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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 | 14 053.00 | 7 548.00 | 6 504.00 | 14 053.00 |
AN Land | 8 439.00 | 8 439.00 | | 8 439.00 |
AP Buildings | 48 141.00 | 48 141.00 | | 48 141.00 |
AR Technical installations, industrial equipment and tools | 272 004.00 | 244 849.00 | 27 154.00 | 272 004.00 |
AT Other tangible assets | 204 155.00 | 154 710.00 | 49 444.00 | 204 155.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 540.00 | | 11 540.00 | 11 540.00 |
BJ TOTAL (I) | 561 334.00 | 463 690.00 | 97 644.00 | 561 334.00 |
BL Raw materials, supplies | 254 712.00 | 9 297.00 | 245 415.00 | 254 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 306.00 | 133.00 | 508 173.00 | 508 306.00 |
BZ Other receivables | 24 397.00 | | 24 397.00 | 24 397.00 |
CF Cash and cash equivalents | 295 927.00 | | 295 927.00 | 295 927.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 1 087 705.00 | 9 430.00 | 1 078 274.00 | 1 087 705.00 |
CO Grand total (0 to V) | 1 649 040.00 | 473 121.00 | 1 175 919.00 | 1 649 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | 37.00 | | 37.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 368 384.00 | 324 678.00 | | 368 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 459.00 | 63 706.00 | | 102 459.00 |
DK Regulated provisions | 3 781.00 | 2 007.00 | | 3 781.00 |
DL TOTAL (I) | 663 912.00 | 579 679.00 | | 663 912.00 |
DP Provisions for Risks | 2 370.00 | | | 2 370.00 |
DR TOTAL (IV) | 2 370.00 | | | 2 370.00 |
DU Loans and Debts from Credit Institutions (3) | 42 189.00 | 73 098.00 | | 42 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 224.00 | | | 57 224.00 |
DW Advances and down payments received on current orders | 871.00 | 429.00 | | 871.00 |
DX Trade payables and related accounts | 205 260.00 | 219 440.00 | | 205 260.00 |
DY Tax and social security liabilities | 170 886.00 | 163 136.00 | | 170 886.00 |
DZ Fixed asset liabilities and related accounts | | 1 068.00 | | |
EA Other liabilities | 19 135.00 | 521.00 | | 19 135.00 |
EB Prepaid income (2) | 14 068.00 | 3 392.00 | | 14 068.00 |
EC TOTAL (IV) | 395 283.00 | 384 166.00 | | 395 283.00 |
EE Grand total (I to V) | 1 175 919.00 | 1 040 767.00 | | 1 175 919.00 |
EG Accrued income and payables due within one year | 490 806.00 | 418 506.00 | | 490 806.00 |
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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 | 1 733 839.00 | 1 614.00 | 1 735 453.00 | 1 733 839.00 |
FG Production sold - services | 601 208.00 | 28 920.00 | 630 128.00 | 601 208.00 |
FJ Net sales | 2 335 047.00 | 30 534.00 | 2 365 582.00 | 2 335 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 380 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 780.00 | |
FV Inventory change (raw materials and supplies) | | | 13 426.00 | |
FW Other purchases and external expenses | | | 366 744.00 | |
FX Taxes, duties, and similar payments | | | 17 238.00 | |
FY Salaries and Wages | | | 615 315.00 | |
FZ Social Security Contributions | | | 179 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 248 178.00 | |
GG - OPERATING RESULT (I - II) | | | 132 123.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HB Exceptional income from capital transactions | 26 636.00 | 2 000.00 | | 26 636.00 |
HD Total exceptional income (VII) | 27 430.00 | 2 000.00 | | 27 430.00 |
HE Exceptional expenses on management operations | 2 130.00 | 13 940.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | 25 107.00 | 1 116.00 | | 25 107.00 |
HG Exceptional depreciation and provisions | 1 773.00 | 1 213.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 29 011.00 | 16 269.00 | | 29 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -14 269.00 | | -1 580.00 |
HK Income tax | 26 835.00 | 7 617.00 | | 26 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 459.00 | 63 706.00 | | 102 459.00 |
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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 | 530 098.00 | | 69 162.00 | 530 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 14 540.00 | |
I4 DECREASES Grand Total | | 37 955.00 | 561 334.00 | |
IO DECREASES Total including other intangible assets | | | 14 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 943.00 | 532 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 873.00 | | 9 180.00 | 4 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 672.00 | | 60 012.00 | 510 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552.00 | | | 14 552.00 |
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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 | 437 851.00 | 38 675.00 | 12 836.00 | 437 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 2 675.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 977.00 | 36 000.00 | 12 836.00 | 432 977.00 |
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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 | 205 260.00 | 205 260.00 | | 205 260.00 |
8C Staff and Related Accounts | 46 680.00 | 46 680.00 | | 46 680.00 |
8D Social Security and Other Social Organizations | 98 884.00 | 98 884.00 | | 98 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 135.00 | 19 135.00 | | 19 135.00 |
8L Deferred income | 14 068.00 | 14 068.00 | | 14 068.00 |
UT Other financial assets | 11 540.00 | 11 540.00 | | 11 540.00 |
UX Other trade receivables | 508 106.00 | | | 508 106.00 |
UY Staff and related accounts | 10 378.00 | | | 10 378.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VC Group and associates | 7 554.00 | | | 7 554.00 |
VH Loans with a maturity of more than one year at origin | 42 189.00 | 24 230.00 | 17 958.00 | 42 189.00 |
VI Group and Associates | 57 224.00 | 57 224.00 | | 57 224.00 |
VK Loans repaid during the year | 30 882.00 | | | 30 882.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VS Prepaid expenses | 4 361.00 | | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 605.00 | 548 605.00 | | 548 605.00 |
VW VAT | 25 322.00 | 25 322.00 | | 25 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 765.00 | 490 806.00 | 17 958.00 | 508 765.00 |
