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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 | 1 842.00 | 1 389.00 | 454.00 | 1 842.00 |
AH Goodwill | 370 162.00 | | 370 162.00 | 370 162.00 |
AP Buildings | 94 233.00 | 94 233.00 | | 94 233.00 |
AR Technical installations, industrial equipment and tools | 283 184.00 | 280 464.00 | 2 721.00 | 283 184.00 |
AT Other tangible assets | 252 939.00 | 239 013.00 | 13 926.00 | 252 939.00 |
BD Other fixed assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 005 447.00 | 615 098.00 | 390 349.00 | 1 005 447.00 |
BL Raw materials, supplies | 69 120.00 | | 69 120.00 | 69 120.00 |
BR Intermediate and finished products | 169 224.00 | | 169 224.00 | 169 224.00 |
BT Goods | 24 165.00 | | 24 165.00 | 24 165.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 232 418.00 | 12 531.00 | 219 886.00 | 232 418.00 |
BZ Other receivables | 37 015.00 | | 37 015.00 | 37 015.00 |
CF Cash and cash equivalents | 112 884.00 | | 112 884.00 | 112 884.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 658 349.00 | 12 531.00 | 645 818.00 | 658 349.00 |
CO Grand total (0 to V) | 1 663 797.00 | 627 630.00 | 1 036 167.00 | 1 663 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 322 897.00 | 307 889.00 | | 322 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 213.00 | 15 008.00 | | 24 213.00 |
DL TOTAL (I) | 512 110.00 | 487 897.00 | | 512 110.00 |
DU Loans and Debts from Credit Institutions (3) | 156 768.00 | 97 400.00 | | 156 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 914.00 | 142 594.00 | | 74 914.00 |
DW Advances and down payments received on current orders | 378.00 | 378.00 | | 378.00 |
DX Trade payables and related accounts | 169 720.00 | 130 580.00 | | 169 720.00 |
DY Tax and social security liabilities | 121 880.00 | 112 061.00 | | 121 880.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 524 057.00 | 483 013.00 | | 524 057.00 |
EE Grand total (I to V) | 1 036 167.00 | 970 911.00 | | 1 036 167.00 |
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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 | 106 862.00 | 27 327.00 | 134 189.00 | 106 862.00 |
FD Production sold - goods | 1 535 097.00 | 21 921.00 | 1 557 018.00 | 1 535 097.00 |
FG Production sold - services | 8 728.00 | 367.00 | 9 095.00 | 8 728.00 |
FJ Net sales | 1 650 686.00 | 49 615.00 | 1 700 302.00 | 1 650 686.00 |
FM Inventory production | | | 58 056.00 | |
FO Operating subsidies | | | 4 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 764 973.00 | |
FS Purchases of goods (including customs duties) | | | 125 096.00 | |
FT Inventory change (goods) | | | -4 299.00 | |
FU Purchases of raw materials and other supplies | | | 427 369.00 | |
FV Inventory change (raw materials and supplies) | | | -42 647.00 | |
FW Other purchases and external expenses | | | 489 688.00 | |
FX Taxes, duties, and similar payments | | | 41 297.00 | |
FY Salaries and Wages | | | 484 095.00 | |
FZ Social Security Contributions | | | 180 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 704.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 725 501.00 | |
GG - OPERATING RESULT (I - II) | | | 39 472.00 | |
GL Other interest and similar income | | | 161.00 | |
GN Positive exchange differences | | | 409.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 9 655.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GU Total financial expenses (VI) | | | 10 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 463.00 | 89 009.00 | | 86 463.00 |
HA Exceptional income from management transactions | 1 365.00 | 272.00 | | 1 365.00 |
HB Exceptional income from capital transactions | | 1 351.00 | | |
HD Total exceptional income (VII) | 1 365.00 | 4 080.00 | | 1 365.00 |
HE Exceptional expenses on management operations | 3 237.00 | 4 936.00 | | 3 237.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | 4 936.00 | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -856.00 | | -1 872.00 |
HK Income tax | 3 754.00 | 3 425.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 907.00 | 1 769 231.00 | | 1 766 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 695.00 | 1 754 223.00 | | 1 742 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 213.00 | 15 008.00 | | 24 213.00 |
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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 | 1 033 535.00 | | 5 856.00 | 1 033 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 268.00 | 3 087.00 | |
I4 DECREASES Grand Total | | 33 943.00 | 1 005 447.00 | |
IO DECREASES Total including other intangible assets | | 12 830.00 | 372 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 845.00 | 630 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 835.00 | | | 384 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 496.00 | | 5 706.00 | 644 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205.00 | | 150.00 | 4 205.00 |
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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 | 627 245.00 | 20 528.00 | 32 675.00 | 627 245.00 |
PE DEPRECIATION Total including other intangible assets | 13 604.00 | 614.00 | 12 830.00 | 13 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 641.00 | 19 914.00 | 19 845.00 | 613 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 827.00 | 3 704.00 | | 8 827.00 |
7B Total provisions for depreciation | 8 827.00 | 3 704.00 | | 8 827.00 |
7C Grand total | 8 827.00 | 3 704.00 | | 8 827.00 |
UE of which provisions and reversals: - Operating | | 3 704.00 | | |
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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 | 169 720.00 | 169 720.00 | | 169 720.00 |
8C Staff and Related Accounts | 42 121.00 | 42 121.00 | | 42 121.00 |
8D Social Security and Other Social Organizations | 51 385.00 | 51 385.00 | | 51 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 219 162.00 | | | 219 162.00 |
VA Doubtful or disputed receivables | 13 256.00 | | | 13 256.00 |
VB VAT | 14 452.00 | | | 14 452.00 |
VH Loans with a maturity of more than one year at origin | 156 768.00 | 41 922.00 | 114 846.00 | 156 768.00 |
VI Group and Associates | 74 914.00 | 74 914.00 | | 74 914.00 |
VJ Loans taken out during the year | 102 080.00 | | | 102 080.00 |
VK Loans repaid during the year | 42 738.00 | | | 42 738.00 |
VM Income taxes | 15 326.00 | | | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 417.00 | 10 417.00 | | 10 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 236.00 | | | 7 236.00 |
VS Prepaid expenses | 10 338.00 | | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 920.00 | 266 514.00 | 13 406.00 | 279 920.00 |
VW VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 679.00 | 408 833.00 | 114 846.00 | 523 679.00 |
