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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 | 7 369.00 | 5 039.00 | 2 329.00 | 7 369.00 |
AP Buildings | 57 559.00 | 17 580.00 | 39 979.00 | 57 559.00 |
AR Technical installations, industrial equipment and tools | 238 582.00 | 224 519.00 | 14 063.00 | 238 582.00 |
AT Other tangible assets | 270 568.00 | 175 355.00 | 95 213.00 | 270 568.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 575 239.00 | 422 493.00 | 152 746.00 | 575 239.00 |
BL Raw materials, supplies | 32 038.00 | | 32 038.00 | 32 038.00 |
BN Goods in progress | 24 212.00 | | 24 212.00 | 24 212.00 |
BX Customers and related accounts | 210 541.00 | 1 524.00 | 209 017.00 | 210 541.00 |
BZ Other receivables | 59 426.00 | | 59 426.00 | 59 426.00 |
CF Cash and cash equivalents | 485 214.00 | | 485 214.00 | 485 214.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 813 795.00 | 1 524.00 | 812 271.00 | 813 795.00 |
CO Grand total (0 to V) | 1 389 035.00 | 424 017.00 | 965 017.00 | 1 389 035.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | | | 128 050.00 |
DB Share, merger, contribution premiums, etc. | 21 968.00 | | | 21 968.00 |
DD Legal reserve (1) | 8 410.00 | | | 8 410.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | 278 953.00 | | | 278 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 588.00 | | | 64 588.00 |
DL TOTAL (I) | 501 971.00 | | | 501 971.00 |
DU Loans and Debts from Credit Institutions (3) | 19 867.00 | | | 19 867.00 |
DW Advances and down payments received on current orders | 1 615.00 | | | 1 615.00 |
DX Trade payables and related accounts | 292 394.00 | | | 292 394.00 |
DY Tax and social security liabilities | 131 418.00 | | | 131 418.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EB Prepaid income (2) | 16 377.00 | | | 16 377.00 |
EC TOTAL (IV) | 463 046.00 | | | 463 046.00 |
EE Grand total (I to V) | 965 017.00 | | | 965 017.00 |
EG Accrued income and payables due within one year | 463 046.00 | | | 463 046.00 |
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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 | 1 731 489.00 | | 1 731 489.00 | 1 731 489.00 |
FG Production sold - services | 72 036.00 | | 72 036.00 | 72 036.00 |
FJ Net sales | 1 803 525.00 | | 1 803 525.00 | 1 803 525.00 |
FM Inventory production | | | 11 719.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 826 523.00 | |
FU Purchases of raw materials and other supplies | | | 484 853.00 | |
FV Inventory change (raw materials and supplies) | | | 7 023.00 | |
FW Other purchases and external expenses | | | 591 076.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 395 812.00 | |
FZ Social Security Contributions | | | 221 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 751 806.00 | |
GG - OPERATING RESULT (I - II) | | | 74 716.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 567.00 | | | 9 567.00 |
HA Exceptional income from management transactions | 1 909.00 | | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | | | 1 909.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HG Exceptional depreciation and provisions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | | | 856.00 |
HK Income tax | 11 159.00 | | | 11 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 159.00 | | | 1 829 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 571.00 | | | 1 764 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 588.00 | | | 64 588.00 |
HP References: Equipment leasing | 118.00 | | | 118.00 |
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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 | 561 520.00 | 24 642.00 | 24 642.00 | 561 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | 14 573.00 | 575 239.00 | |
IO DECREASES Total including other intangible assets | | | 7 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 573.00 | 566 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 719.00 | | | 3 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 640.00 | | 24 642.00 | 556 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | | 1 162.00 |
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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 | 398 152.00 | 36 199.00 | 14 573.00 | 398 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 827.00 | 36 199.00 | 14 573.00 | 395 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 524.00 | | |
7B Total provisions for depreciation | | 1 524.00 | | |
7C Grand total | | 1 524.00 | | |
UE of which provisions and reversals: - Operating | | 1 524.00 | | |
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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 | 292 394.00 | 292 394.00 | | 292 394.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 65 532.00 | 65 532.00 | | 65 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
8L Deferred income | 16 377.00 | 16 377.00 | | 16 377.00 |
UT Other financial assets | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 209 017.00 | | | 209 017.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 1 524.00 | | | 1 524.00 |
VB VAT | 28 003.00 | | | 28 003.00 |
VH Loans with a maturity of more than one year at origin | 19 867.00 | 19 867.00 | | 19 867.00 |
VM Income taxes | 30 470.00 | | | 30 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 384.00 | 273 384.00 | | 273 384.00 |
VW VAT | 64 681.00 | 64 681.00 | | 64 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 432.00 | 461 432.00 | | 461 432.00 |
