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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 | 73 498.00 | 72 777.00 | 721.00 | 73 498.00 |
AR Technical installations, industrial equipment and tools | 1 760 348.00 | 1 315 271.00 | 445 077.00 | 1 760 348.00 |
AT Other tangible assets | 237 396.00 | 188 258.00 | 49 138.00 | 237 396.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 2 092 193.00 | 1 576 307.00 | 515 886.00 | 2 092 193.00 |
BL Raw materials, supplies | 125 002.00 | | 125 002.00 | 125 002.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 541 416.00 | 59 615.00 | 481 801.00 | 541 416.00 |
BZ Other receivables | 96 410.00 | | 96 410.00 | 96 410.00 |
CF Cash and cash equivalents | 571 563.00 | | 571 563.00 | 571 563.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 1 339 829.00 | 59 615.00 | 1 280 214.00 | 1 339 829.00 |
CO Grand total (0 to V) | 3 432 021.00 | 1 635 922.00 | 1 796 100.00 | 3 432 021.00 |
CU Other investments | 20 296.00 | | 20 296.00 | 20 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 543 954.00 | 487 813.00 | | 543 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 522.00 | 256 141.00 | | 198 522.00 |
DJ Investment subsidies | 10 217.00 | 5 206.00 | | 10 217.00 |
DL TOTAL (I) | 872 691.00 | 869 159.00 | | 872 691.00 |
DU Loans and Debts from Credit Institutions (3) | 516 271.00 | 287 836.00 | | 516 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 822.00 | | 364.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 163 154.00 | 183 049.00 | | 163 154.00 |
DY Tax and social security liabilities | 234 140.00 | 280 685.00 | | 234 140.00 |
EA Other liabilities | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 923 408.00 | 752 392.00 | | 923 408.00 |
EE Grand total (I to V) | 1 796 100.00 | 1 621 551.00 | | 1 796 100.00 |
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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 | 2 586 675.00 | 15 403.00 | 2 602 078.00 | 2 586 675.00 |
FG Production sold - services | 52 171.00 | 900.00 | 53 071.00 | 52 171.00 |
FJ Net sales | 2 638 846.00 | 16 303.00 | 2 655 149.00 | 2 638 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 776.00 | |
FQ Other income | | | 5 435.00 | |
FR Total operating income (I) | | | 2 716 361.00 | |
FU Purchases of raw materials and other supplies | | | 595 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 473 166.00 | |
FX Taxes, duties, and similar payments | | | 35 570.00 | |
FY Salaries and Wages | | | 887 101.00 | |
FZ Social Security Contributions | | | 351 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 457.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 2 459 099.00 | |
GG - OPERATING RESULT (I - II) | | | 257 261.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | 776.00 | | 55.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | | 1 054.00 | | |
HB Exceptional income from capital transactions | 12 739.00 | 832.00 | | 12 739.00 |
HD Total exceptional income (VII) | 12 739.00 | 1 886.00 | | 12 739.00 |
HE Exceptional expenses on management operations | 90.00 | 699.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 699.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 649.00 | 1 187.00 | | 12 649.00 |
HK Income tax | 66 540.00 | 99 118.00 | | 66 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 433.00 | 3 037 789.00 | | 2 729 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 912.00 | 2 781 648.00 | | 2 530 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 522.00 | 256 141.00 | | 198 522.00 |
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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 | 1 772 348.00 | | 384 320.00 | 1 772 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 950.00 | |
I4 DECREASES Grand Total | | 64 475.00 | 2 092 193.00 | |
IO DECREASES Total including other intangible assets | | | 73 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 475.00 | 1 997 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 743.00 | | 1 755.00 | 71 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 654.00 | | 382 565.00 | 1 679 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 950.00 | | | 20 950.00 |
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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 | 1 531 962.00 | 108 819.00 | 64 474.00 | 1 531 962.00 |
PE DEPRECIATION Total including other intangible assets | 71 743.00 | 1 034.00 | | 71 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 219.00 | 107 784.00 | 64 474.00 | 1 460 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 158.00 | 5 457.00 | | 54 158.00 |
7B Total provisions for depreciation | 54 158.00 | 5 457.00 | | 54 158.00 |
7C Grand total | 54 158.00 | 5 457.00 | | 54 158.00 |
UE of which provisions and reversals: - Operating | | 5 457.00 | | |
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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 | 163 154.00 | 163 154.00 | | 163 154.00 |
8C Staff and Related Accounts | 111 365.00 | 111 365.00 | | 111 365.00 |
8D Social Security and Other Social Organizations | 96 967.00 | 96 967.00 | | 96 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 654.00 | | | 654.00 |
UX Other trade receivables | 463 533.00 | | | 463 533.00 |
UZ Social Security, other social security organizations | 15 537.00 | | | 15 537.00 |
VA Doubtful or disputed receivables | 77 883.00 | | | 77 883.00 |
VB VAT | 9 451.00 | | | 9 451.00 |
VH Loans with a maturity of more than one year at origin | 516 271.00 | 167 439.00 | 348 832.00 | 516 271.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 136 565.00 | | | 136 565.00 |
VM Income taxes | 67 437.00 | | | 67 437.00 |
VP Miscellaneous | 1 126.00 | | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | | | 2 859.00 |
VS Prepaid expenses | 5 211.00 | | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 692.00 | 643 038.00 | 654.00 | 643 692.00 |
VW VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 980.00 | 574 148.00 | 348 832.00 | 922 980.00 |
