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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 | 49 648.00 | 44 534.00 | 5 115.00 | 49 648.00 |
AH Goodwill | 143 505.00 | | 143 505.00 | 143 505.00 |
AP Buildings | 1 143 676.00 | 1 075 362.00 | 68 315.00 | 1 143 676.00 |
AR Technical installations, industrial equipment and tools | 778 129.00 | 738 262.00 | 39 866.00 | 778 129.00 |
AT Other tangible assets | 352 239.00 | 325 131.00 | 27 108.00 | 352 239.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 21 009.00 | | 21 009.00 | 21 009.00 |
BJ TOTAL (I) | 2 491 050.00 | 2 183 289.00 | 307 762.00 | 2 491 050.00 |
BL Raw materials, supplies | 215 889.00 | | 215 889.00 | 215 889.00 |
BR Intermediate and finished products | 20 616.00 | | 20 616.00 | 20 616.00 |
BT Goods | 102 489.00 | | 102 489.00 | 102 489.00 |
BX Customers and related accounts | 774 295.00 | 89 198.00 | 685 097.00 | 774 295.00 |
BZ Other receivables | 317 951.00 | | 317 951.00 | 317 951.00 |
CF Cash and cash equivalents | 218 416.00 | | 218 416.00 | 218 416.00 |
CH Prepaid expenses | 34 711.00 | | 34 711.00 | 34 711.00 |
CJ TOTAL (II) | 1 684 366.00 | 89 198.00 | 1 595 168.00 | 1 684 366.00 |
CO Grand total (0 to V) | 4 175 416.00 | 2 272 487.00 | 1 902 930.00 | 4 175 416.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 241 779.00 | 141 351.00 | | 241 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 350.00 | 300 427.00 | | 197 350.00 |
DL TOTAL (I) | 527 129.00 | 529 779.00 | | 527 129.00 |
DQ Provisions for Expenses | 928.00 | 928.00 | | 928.00 |
DR TOTAL (IV) | 928.00 | 928.00 | | 928.00 |
DW Advances and down payments received on current orders | | 28 671.00 | | |
DX Trade payables and related accounts | 261 241.00 | 212 350.00 | | 261 241.00 |
DY Tax and social security liabilities | 95 773.00 | 91 274.00 | | 95 773.00 |
EA Other liabilities | 1 017 858.00 | 1 103 666.00 | | 1 017 858.00 |
EC TOTAL (IV) | 1 374 873.00 | 1 435 961.00 | | 1 374 873.00 |
EE Grand total (I to V) | 1 902 930.00 | 1 966 668.00 | | 1 902 930.00 |
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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 | 749 491.00 | 40 404.00 | 789 895.00 | 749 491.00 |
FD Production sold - goods | 2 172 881.00 | 63 177.00 | 2 236 058.00 | 2 172 881.00 |
FG Production sold - services | 50 902.00 | 440.00 | 51 342.00 | 50 902.00 |
FJ Net sales | 2 973 275.00 | 104 021.00 | 3 077 296.00 | 2 973 275.00 |
FM Inventory production | | | -8 025.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 152.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 092 644.00 | |
FS Purchases of goods (including customs duties) | | | 567 021.00 | |
FT Inventory change (goods) | | | -21 186.00 | |
FU Purchases of raw materials and other supplies | | | 804 327.00 | |
FV Inventory change (raw materials and supplies) | | | -33 327.00 | |
FW Other purchases and external expenses | | | 848 379.00 | |
FX Taxes, duties, and similar payments | | | 83 890.00 | |
FY Salaries and Wages | | | 451 687.00 | |
FZ Social Security Contributions | | | 158 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 895 027.00 | |
GG - OPERATING RESULT (I - II) | | | 197 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 624.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 912.00 | | |
HD Total exceptional income (VII) | | 12 912.00 | | |
HF Exceptional expenses on capital transactions | 6 012.00 | | | 6 012.00 |
HH Total exceptional expenses (VIII) | 6 012.00 | | | 6 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 012.00 | 12 912.00 | | -6 012.00 |
HK Income tax | -1 067.00 | -2 633.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 323.00 | 2 969 567.00 | | 3 097 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 973.00 | 2 669 139.00 | | 2 899 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 350.00 | 300 427.00 | | 197 350.00 |
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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 | 2 427 883.00 | | 63 168.00 | 2 427 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 854.00 | |
I4 DECREASES Grand Total | | | 2 491 050.00 | |
IO DECREASES Total including other intangible assets | | | 193 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 274 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 703.00 | | 4 450.00 | 188 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 664.00 | | 49 380.00 | 2 224 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 516.00 | | 9 338.00 | 14 516.00 |
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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 | 2 149 745.00 | 33 544.00 | | 2 149 745.00 |
PE DEPRECIATION Total including other intangible assets | 40 558.00 | 3 976.00 | | 40 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 187.00 | 29 568.00 | | 2 109 187.00 |
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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 | 928.00 | | | 928.00 |
6T Receivables | 88 378.00 | 1 435.00 | 615.00 | 88 378.00 |
7B Total provisions for depreciation | 88 378.00 | 1 435.00 | 615.00 | 88 378.00 |
7C Grand total | 89 306.00 | 1 435.00 | 615.00 | 89 306.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | 615.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 21 009.00 | | | 21 009.00 |
UX Other trade receivables | 668 091.00 | | | 668 091.00 |
UY Staff and related accounts | 2 396.00 | | | 2 396.00 |
UZ Social Security, other social security organizations | 4 332.00 | | | 4 332.00 |
VA Doubtful or disputed receivables | 106 204.00 | | | 106 204.00 |
VB VAT | 22 261.00 | | | 22 261.00 |
VC Group and associates | 234 484.00 | | | 234 484.00 |
VM Income taxes | 26 661.00 | | | 26 661.00 |
VP Miscellaneous | 8 619.00 | | | 8 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 198.00 | | | 19 198.00 |
VS Prepaid expenses | 34 711.00 | | | 34 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 965.00 | 1 020 752.00 | 128 213.00 | 1 148 965.00 |
