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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 | 44 780.00 | 44 780.00 | | 44 780.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 183 605.00 | 93 686.00 | 89 918.00 | 183 605.00 |
AR Technical installations, industrial equipment and tools | 613 389.00 | 523 865.00 | 89 524.00 | 613 389.00 |
AT Other tangible assets | 262 935.00 | 182 719.00 | 80 216.00 | 262 935.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
BJ TOTAL (I) | 1 233 702.00 | 845 050.00 | 388 652.00 | 1 233 702.00 |
BL Raw materials, supplies | 2 489.00 | | 2 489.00 | 2 489.00 |
BN Goods in progress | 43 981.00 | | 43 981.00 | 43 981.00 |
BV Advances and down payments on orders | 14 936.00 | | 14 936.00 | 14 936.00 |
BX Customers and related accounts | 331 445.00 | 2 020.00 | 329 425.00 | 331 445.00 |
BZ Other receivables | 34 475.00 | | 34 475.00 | 34 475.00 |
CF Cash and cash equivalents | 128 239.00 | 1.00 | 128 239.00 | 128 239.00 |
CH Prepaid expenses | 23 107.00 | | 23 107.00 | 23 107.00 |
CJ TOTAL (II) | 578 673.00 | 2 020.00 | 576 653.00 | 578 673.00 |
CO Grand total (0 to V) | 1 812 375.00 | 847 070.00 | 965 305.00 | 1 812 375.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 416.00 | | | 2 416.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 440.00 | 249 440.00 | | 249 440.00 |
DD Legal reserve (1) | 24 944.00 | 24 944.00 | | 24 944.00 |
DG Other reserves | 154 907.00 | 130 728.00 | | 154 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 985.00 | 34 156.00 | | 96 985.00 |
DL TOTAL (I) | 526 276.00 | 439 268.00 | | 526 276.00 |
DU Loans and Debts from Credit Institutions (3) | 154 304.00 | 204 417.00 | | 154 304.00 |
DW Advances and down payments received on current orders | 8 217.00 | | | 8 217.00 |
DX Trade payables and related accounts | 150 519.00 | 162 868.00 | | 150 519.00 |
DY Tax and social security liabilities | 125 990.00 | 107 017.00 | | 125 990.00 |
EC TOTAL (IV) | 439 029.00 | 474 302.00 | | 439 029.00 |
EE Grand total (I to V) | 965 305.00 | 913 571.00 | | 965 305.00 |
EG Accrued income and payables due within one year | 322 829.00 | 320 138.00 | | 322 829.00 |
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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 | 1 555 538.00 | | 1 555 538.00 | 1 555 538.00 |
FG Production sold - services | 126 240.00 | | 126 240.00 | 126 240.00 |
FJ Net sales | 1 681 778.00 | | 1 681 778.00 | 1 681 778.00 |
FM Inventory production | | | -6 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 678 450.00 | |
FU Purchases of raw materials and other supplies | | | 328 002.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 630 483.00 | |
FX Taxes, duties, and similar payments | | | 20 731.00 | |
FY Salaries and Wages | | | 372 406.00 | |
FZ Social Security Contributions | | | 132 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 172.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 546 432.00 | |
GG - OPERATING RESULT (I - II) | | | 132 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 560.00 | |
GU Total financial expenses (VI) | | | 7 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | 1 146.00 | | 2 821.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 973.00 | | |
HD Total exceptional income (VII) | | 2 173.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 27 474.00 | 2 580.00 | | 27 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 450.00 | 1 511 041.00 | | 1 678 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 466.00 | 1 476 885.00 | | 1 581 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 985.00 | 34 156.00 | | 96 985.00 |
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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 | 1 201 276.00 | | 32 426.00 | 1 201 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 658.00 | |
I4 DECREASES Grand Total | | | 1 233 702.00 | |
IO DECREASES Total including other intangible assets | | | 159 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 116.00 | | | 159 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 502.00 | | 32 426.00 | 1 027 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 658.00 | | | 14 658.00 |
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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 | 782 878.00 | 62 172.00 | | 782 878.00 |
PE DEPRECIATION Total including other intangible assets | 44 780.00 | | | 44 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 098.00 | 62 172.00 | | 738 098.00 |
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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 | 150 519.00 | 150 519.00 | | 150 519.00 |
8C Staff and Related Accounts | 67 541.00 | 67 541.00 | | 67 541.00 |
8D Social Security and Other Social Organizations | 42 922.00 | 42 922.00 | | 42 922.00 |
8E Income Taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
UT Other financial assets | 14 147.00 | | | 14 147.00 |
UX Other trade receivables | 329 029.00 | | | 329 029.00 |
VA Doubtful or disputed receivables | 2 416.00 | | | 2 416.00 |
VB VAT | 13 557.00 | | | 13 557.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 153 771.00 | 37 571.00 | 101 556.00 | 153 771.00 |
VK Loans repaid during the year | 50 096.00 | | | 50 096.00 |
VP Miscellaneous | 15 702.00 | | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | | | 5 216.00 |
VS Prepaid expenses | 23 107.00 | | | 23 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 174.00 | 386 611.00 | 16 563.00 | 403 174.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 812.00 | 314 612.00 | 101 556.00 | 430 812.00 |
