other liabilities | 2 148.00 | 1 755.00 | | 2 148.00 |
EC TOTAL (IV) | 4 124 897.00 | 3 632 974.00 | | 4 124 897.00 |
EE Grand total (I to V) | 5 008 689.00 | 4 464 012.00 | | 5 008 689.00 |
EG Accrued income and payables due within one year | 4 006 391.00 | 3 492 721.00 | | 4 006 391.00 |
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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 | | | 6 792.00 | |
FJ Net sales | | | 4 973 522.00 | |
FM Inventory production | | | 529 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 076.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 742 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 215.00 | |
FV Inventory change (raw materials and supplies) | | | -35 007.00 | |
FW Other purchases and external expenses | | | 2 113 630.00 | |
FX Taxes, duties, and similar payments | | | 91 868.00 | |
FY Salaries and Wages | | | 849 484.00 | |
FZ Social Security Contributions | | | 497 018.00 | |
GE Other Expenses | | | 56 588.00 | |
GF Total Operating Expenses (II) | | | 5 554 964.00 | |
GG - OPERATING RESULT (I - II) | | | 188 032.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 18 149.00 | |
GU Total financial expenses (VI) | | | 18 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | 1 257.00 | | 2 001.00 |
HB Exceptional income from capital transactions | 2 000.00 | 127.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 001.00 | 1 384.00 | | 4 001.00 |
HE Exceptional expenses on management operations | 10 167.00 | 14 865.00 | | 10 167.00 |
HH Total exceptional expenses (VIII) | 10 167.00 | 14 865.00 | | 10 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 167.00 | -13 481.00 | | -6 167.00 |
HJ Employee participation in company results | 12 482.00 | 20 092.00 | | 12 482.00 |
HK Income tax | -1 492.00 | 27 188.00 | | -1 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 754.00 | 131 898.00 | | 154 754.00 |
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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 | 836 499.00 | | | 836 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664.00 | |
I4 DECREASES Grand Total | | | 841 969.00 | |
IO DECREASES Total including other intangible assets | | | 29 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 377.00 | | | 32 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 557.00 | | | 800 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | | 3 664.00 |
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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 | 569 578.00 | 108 344.00 | 35 154.00 | 569 578.00 |
PE DEPRECIATION Total including other intangible assets | 18 365.00 | 12 718.00 | 9 647.00 | 18 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 212.00 | 95 625.00 | 25 507.00 | 551 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 719 196.00 | 719 196.00 | | 719 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 3 664.00 | | | 3 664.00 |
UX Other trade receivables | 615 891.00 | | | 615 891.00 |
VH Loans with a maturity of more than one year at origin | 187 392.00 | 68 886.00 | 118 506.00 | 187 392.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 63 355.00 | | | 63 355.00 |
VS Prepaid expenses | 14 610.00 | | | 14 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 962.00 | 2 145 297.00 | 3 664.00 | 2 148 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 562.00 | 1 329 056.00 | 118 506.00 | 1 447 562.00 |
