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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 360.00 | 12 360.00 | | 12 360.00 |
AP Buildings | 19 000.00 | 1 405.00 | 17 594.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 169 135.00 | 144 168.00 | 24 967.00 | 169 135.00 |
AT Other tangible assets | 187 901.00 | 128 468.00 | 59 433.00 | 187 901.00 |
AV Fixed assets in progress | 35 585.00 | | 35 585.00 | 35 585.00 |
BB Receivables related to investments | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 535 445.00 | 286 401.00 | 249 043.00 | 535 445.00 |
BL Raw materials, supplies | 114 357.00 | | 114 357.00 | 114 357.00 |
BR Intermediate and finished products | 5 482.00 | | 5 482.00 | 5 482.00 |
BV Advances and down payments on orders | 50 771.00 | | 50 771.00 | 50 771.00 |
BX Customers and related accounts | 164 734.00 | 5 942.00 | 158 792.00 | 164 734.00 |
BZ Other receivables | 49 145.00 | | 49 145.00 | 49 145.00 |
CF Cash and cash equivalents | 747 689.00 | | 747 689.00 | 747 689.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 1 140 054.00 | 5 942.00 | 1 134 111.00 | 1 140 054.00 |
CO Grand total (0 to V) | 1 675 499.00 | 292 344.00 | 1 383 155.00 | 1 675 499.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 934 306.00 | | | 934 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 051.00 | | | 113 051.00 |
DJ Investment subsidies | 4 069.00 | | | 4 069.00 |
DL TOTAL (I) | 1 062 426.00 | | | 1 062 426.00 |
DU Loans and Debts from Credit Institutions (3) | 32 704.00 | | | 32 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 923.00 | | | 29 923.00 |
DW Advances and down payments received on current orders | 3 613.00 | | | 3 613.00 |
DX Trade payables and related accounts | 222 850.00 | | | 222 850.00 |
DY Tax and social security liabilities | 31 306.00 | | | 31 306.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 320 728.00 | | | 320 728.00 |
EE Grand total (I to V) | 1 383 155.00 | | | 1 383 155.00 |
EG Accrued income and payables due within one year | 305 543.00 | | | 305 543.00 |
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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 | 1 453 364.00 | 548.00 | 1 453 913.00 | 1 453 364.00 |
FG Production sold - services | 71 765.00 | | 71 765.00 | 71 765.00 |
FJ Net sales | 1 525 130.00 | 548.00 | 1 525 679.00 | 1 525 130.00 |
FM Inventory production | | | -3 988.00 | |
FN Capitalized production | | | 35 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 561 479.00 | |
FU Purchases of raw materials and other supplies | | | 680 505.00 | |
FV Inventory change (raw materials and supplies) | | | -23 945.00 | |
FW Other purchases and external expenses | | | 344 555.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 252 839.00 | |
FZ Social Security Contributions | | | 124 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 932.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 416 059.00 | |
GG - OPERATING RESULT (I - II) | | | 145 420.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 143.00 | | | 4 143.00 |
HA Exceptional income from management transactions | 3 119.00 | | | 3 119.00 |
HB Exceptional income from capital transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 4 503.00 | | | 4 503.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | | | 4 125.00 |
HK Income tax | 40 342.00 | | | 40 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 497.00 | | | 1 570 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 445.00 | | | 1 457 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 051.00 | | | 113 051.00 |
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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 | 469 459.00 | | 73 476.00 | 469 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 462.00 | |
I4 DECREASES Grand Total | | 7 491.00 | 535 445.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 491.00 | 411 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 637.00 | | 73 476.00 | 345 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 462.00 | | | 111 462.00 |
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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 | 262 960.00 | 30 932.00 | 7 491.00 | 262 960.00 |
PE DEPRECIATION Total including other intangible assets | 12 243.00 | 116.00 | | 12 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 717.00 | 30 816.00 | 7 491.00 | 250 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 942.00 | | | 5 942.00 |
7B Total provisions for depreciation | 5 942.00 | | | 5 942.00 |
7C Grand total | 5 942.00 | | | 5 942.00 |
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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 | 222 850.00 | 222 850.00 | | 222 850.00 |
8C Staff and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8D Social Security and Other Social Organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UL Receivables related to investments | 11 462.00 | 11 462.00 | | 11 462.00 |
UX Other trade receivables | 157 745.00 | | | 157 745.00 |
VA Doubtful or disputed receivables | 6 989.00 | | | 6 989.00 |
VB VAT | 22 925.00 | | | 22 925.00 |
VH Loans with a maturity of more than one year at origin | 32 704.00 | 21 132.00 | 11 571.00 | 32 704.00 |
VI Group and Associates | 29 923.00 | 29 923.00 | | 29 923.00 |
VJ Loans taken out during the year | 9 641.00 | | | 9 641.00 |
VK Loans repaid during the year | 23 076.00 | | | 23 076.00 |
VM Income taxes | 16 812.00 | | | 16 812.00 |
VP Miscellaneous | 6 777.00 | | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | | | 2 631.00 |
VS Prepaid expenses | 7 872.00 | | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 214.00 | 233 214.00 | | 233 214.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 114.00 | 305 543.00 | 11 571.00 | 317 114.00 |
