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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 | 1 031.00 | 777.00 | 254.00 | 1 031.00 |
AH Goodwill | 29 159.00 | | 29 159.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 253 164.00 | 131 679.00 | 121 485.00 | 253 164.00 |
AT Other tangible assets | 195 948.00 | 93 526.00 | 102 423.00 | 195 948.00 |
BD Other fixed assets | 17 056.00 | | 17 056.00 | 17 056.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 497 893.00 | 225 981.00 | 271 912.00 | 497 893.00 |
BL Raw materials, supplies | 34 670.00 | | 34 670.00 | 34 670.00 |
BN Goods in progress | 22 910.00 | | 22 910.00 | 22 910.00 |
BV Advances and down payments on orders | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 55 726.00 | | 55 726.00 | 55 726.00 |
BZ Other receivables | 28 173.00 | | 28 173.00 | 28 173.00 |
CF Cash and cash equivalents | 61 308.00 | | 61 308.00 | 61 308.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 211 172.00 | | 211 172.00 | 211 172.00 |
CO Grand total (0 to V) | 709 065.00 | 225 981.00 | 483 084.00 | 709 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 727.00 | 47 854.00 | | 67 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 312.00 | 44 873.00 | | 50 312.00 |
DJ Investment subsidies | 9 716.00 | 5 461.00 | | 9 716.00 |
DL TOTAL (I) | 136 554.00 | 106 988.00 | | 136 554.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 230.00 | 115 231.00 | | 149 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 625.00 | 6 435.00 | | 19 625.00 |
DW Advances and down payments received on current orders | 25 429.00 | 23 814.00 | | 25 429.00 |
DX Trade payables and related accounts | 74 120.00 | 52 358.00 | | 74 120.00 |
DY Tax and social security liabilities | 76 002.00 | 41 155.00 | | 76 002.00 |
EA Other liabilities | 124.00 | 795.00 | | 124.00 |
EC TOTAL (IV) | 344 529.00 | 239 787.00 | | 344 529.00 |
EE Grand total (I to V) | 483 084.00 | 346 775.00 | | 483 084.00 |
EG Accrued income and payables due within one year | 228 041.00 | 148 517.00 | | 228 041.00 |
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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 | 3 054.00 | | 3 054.00 | 3 054.00 |
FD Production sold - goods | 542 362.00 | | 542 362.00 | 542 362.00 |
FG Production sold - services | 585 044.00 | | 585 044.00 | 585 044.00 |
FJ Net sales | 1 130 460.00 | | 1 130 460.00 | 1 130 460.00 |
FM Inventory production | | | 22 330.00 | |
FO Operating subsidies | | | 19 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 179 595.00 | |
FU Purchases of raw materials and other supplies | | | 459 251.00 | |
FV Inventory change (raw materials and supplies) | | | -15 375.00 | |
FW Other purchases and external expenses | | | 233 051.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 261 678.00 | |
FZ Social Security Contributions | | | 118 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 127 618.00 | |
GG - OPERATING RESULT (I - II) | | | 51 977.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 892.00 | 15 768.00 | | 6 892.00 |
A2 TOTAL ASSETS | 8 984.00 | -7 528.00 | | 8 984.00 |
HB Exceptional income from capital transactions | 2 045.00 | 1 860.00 | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | 1 860.00 | | 2 045.00 |
HE Exceptional expenses on management operations | | 6 952.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | 135.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 7 087.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | -5 227.00 | | 1 915.00 |
HK Income tax | 4 213.00 | 4 913.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 976.00 | 926 206.00 | | 1 185 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 665.00 | 881 333.00 | | 1 135 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 312.00 | 44 873.00 | | 50 312.00 |
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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 | 358 692.00 | | 140 797.00 | 358 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 591.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 497 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 449 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | 280.00 | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 076.00 | | 139 632.00 | 311 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 706.00 | | 885.00 | 17 706.00 |
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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 | 167 500.00 | 59 946.00 | 1 464.00 | 167 500.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 26.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 749.00 | 59 920.00 | 1 464.00 | 166 749.00 |
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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 | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 74 120.00 | 74 120.00 | | 74 120.00 |
8C Staff and Related Accounts | 37 197.00 | 37 197.00 | | 37 197.00 |
8D Social Security and Other Social Organizations | 34 332.00 | 34 332.00 | | 34 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 1 535.00 | | | 1 535.00 |
VB VAT | 12 354.00 | | | 12 354.00 |
VH Loans with a maturity of more than one year at origin | 149 230.00 | 32 741.00 | 114 961.00 | 149 230.00 |
VI Group and Associates | 19 625.00 | 19 625.00 | | 19 625.00 |
VJ Loans taken out during the year | 61 600.00 | | | 61 600.00 |
VK Loans repaid during the year | 27 633.00 | | | 27 633.00 |
VM Income taxes | 10 229.00 | | | 10 229.00 |
VN Other taxes, similar payments | 3 606.00 | | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | | | 1 984.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 484.00 | 85 949.00 | 1 535.00 | 87 484.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 101.00 | 202 612.00 | 114 961.00 | 319 101.00 |
