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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 141 609.00 | 131 243.00 | 10 365.00 | 141 609.00 |
AR Technical installations, industrial equipment and tools | 152 806.00 | 141 944.00 | 10 862.00 | 152 806.00 |
AT Other tangible assets | 313 308.00 | 281 290.00 | 32 017.00 | 313 308.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 637 406.00 | 575 482.00 | 61 924.00 | 637 406.00 |
BL Raw materials, supplies | 22 163.00 | | 22 163.00 | 22 163.00 |
BN Goods in progress | 106 629.00 | | 106 629.00 | 106 629.00 |
BX Customers and related accounts | 1 373 343.00 | | 1 373 343.00 | 1 373 343.00 |
BZ Other receivables | 94 063.00 | | 94 063.00 | 94 063.00 |
CD Marketable securities | 199 805.00 | | 199 805.00 | 199 805.00 |
CF Cash and cash equivalents | 307 959.00 | | 307 959.00 | 307 959.00 |
CJ TOTAL (II) | 2 103 964.00 | | 2 103 964.00 | 2 103 964.00 |
CO Grand total (0 to V) | 2 741 371.00 | 575 482.00 | 2 165 888.00 | 2 741 371.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 791.00 | | | 173 791.00 |
DD Legal reserve (1) | 17 379.00 | | | 17 379.00 |
DG Other reserves | 605 584.00 | | | 605 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 703.00 | | | 314 703.00 |
DL TOTAL (I) | 1 111 459.00 | | | 1 111 459.00 |
DU Loans and Debts from Credit Institutions (3) | 48 983.00 | | | 48 983.00 |
DX Trade payables and related accounts | 357 527.00 | | | 357 527.00 |
DY Tax and social security liabilities | 628 426.00 | | | 628 426.00 |
EA Other liabilities | 19 492.00 | | | 19 492.00 |
EC TOTAL (IV) | 1 054 429.00 | | | 1 054 429.00 |
EE Grand total (I to V) | 2 165 888.00 | | | 2 165 888.00 |
EG Accrued income and payables due within one year | 1 040 220.00 | | | 1 040 220.00 |
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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 | 4 538 785.00 | 58 718.00 | 4 597 503.00 | 4 538 785.00 |
FJ Net sales | 4 538 785.00 | 58 718.00 | 4 597 503.00 | 4 538 785.00 |
FM Inventory production | | | 41 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 829.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 4 683 207.00 | |
FU Purchases of raw materials and other supplies | | | 972 541.00 | |
FV Inventory change (raw materials and supplies) | | | -8 306.00 | |
FW Other purchases and external expenses | | | 971 813.00 | |
FX Taxes, duties, and similar payments | | | 117 433.00 | |
FY Salaries and Wages | | | 1 379 259.00 | |
FZ Social Security Contributions | | | 789 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 308.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 4 264 314.00 | |
GG - OPERATING RESULT (I - II) | | | 418 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 4 655.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 829.00 | | | 41 829.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 107 907.00 | | | 107 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 180.00 | | | 4 688 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 476.00 | | | 4 373 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 703.00 | | | 314 703.00 |
HP References: Equipment leasing | 8 557.00 | | | 8 557.00 |
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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 | 619 726.00 | 17 778.00 | | 619 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105.00 | |
I4 DECREASES Grand Total | | 98.00 | 637 406.00 | |
IO DECREASES Total including other intangible assets | | | 25 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 607 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 577.00 | | | 25 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 045.00 | 14 778.00 | | 593 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | 3 000.00 | | 1 105.00 |
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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 | 534 273.00 | 41 308.00 | 98.00 | 534 273.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 270.00 | 41 308.00 | 98.00 | 513 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 492.00 | 19 492.00 | | 19 492.00 |
VH Loans with a maturity of more than one year at origin | 48 984.00 | 34 775.00 | 14 208.00 | 48 984.00 |
VK Loans repaid during the year | 42 746.00 | | | 42 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 367.00 | 1 467 407.00 | 3 960.00 | 1 471 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 430.00 | 1 040 221.00 | 14 208.00 | 1 054 430.00 |
