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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
AH Goodwill | 45 735.00 | 7 622.00 | 38 112.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 119 733.00 | 99 976.00 | 19 757.00 | 119 733.00 |
AT Other tangible assets | 734 266.00 | 483 234.00 | 251 032.00 | 734 266.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 915 792.00 | 596 461.00 | 319 331.00 | 915 792.00 |
BL Raw materials, supplies | 125 645.00 | 26 122.00 | 99 523.00 | 125 645.00 |
BN Goods in progress | 138 423.00 | | 138 423.00 | 138 423.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 536 232.00 | 45 268.00 | 490 964.00 | 536 232.00 |
BZ Other receivables | 113 835.00 | | 113 835.00 | 113 835.00 |
CF Cash and cash equivalents | 228 598.00 | | 228 598.00 | 228 598.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 1 153 685.00 | 71 390.00 | 1 082 296.00 | 1 153 685.00 |
CO Grand total (0 to V) | 2 069 477.00 | 667 851.00 | 1 401 627.00 | 2 069 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DE Statutory or contractual reserves | 171 298.00 | | | 171 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 738.00 | | | 146 738.00 |
DL TOTAL (I) | 422 536.00 | | | 422 536.00 |
DP Provisions for Risks | 92 565.00 | | | 92 565.00 |
DR TOTAL (IV) | 92 565.00 | | | 92 565.00 |
DU Loans and Debts from Credit Institutions (3) | 171 953.00 | | | 171 953.00 |
DW Advances and down payments received on current orders | 14 888.00 | | | 14 888.00 |
DX Trade payables and related accounts | 523 003.00 | | | 523 003.00 |
DY Tax and social security liabilities | 126 065.00 | | | 126 065.00 |
EA Other liabilities | 25 016.00 | | | 25 016.00 |
EB Prepaid income (2) | 25 600.00 | | | 25 600.00 |
EC TOTAL (IV) | 886 525.00 | | | 886 525.00 |
EE Grand total (I to V) | 1 401 627.00 | | | 1 401 627.00 |
EG Accrued income and payables due within one year | 769 287.00 | | | 769 287.00 |
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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 | 2 280 321.00 | 718.00 | 2 281 039.00 | 2 280 321.00 |
FG Production sold - services | 1 054 015.00 | -1 870.00 | 1 052 145.00 | 1 054 015.00 |
FJ Net sales | 3 334 336.00 | -1 152.00 | 3 333 184.00 | 3 334 336.00 |
FM Inventory production | | | -98 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 680.00 | |
FR Total operating income (I) | | | 3 288 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 313.00 | |
FV Inventory change (raw materials and supplies) | | | -4 680.00 | |
FW Other purchases and external expenses | | | 659 491.00 | |
FX Taxes, duties, and similar payments | | | 27 859.00 | |
FY Salaries and Wages | | | 435 728.00 | |
FZ Social Security Contributions | | | 151 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 452.00 | |
GE Other Expenses | | | 11 736.00 | |
GF Total Operating Expenses (II) | | | 3 096 697.00 | |
GG - OPERATING RESULT (I - II) | | | 192 231.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | | | 4 094.00 |
HB Exceptional income from capital transactions | 5 125.00 | | | 5 125.00 |
HD Total exceptional income (VII) | 5 125.00 | | | 5 125.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | | | 4 945.00 |
HK Income tax | 47 221.00 | | | 47 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 881.00 | | | 3 294 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 143.00 | | | 3 148 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 738.00 | | | 146 738.00 |
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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 | 934 070.00 | | 22 996.00 | 934 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | 41 275.00 | 915 792.00 | |
IO DECREASES Total including other intangible assets | | | 51 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 275.00 | 853 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 363.00 | | | 51 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 277.00 | | 22 996.00 | 872 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | | 10 430.00 |
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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 | 554 150.00 | 83 585.00 | 41 275.00 | 554 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 629.00 | 7 622.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 521.00 | 75 963.00 | 41 275.00 | 548 521.00 |
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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 | 523 003.00 | 523 003.00 | | 523 003.00 |
8C Staff and Related Accounts | 55 364.00 | 55 364.00 | | 55 364.00 |
8D Social Security and Other Social Organizations | 55 711.00 | 55 711.00 | | 55 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 016.00 | 25 016.00 | | 25 016.00 |
8L Deferred income | 25 600.00 | 25 600.00 | | 25 600.00 |
UT Other financial assets | 10 430.00 | | | 10 430.00 |
UX Other trade receivables | 482 002.00 | | | 482 002.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 54 229.00 | | | 54 229.00 |
VB VAT | 28 386.00 | | | 28 386.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 171 845.00 | 54 606.00 | 117 239.00 | 171 845.00 |
VM Income taxes | 7 039.00 | | | 7 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 438.00 | 13 438.00 | | 13 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 210.00 | | | 8 210.00 |
VS Prepaid expenses | 7 932.00 | | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 428.00 | 657 998.00 | 10 430.00 | 668 428.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 637.00 | 754 398.00 | 117 239.00 | 871 637.00 |
