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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 | 46 278.00 | 45 815.00 | 463.00 | 46 278.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 145 277.00 | 1 128 660.00 | 16 617.00 | 1 145 277.00 |
AR Technical installations, industrial equipment and tools | 1 624 510.00 | 1 607 333.00 | 17 178.00 | 1 624 510.00 |
AT Other tangible assets | 104 475.00 | 57 286.00 | 47 189.00 | 104 475.00 |
AX Advances and down payments | 153 000.00 | | 153 000.00 | 153 000.00 |
BD Other fixed assets | 16 435.00 | | 16 435.00 | 16 435.00 |
BJ TOTAL (I) | 3 115 129.00 | 2 839 093.00 | 276 036.00 | 3 115 129.00 |
BL Raw materials, supplies | 137 368.00 | | 137 368.00 | 137 368.00 |
BN Goods in progress | 85 645.00 | | 85 645.00 | 85 645.00 |
BR Intermediate and finished products | 43 845.00 | 18 471.00 | 25 374.00 | 43 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 810.00 | 2 115.00 | 421 694.00 | 423 810.00 |
BZ Other receivables | 32 924.00 | | 32 924.00 | 32 924.00 |
CD Marketable securities | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
CF Cash and cash equivalents | 106 689.00 | | 106 689.00 | 106 689.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 1 990 817.00 | 20 586.00 | 1 970 231.00 | 1 990 817.00 |
CO Grand total (0 to V) | 5 105 946.00 | 2 859 679.00 | 2 246 267.00 | 5 105 946.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 276 493.00 | 1 329 189.00 | | 1 276 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 642.00 | 247 304.00 | | 137 642.00 |
DJ Investment subsidies | | 2 830.00 | | |
DL TOTAL (I) | 1 964 135.00 | 2 129 323.00 | | 1 964 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 051.00 | | |
DX Trade payables and related accounts | 147 054.00 | 150 498.00 | | 147 054.00 |
DY Tax and social security liabilities | 131 183.00 | 222 697.00 | | 131 183.00 |
EA Other liabilities | 3 896.00 | 13 249.00 | | 3 896.00 |
EC TOTAL (IV) | 282 132.00 | 389 495.00 | | 282 132.00 |
EE Grand total (I to V) | 2 246 267.00 | 2 518 818.00 | | 2 246 267.00 |
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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 | | | 1 803 048.00 | |
FG Production sold - services | | | 119 954.00 | |
FJ Net sales | | | 1 923 002.00 | |
FM Inventory production | | | 27 379.00 | |
FN Capitalized production | | | 8 635.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 037 429.00 | |
FU Purchases of raw materials and other supplies | | | 608 903.00 | |
FV Inventory change (raw materials and supplies) | | | -10 256.00 | |
FW Other purchases and external expenses | | | 523 267.00 | |
FX Taxes, duties, and similar payments | | | 48 083.00 | |
FY Salaries and Wages | | | 487 917.00 | |
FZ Social Security Contributions | | | 146 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 586.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 882 809.00 | |
GG - OPERATING RESULT (I - II) | | | 154 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GK Income from other securities and fixed asset receivables | | | 20 394.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GP Total financial income (V) | | | 24 862.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 830.00 | 6 198.00 | | 2 830.00 |
HC Reversals of provisions and transfers of expenses | | 400.00 | | |
HD Total exceptional income (VII) | 2 830.00 | 6 598.00 | | 2 830.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 3 345.00 | | |
HH Total exceptional expenses (VIII) | | 3 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 830.00 | 3 208.00 | | 2 830.00 |
HK Income tax | 43 819.00 | 23 594.00 | | 43 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 121.00 | 2 310 578.00 | | 2 065 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 478.00 | 2 063 274.00 | | 1 927 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 642.00 | 247 304.00 | | 137 642.00 |
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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 | 2 945 430.00 | | | 2 945 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 435.00 | |
I4 DECREASES Grand Total | | | 3 115 129.00 | |
IO DECREASES Total including other intangible assets | | | 46 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 033 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 828.00 | | | 44 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 891.00 | | | 2 868 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 655.00 | | | 12 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 44 828.00 | 987.00 | | 44 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736 976.00 | 56 302.00 | | 2 736 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 181.00 | 18 471.00 | 29 181.00 | 29 181.00 |
7B Total provisions for depreciation | 76 092.00 | 20 586.00 | 76 092.00 | 76 092.00 |
7C Grand total | 76 092.00 | 20 586.00 | 76 092.00 | 76 092.00 |
UE of which provisions and reversals: - Operating | | 20 586.00 | 76 092.00 | |
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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 | 147 054.00 | 147 054.00 | | 147 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UX Other trade receivables | 32 924.00 | | | 32 924.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 270.00 | 454 097.00 | 3 173.00 | 457 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 132.00 | 282 132.00 | | 282 132.00 |
