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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 | 8 812.00 | 5 321.00 | 3 491.00 | 8 812.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 29 635.00 | 25 319.00 | 4 316.00 | 29 635.00 |
AT Other tangible assets | 128 225.00 | 53 600.00 | 74 625.00 | 128 225.00 |
BB Receivables related to investments | 36 356.00 | | 36 356.00 | 36 356.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 293 715.00 | 84 240.00 | 209 475.00 | 293 715.00 |
BL Raw materials, supplies | 176 372.00 | | 176 372.00 | 176 372.00 |
BV Advances and down payments on orders | 4 435.00 | | 4 435.00 | 4 435.00 |
BX Customers and related accounts | 649 414.00 | 7 708.00 | 641 707.00 | 649 414.00 |
BZ Other receivables | 115 435.00 | | 115 435.00 | 115 435.00 |
CD Marketable securities | 253 733.00 | | 253 733.00 | 253 733.00 |
CF Cash and cash equivalents | 368 943.00 | | 368 943.00 | 368 943.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 1 576 523.00 | 7 708.00 | 1 568 815.00 | 1 576 523.00 |
CO Grand total (0 to V) | 1 870 238.00 | 91 948.00 | 1 778 290.00 | 1 870 238.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 100 833.00 | | | 100 833.00 |
CU Other investments | 75 382.00 | | 75 382.00 | 75 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 917 128.00 | 754 715.00 | | 917 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 569.00 | 282 413.00 | | 299 569.00 |
DL TOTAL (I) | 1 271 697.00 | 1 092 128.00 | | 1 271 697.00 |
DU Loans and Debts from Credit Institutions (3) | 226 977.00 | 49 502.00 | | 226 977.00 |
DW Advances and down payments received on current orders | 15 599.00 | 20 641.00 | | 15 599.00 |
DX Trade payables and related accounts | 153 634.00 | 332 188.00 | | 153 634.00 |
DY Tax and social security liabilities | 110 384.00 | 148 695.00 | | 110 384.00 |
EA Other liabilities | | 6 067.00 | | |
EB Prepaid income (2) | | 8 170.00 | | |
EC TOTAL (IV) | 506 593.00 | 565 263.00 | | 506 593.00 |
EE Grand total (I to V) | 1 778 290.00 | 1 657 391.00 | | 1 778 290.00 |
EG Accrued income and payables due within one year | 368 034.00 | 523 474.00 | | 368 034.00 |
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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 | 565.00 | | 565.00 | 565.00 |
FD Production sold - goods | 2 463 910.00 | 182 597.00 | 2 646 507.00 | 2 463 910.00 |
FJ Net sales | 2 464 475.00 | 182 597.00 | 2 647 072.00 | 2 464 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 869.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 669 033.00 | |
FS Purchases of goods (including customs duties) | | | 4 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 935.00 | |
FV Inventory change (raw materials and supplies) | | | -33 065.00 | |
FW Other purchases and external expenses | | | 585 830.00 | |
FX Taxes, duties, and similar payments | | | 21 320.00 | |
FY Salaries and Wages | | | 391 846.00 | |
FZ Social Security Contributions | | | 193 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 331.00 | |
GF Total Operating Expenses (II) | | | 2 247 962.00 | |
GG - OPERATING RESULT (I - II) | | | 421 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 206.00 | |
GL Other interest and similar income | | | 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 351.00 | |
GP Total financial income (V) | | | 9 390.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 346.00 | 9 886.00 | | 13 346.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HA Exceptional income from management transactions | 3 207.00 | 3 630.00 | | 3 207.00 |
HB Exceptional income from capital transactions | 20 000.00 | 7 167.00 | | 20 000.00 |
HD Total exceptional income (VII) | 23 207.00 | 10 797.00 | | 23 207.00 |
HE Exceptional expenses on management operations | 793.00 | 2 041.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 19 335.00 | 15 520.00 | | 19 335.00 |
HG Exceptional depreciation and provisions | 4.00 | 213.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 20 132.00 | 17 773.00 | | 20 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | -6 977.00 | | 3 075.00 |
HK Income tax | 132 601.00 | 120 890.00 | | 132 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 630.00 | 2 943 710.00 | | 2 701 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 060.00 | 2 661 298.00 | | 2 402 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 569.00 | 282 413.00 | | 299 569.00 |
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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 | 281 509.00 | | 106 750.00 | 281 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 351.00 | 111 798.00 | |
I4 DECREASES Grand Total | | 94 544.00 | 293 715.00 | |
IO DECREASES Total including other intangible assets | | 6 582.00 | 24 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 611.00 | 157 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 638.00 | | | 30 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 951.00 | | 17 520.00 | 226 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 919.00 | | 89 231.00 | 23 919.00 |
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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 | 129 226.00 | 30 223.00 | 75 209.00 | 129 226.00 |
PE DEPRECIATION Total including other intangible assets | 11 539.00 | 364.00 | 6 582.00 | 11 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 687.00 | 29 859.00 | 68 627.00 | 117 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 230.00 | | 8 523.00 | 16 230.00 |
7B Total provisions for depreciation | 17 581.00 | | 9 874.00 | 17 581.00 |
7C Grand total | 17 581.00 | | 9 874.00 | 17 581.00 |
UE of which provisions and reversals: - Operating | | | 8 523.00 | |
UG - Financial | | | 1 351.00 | |
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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 | 153 634.00 | 153 634.00 | | 153 634.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 54 194.00 | 54 194.00 | | 54 194.00 |
UL Receivables related to investments | 36 356.00 | | | 36 356.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 640 165.00 | | | 640 165.00 |
VA Doubtful or disputed receivables | 9 249.00 | | | 9 249.00 |
VB VAT | 4 589.00 | | | 4 589.00 |
VC Group and associates | 100 833.00 | | | 100 833.00 |
VH Loans with a maturity of more than one year at origin | 226 977.00 | 104 017.00 | 122 960.00 | 226 977.00 |
VJ Loans taken out during the year | 249 271.00 | | | 249 271.00 |
VK Loans repaid during the year | 71 825.00 | | | 71 825.00 |
VM Income taxes | 10 012.00 | | | 10 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 847.00 | 6 847.00 | | 6 847.00 |
VS Prepaid expenses | 8 190.00 | | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 456.00 | 672 266.00 | 137 189.00 | 809 456.00 |
VW VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 994.00 | 368 034.00 | 122 960.00 | 490 994.00 |
