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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 | 116 213.00 | 80 818.00 | 35 395.00 | 116 213.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 48 980.00 | 48 980.00 | | 48 980.00 |
AP Buildings | 231 890.00 | 173 954.00 | 57 935.00 | 231 890.00 |
AR Technical installations, industrial equipment and tools | 1 507 064.00 | 1 298 700.00 | 208 363.00 | 1 507 064.00 |
AT Other tangible assets | 214 796.00 | 184 202.00 | 30 593.00 | 214 796.00 |
BF Loans | 100 374.00 | | 100 374.00 | 100 374.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 2 260 832.00 | 1 786 657.00 | 474 174.00 | 2 260 832.00 |
BL Raw materials, supplies | 64 665.00 | | 64 665.00 | 64 665.00 |
BN Goods in progress | 90 501.00 | | 90 501.00 | 90 501.00 |
BR Intermediate and finished products | 24 299.00 | | 24 299.00 | 24 299.00 |
BV Advances and down payments on orders | 75 620.00 | | 75 620.00 | 75 620.00 |
BX Customers and related accounts | 852 320.00 | | 852 320.00 | 852 320.00 |
BZ Other receivables | 67 638.00 | | 67 638.00 | 67 638.00 |
CD Marketable securities | 5 674.00 | 1 237.00 | 4 437.00 | 5 674.00 |
CF Cash and cash equivalents | 992 250.00 | | 992 250.00 | 992 250.00 |
CH Prepaid expenses | 47 656.00 | | 47 656.00 | 47 656.00 |
CJ TOTAL (II) | 2 220 627.00 | 1 237.00 | 2 219 390.00 | 2 220 627.00 |
CO Grand total (0 to V) | 4 481 460.00 | 1 787 894.00 | 2 693 565.00 | 4 481 460.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 103 293.00 | | | 1 103 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 192.00 | | | 267 192.00 |
DL TOTAL (I) | 1 640 486.00 | | | 1 640 486.00 |
DU Loans and Debts from Credit Institutions (3) | 142 144.00 | | | 142 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 557 626.00 | | | 557 626.00 |
DY Tax and social security liabilities | 346 835.00 | | | 346 835.00 |
EA Other liabilities | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 1 053 079.00 | | | 1 053 079.00 |
EE Grand total (I to V) | 2 693 565.00 | | | 2 693 565.00 |
EG Accrued income and payables due within one year | 972 826.00 | | | 972 826.00 |
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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 | 3 245 091.00 | 1 048 037.00 | 4 293 128.00 | 3 245 091.00 |
FG Production sold - services | 56 964.00 | | 56 964.00 | 56 964.00 |
FJ Net sales | 3 302 055.00 | 1 048 037.00 | 4 350 093.00 | 3 302 055.00 |
FM Inventory production | | | -22 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 333 758.00 | |
FU Purchases of raw materials and other supplies | | | 581 268.00 | |
FV Inventory change (raw materials and supplies) | | | -8 973.00 | |
FW Other purchases and external expenses | | | 2 266 653.00 | |
FX Taxes, duties, and similar payments | | | 44 793.00 | |
FY Salaries and Wages | | | 595 355.00 | |
FZ Social Security Contributions | | | 258 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 834 140.00 | |
GG - OPERATING RESULT (I - II) | | | 499 618.00 | |
GK Income from other securities and fixed asset receivables | | | 1 507.00 | |
GL Other interest and similar income | | | 7 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 205.00 | |
GP Total financial income (V) | | | 9 846.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 703.00 | | | 5 703.00 |
HE Exceptional expenses on management operations | 31 295.00 | | | 31 295.00 |
HH Total exceptional expenses (VIII) | 31 295.00 | | | 31 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 295.00 | | | -31 295.00 |
HJ Employee participation in company results | 103 610.00 | | | 103 610.00 |
HK Income tax | 105 795.00 | | | 105 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 604.00 | | | 4 343 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 412.00 | | | 4 076 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 192.00 | | | 267 192.00 |
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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 | 2 296 672.00 | | | 2 296 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 396.00 | |
I4 DECREASES Grand Total | | | 2 260 832.00 | |
IO DECREASES Total including other intangible assets | | | 116 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 294.00 | | | 58 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 975.00 | | | 1 995 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 913.00 | | | 211 913.00 |
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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 | 1 690 481.00 | 96 177.00 | 1 786 658.00 | 1 690 481.00 |
PE DEPRECIATION Total including other intangible assets | 58 294.00 | 22 524.00 | 80 818.00 | 58 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 187.00 | 73 652.00 | 1 705 839.00 | 1 632 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 442.00 | | 1 205.00 | 2 442.00 |
7C Grand total | 2 442.00 | | 1 205.00 | 2 442.00 |
UG - Financial | | | 1 205.00 | |
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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 | 557 627.00 | 557 627.00 | | 557 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
UP Loans | 100 375.00 | | | 100 375.00 |
UT Other financial assets | 10 930.00 | | | 10 930.00 |
UX Other trade receivables | 852 321.00 | | | 852 321.00 |
VH Loans with a maturity of more than one year at origin | 142 144.00 | 61 891.00 | 80 253.00 | 142 144.00 |
VK Loans repaid during the year | 70 534.00 | | | 70 534.00 |
VP Miscellaneous | 67 639.00 | | | 67 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 835.00 | 346 835.00 | | 346 835.00 |
VS Prepaid expenses | 47 656.00 | | | 47 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 920.00 | 967 615.00 | 111 305.00 | 1 078 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 080.00 | 972 826.00 | 80 253.00 | 1 053 080.00 |
