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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 | 180 848.00 | 56 082.00 | 124 766.00 | 180 848.00 |
AN Land | 64 582.00 | 31 427.00 | 33 155.00 | 64 582.00 |
AP Buildings | 99 689.00 | 13 855.00 | 85 834.00 | 99 689.00 |
AR Technical installations, industrial equipment and tools | 257 410.00 | 234 766.00 | 22 643.00 | 257 410.00 |
AT Other tangible assets | 55 490.00 | 34 255.00 | 21 235.00 | 55 490.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 662 686.00 | 370 384.00 | 292 302.00 | 662 686.00 |
BL Raw materials, supplies | 29 317.00 | | 29 317.00 | 29 317.00 |
BP Services in progress | 17 784.00 | | 17 784.00 | 17 784.00 |
BR Intermediate and finished products | 1 423 571.00 | | 1 423 571.00 | 1 423 571.00 |
BV Advances and down payments on orders | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 524 440.00 | 712.00 | 523 727.00 | 524 440.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 113 131.00 | | 113 131.00 | 113 131.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 2 116 679.00 | 712.00 | 2 115 966.00 | 2 116 679.00 |
CO Grand total (0 to V) | 2 779 365.00 | 371 097.00 | 2 408 268.00 | 2 779 365.00 |
CS Evaluated investments - equity method | 4 546.00 | | 4 546.00 | 4 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 459 132.00 | 1 284 059.00 | | 1 459 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 201.00 | 180 072.00 | | 200 201.00 |
DJ Investment subsidies | 1 711.00 | 3 879.00 | | 1 711.00 |
DL TOTAL (I) | 1 724 843.00 | 1 531 810.00 | | 1 724 843.00 |
DU Loans and Debts from Credit Institutions (3) | 196 688.00 | 262 910.00 | | 196 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 276.00 | 138 741.00 | | 171 276.00 |
DW Advances and down payments received on current orders | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 122 652.00 | 134 856.00 | | 122 652.00 |
DY Tax and social security liabilities | 162 008.00 | 147 684.00 | | 162 008.00 |
EA Other liabilities | 30 237.00 | 31 284.00 | | 30 237.00 |
EB Prepaid income (2) | | 374.00 | | |
EC TOTAL (IV) | 683 425.00 | 715 848.00 | | 683 425.00 |
EE Grand total (I to V) | 2 408 268.00 | 2 247 658.00 | | 2 408 268.00 |
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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 | | | 1 150.00 | |
FD Production sold - goods | | | 1 048 349.00 | |
FJ Net sales | | | 1 049 499.00 | |
FM Inventory production | | | -380.00 | |
FQ Other income | | | 4 325.00 | |
FR Total operating income (I) | | | 1 053 443.00 | |
FS Purchases of goods (including customs duties) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | 96 328.00 | |
FV Inventory change (raw materials and supplies) | | | 8 236.00 | |
FW Other purchases and external expenses | | | 306 473.00 | |
FX Taxes, duties, and similar payments | | | 14 444.00 | |
FY Salaries and Wages | | | 235 547.00 | |
FZ Social Security Contributions | | | 64 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 195.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 765 041.00 | |
GG - OPERATING RESULT (I - II) | | | 288 402.00 | |
GP Total financial income (V) | | | 811.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 186.00 | 2 783.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | 12 471.00 | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -9 688.00 | | -806.00 |
HK Income tax | 81 615.00 | 74 933.00 | | 81 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 440.00 | 1 078 627.00 | | 1 058 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 239.00 | 898 555.00 | | 858 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 201.00 | 180 072.00 | | 200 201.00 |
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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 | 653 967.00 | | | 653 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | | 662 686.00 | |
IO DECREASES Total including other intangible assets | | | 180 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 848.00 | | | 180 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 979.00 | | | 468 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 337 240.00 | 38 195.00 | 5 050.00 | 337 240.00 |
PE DEPRECIATION Total including other intangible assets | 48 911.00 | 7 170.00 | | 48 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 328.00 | 31 024.00 | 5 050.00 | 288 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 122 652.00 | 122 652.00 | | 122 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 406.00 | 201 406.00 | | 201 406.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 524 440.00 | | | 524 440.00 |
VH Loans with a maturity of more than one year at origin | 196 688.00 | 66 495.00 | 115 711.00 | 196 688.00 |
VK Loans repaid during the year | 66 221.00 | | | 66 221.00 |
VP Miscellaneous | 2 662.00 | | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 008.00 | 162 008.00 | | 162 008.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 824.00 | 528 702.00 | 122.00 | 528 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 862.00 | 552 668.00 | 115 711.00 | 682 862.00 |
