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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 | 19 801.00 | 19 801.00 | | 19 801.00 |
AP Buildings | 13 540.00 | 9 317.00 | 4 222.00 | 13 540.00 |
AR Technical installations, industrial equipment and tools | 439 174.00 | 372 686.00 | 66 488.00 | 439 174.00 |
AT Other tangible assets | 55 041.00 | 35 453.00 | 19 587.00 | 55 041.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 628 438.00 | 437 259.00 | 191 178.00 | 628 438.00 |
BL Raw materials, supplies | 137 493.00 | | 137 493.00 | 137 493.00 |
BR Intermediate and finished products | 3 204.00 | | 3 204.00 | 3 204.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 550 904.00 | 11 816.00 | 539 088.00 | 550 904.00 |
BZ Other receivables | 110 628.00 | | 110 628.00 | 110 628.00 |
CF Cash and cash equivalents | 634 396.00 | | 634 396.00 | 634 396.00 |
CH Prepaid expenses | 19 254.00 | | 19 254.00 | 19 254.00 |
CJ TOTAL (II) | 1 457 919.00 | 11 816.00 | 1 446 102.00 | 1 457 919.00 |
CO Grand total (0 to V) | 2 086 357.00 | 449 075.00 | 1 637 281.00 | 2 086 357.00 |
CU Other investments | 97 616.00 | | 97 616.00 | 97 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 416.00 | | | 4 416.00 |
DG Other reserves | 971 193.00 | | | 971 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 028.00 | | | 255 028.00 |
DL TOTAL (I) | 1 273 838.00 | | | 1 273 838.00 |
DP Provisions for Risks | 2 080.00 | | | 2 080.00 |
DR TOTAL (IV) | 2 080.00 | | | 2 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 584.00 | | | 22 584.00 |
DW Advances and down payments received on current orders | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 129 807.00 | | | 129 807.00 |
DY Tax and social security liabilities | 130 958.00 | | | 130 958.00 |
EA Other liabilities | 77 168.00 | | | 77 168.00 |
EC TOTAL (IV) | 361 362.00 | | | 361 362.00 |
EE Grand total (I to V) | 1 637 281.00 | | | 1 637 281.00 |
EG Accrued income and payables due within one year | 360 518.00 | | | 360 518.00 |
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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 | 2 177 426.00 | 70 469.00 | 2 247 896.00 | 2 177 426.00 |
FG Production sold - services | 12 479.00 | | 12 479.00 | 12 479.00 |
FJ Net sales | 2 189 906.00 | 70 469.00 | 2 260 375.00 | 2 189 906.00 |
FM Inventory production | | | -77 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 193 517.00 | |
FU Purchases of raw materials and other supplies | | | 787 996.00 | |
FV Inventory change (raw materials and supplies) | | | 9 294.00 | |
FW Other purchases and external expenses | | | 392 694.00 | |
FX Taxes, duties, and similar payments | | | 33 831.00 | |
FY Salaries and Wages | | | 523 706.00 | |
FZ Social Security Contributions | | | 207 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 027.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 994 469.00 | |
GG - OPERATING RESULT (I - II) | | | 199 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 150.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 111 296.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 531.00 | | | 10 531.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 54 807.00 | | | 54 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 813.00 | | | 2 304 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 784.00 | | | 2 049 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 028.00 | | | 255 028.00 |
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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 | 611 179.00 | | 41 346.00 | 611 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 880.00 | |
I4 DECREASES Grand Total | | 24 087.00 | 628 438.00 | |
IO DECREASES Total including other intangible assets | | | 19 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 087.00 | 507 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 801.00 | | | 19 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 497.00 | | 41 346.00 | 490 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 880.00 | | | 100 880.00 |
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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 | 421 994.00 | 39 027.00 | 23 763.00 | 421 994.00 |
PE DEPRECIATION Total including other intangible assets | 19 798.00 | | -3.00 | 19 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 196.00 | 39 027.00 | 23 766.00 | 402 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 080.00 | | | 2 080.00 |
6T Receivables | 11 816.00 | | | 11 816.00 |
7B Total provisions for depreciation | 11 816.00 | | | 11 816.00 |
7C Grand total | 13 896.00 | | | 13 896.00 |
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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 | 129 807.00 | 129 807.00 | | 129 807.00 |
8C Staff and Related Accounts | 35 757.00 | 35 757.00 | | 35 757.00 |
8D Social Security and Other Social Organizations | 62 280.00 | 62 280.00 | | 62 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 168.00 | 77 168.00 | | 77 168.00 |
UT Other financial assets | 3 264.00 | | | 3 264.00 |
UX Other trade receivables | 536.00 | | | 536.00 |
VA Doubtful or disputed receivables | 14 169.00 | | | 14 169.00 |
VB VAT | 20 612.00 | | | 20 612.00 |
VC Group and associates | 27 006.00 | | | 27 006.00 |
VI Group and Associates | 22 584.00 | 22 584.00 | | 22 584.00 |
VK Loans repaid during the year | 1 940.00 | | | 1 940.00 |
VM Income taxes | 50 089.00 | | | 50 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 921.00 | | | 12 921.00 |
VS Prepaid expenses | 19 254.00 | | | 19 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 052.00 | 680 787.00 | 3 264.00 | 684 052.00 |
VW VAT | 31 309.00 | 31 309.00 | | 31 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 518.00 | 360 518.00 | | 360 518.00 |
