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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 121 122.00 | 84 103.00 | 37 019.00 | 121 122.00 |
AT Other tangible assets | 307 666.00 | 258 622.00 | 49 044.00 | 307 666.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 529 400.00 | 342 725.00 | 186 675.00 | 529 400.00 |
BL Raw materials, supplies | 99 548.00 | | 99 548.00 | 99 548.00 |
BV Advances and down payments on orders | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 136 462.00 | | 136 462.00 | 136 462.00 |
BZ Other receivables | 76 897.00 | | 76 897.00 | 76 897.00 |
CF Cash and cash equivalents | 103 757.00 | | 103 757.00 | 103 757.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 448 239.00 | | 448 239.00 | 448 239.00 |
CO Grand total (0 to V) | 977 639.00 | 342 725.00 | 634 914.00 | 977 639.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 256 729.00 | 173 763.00 | | 256 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 042.00 | 82 966.00 | | 102 042.00 |
DJ Investment subsidies | 15 347.00 | | | 15 347.00 |
DK Regulated provisions | 244.00 | 244.00 | | 244.00 |
DL TOTAL (I) | 391 132.00 | 273 742.00 | | 391 132.00 |
DU Loans and Debts from Credit Institutions (3) | 43 880.00 | 34 258.00 | | 43 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 774.00 | | 72.00 |
DW Advances and down payments received on current orders | 1 153.00 | 21 200.00 | | 1 153.00 |
DX Trade payables and related accounts | 117 542.00 | 119 638.00 | | 117 542.00 |
DY Tax and social security liabilities | 80 958.00 | 80 480.00 | | 80 958.00 |
EA Other liabilities | 178.00 | 29.00 | | 178.00 |
EC TOTAL (IV) | 243 783.00 | 256 378.00 | | 243 783.00 |
EE Grand total (I to V) | 634 914.00 | 530 120.00 | | 634 914.00 |
EG Accrued income and payables due within one year | 220 622.00 | 244 323.00 | | 220 622.00 |
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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 | 522.00 | | 522.00 | 522.00 |
FD Production sold - goods | 1 493 186.00 | | 1 493 186.00 | 1 493 186.00 |
FG Production sold - services | 432 402.00 | | 432 402.00 | 432 402.00 |
FJ Net sales | 1 926 110.00 | | 1 926 110.00 | 1 926 110.00 |
FO Operating subsidies | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 932 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 750.00 | |
FV Inventory change (raw materials and supplies) | | | -44 548.00 | |
FW Other purchases and external expenses | | | 251 976.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
FY Salaries and Wages | | | 223 827.00 | |
FZ Social Security Contributions | | | 67 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 1 795 604.00 | |
GG - OPERATING RESULT (I - II) | | | 137 080.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | 3 064.00 | | 3 293.00 |
A2 TOTAL ASSETS | 13 012.00 | 535.00 | | 13 012.00 |
A4 Equity method investments | 5 908.00 | 3 065.00 | | 5 908.00 |
HA Exceptional income from management transactions | 1 246.00 | 925.00 | | 1 246.00 |
HB Exceptional income from capital transactions | 1 708.00 | 451.00 | | 1 708.00 |
HD Total exceptional income (VII) | 2 953.00 | 1 376.00 | | 2 953.00 |
HE Exceptional expenses on management operations | 283.00 | 354.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 743.00 | 1 000.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 1 354.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | 22.00 | | 1 928.00 |
HK Income tax | 34 802.00 | 23 482.00 | | 34 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 640.00 | 1 789 187.00 | | 1 935 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 599.00 | 1 706 221.00 | | 1 833 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 042.00 | 82 966.00 | | 102 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244.00 | | | 244.00 |
7C Grand total | 244.00 | | | 244.00 |
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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 | 117 542.00 | 117 542.00 | | 117 542.00 |
8C Staff and Related Accounts | 24 461.00 | 24 461.00 | | 24 461.00 |
8D Social Security and Other Social Organizations | 34 184.00 | 34 184.00 | | 34 184.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 136 462.00 | | | 136 462.00 |
VB VAT | 27 996.00 | | | 27 996.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 43 496.00 | 20 335.00 | 23 160.00 | 43 496.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 24 111.00 | | | 24 111.00 |
VP Miscellaneous | 5 648.00 | | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 253.00 | | | 43 253.00 |
VS Prepaid expenses | 7 076.00 | | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 455.00 | 221 455.00 | | 221 455.00 |
VW VAT | 19 019.00 | 19 019.00 | | 19 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 629.00 | 219 469.00 | 23 160.00 | 242 629.00 |
