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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 | 12 690.00 | 11 006.00 | 1 683.00 | 12 690.00 |
AH Goodwill | 5 337.00 | | 5 337.00 | 5 337.00 |
AP Buildings | 169 809.00 | 24 468.00 | 145 341.00 | 169 809.00 |
AR Technical installations, industrial equipment and tools | 270 426.00 | 175 362.00 | 95 063.00 | 270 426.00 |
AT Other tangible assets | 141 185.00 | 69 061.00 | 72 123.00 | 141 185.00 |
AX Advances and down payments | 1 264.00 | | 1 264.00 | 1 264.00 |
BB Receivables related to investments | 21 939.00 | | 21 939.00 | 21 939.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 649 019.00 | 279 898.00 | 369 120.00 | 649 019.00 |
BL Raw materials, supplies | 82 464.00 | | 82 464.00 | 82 464.00 |
BN Goods in progress | 80 131.00 | | 80 131.00 | 80 131.00 |
BV Advances and down payments on orders | 41 220.00 | | 41 220.00 | 41 220.00 |
BX Customers and related accounts | 644 600.00 | | 644 600.00 | 644 600.00 |
BZ Other receivables | 46 340.00 | | 46 340.00 | 46 340.00 |
CF Cash and cash equivalents | 241 933.00 | | 241 933.00 | 241 933.00 |
CJ TOTAL (II) | 1 136 691.00 | | 1 136 691.00 | 1 136 691.00 |
CO Grand total (0 to V) | 1 785 710.00 | 279 898.00 | 1 505 811.00 | 1 785 710.00 |
CP Shares due in less than one year | 25 389.00 | | | 25 389.00 |
CU Other investments | 22 658.00 | | 22 658.00 | 22 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 197 178.00 | | | 197 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 882.00 | | | 223 882.00 |
DK Regulated provisions | 863.00 | | | 863.00 |
DL TOTAL (I) | 520 924.00 | | | 520 924.00 |
DU Loans and Debts from Credit Institutions (3) | 157 923.00 | | | 157 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 188.00 | | | 23 188.00 |
DX Trade payables and related accounts | 475 813.00 | | | 475 813.00 |
DY Tax and social security liabilities | 252 120.00 | | | 252 120.00 |
DZ Fixed asset liabilities and related accounts | 75 841.00 | | | 75 841.00 |
EC TOTAL (IV) | 984 887.00 | | | 984 887.00 |
EE Grand total (I to V) | 1 505 811.00 | | | 1 505 811.00 |
EG Accrued income and payables due within one year | 866 842.00 | | | 866 842.00 |
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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 | 226.00 | | 226.00 | 226.00 |
FD Production sold - goods | 3 299 447.00 | | 3 299 447.00 | 3 299 447.00 |
FG Production sold - services | 2 423.00 | | 2 423.00 | 2 423.00 |
FJ Net sales | 3 302 096.00 | | 3 302 096.00 | 3 302 096.00 |
FM Inventory production | | | 8 130.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 609.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 337 738.00 | |
FU Purchases of raw materials and other supplies | | | 559 675.00 | |
FV Inventory change (raw materials and supplies) | | | -17 816.00 | |
FW Other purchases and external expenses | | | 1 466 932.00 | |
FX Taxes, duties, and similar payments | | | 37 109.00 | |
FY Salaries and Wages | | | 721 045.00 | |
FZ Social Security Contributions | | | 220 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 152.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 049 209.00 | |
GG - OPERATING RESULT (I - II) | | | 288 528.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 609.00 | | | 24 609.00 |
HB Exceptional income from capital transactions | 16 285.00 | | | 16 285.00 |
HD Total exceptional income (VII) | 16 285.00 | | | 16 285.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 3 423.00 | | | 3 423.00 |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 543.00 | | | 12 543.00 |
HK Income tax | 70 268.00 | | | 70 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 023.00 | | | 3 354 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 141.00 | | | 3 130 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 882.00 | | | 223 882.00 |
HP References: Equipment leasing | 71 480.00 | | | 71 480.00 |
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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 | 501 675.00 | | | 501 675.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 48 306.00 | 80.00 |
I4 DECREASES Grand Total | | | 649 019.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 331.00 | | | 473 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 316.00 | | | 10 316.00 |
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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 | 241 087.00 | 61 152.00 | 22 340.00 | 241 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 685.00 | 2 322.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 402.00 | 58 830.00 | 22 340.00 | 232 402.00 |
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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 | 612.00 | 252.00 | | 612.00 |
7C Grand total | 612.00 | 252.00 | | 612.00 |
UJ - Exceptional | | 252.00 | | |
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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 | 475 813.00 | 475 813.00 | | 475 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 841.00 | 75 841.00 | | 75 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 189.00 | 23 189.00 | | 23 189.00 |
UL Receivables related to investments | 21 939.00 | 21 939.00 | | 21 939.00 |
UT Other financial assets | 3 642.00 | 3 450.00 | | 3 642.00 |
VH Loans with a maturity of more than one year at origin | 157 923.00 | 39 878.00 | 75 969.00 | 157 923.00 |
VJ Loans taken out during the year | 17 630.00 | | | 17 630.00 |
VK Loans repaid during the year | 55 134.00 | | | 55 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 523.00 | 716 331.00 | 192.00 | 716 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 888.00 | 866 843.00 | 75 969.00 | 984 888.00 |
