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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 | 31 658.00 | 24 741.00 | 6 918.00 | 31 658.00 |
AJ Other Intangible Assets | 2 391.00 | 1 821.00 | 570.00 | 2 391.00 |
AP Buildings | 205 547.00 | 42 200.00 | 163 347.00 | 205 547.00 |
AR Technical installations, industrial equipment and tools | 298 248.00 | 132 493.00 | 165 755.00 | 298 248.00 |
AT Other tangible assets | 83 450.00 | 60 574.00 | 22 875.00 | 83 450.00 |
BB Receivables related to investments | 11 440.00 | | 11 440.00 | 11 440.00 |
BD Other fixed assets | 22 580.00 | | 22 580.00 | 22 580.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 672 374.00 | 261 829.00 | 410 545.00 | 672 374.00 |
BL Raw materials, supplies | 58 253.00 | | 58 253.00 | 58 253.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 654.00 | 12 433.00 | 291 222.00 | 303 654.00 |
BZ Other receivables | 90 043.00 | | 90 043.00 | 90 043.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 107 351.00 | | 107 351.00 | 107 351.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 610 258.00 | 12 433.00 | 597 826.00 | 610 258.00 |
CO Grand total (0 to V) | 1 282 633.00 | 274 262.00 | 1 008 371.00 | 1 282 633.00 |
CP Shares due in less than one year | 21 940.00 | | | 21 940.00 |
CU Other investments | 6 560.00 | | 6 560.00 | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 237 339.00 | 135 393.00 | | 237 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 798.00 | 101 946.00 | | 44 798.00 |
DL TOTAL (I) | 329 437.00 | 284 639.00 | | 329 437.00 |
DU Loans and Debts from Credit Institutions (3) | 308 075.00 | 277 036.00 | | 308 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 721.00 | 28 279.00 | | 29 721.00 |
DW Advances and down payments received on current orders | | 6 640.00 | | |
DX Trade payables and related accounts | 161 503.00 | 163 356.00 | | 161 503.00 |
DY Tax and social security liabilities | 137 153.00 | 97 970.00 | | 137 153.00 |
EA Other liabilities | 20 876.00 | 9 991.00 | | 20 876.00 |
EB Prepaid income (2) | 21 605.00 | | | 21 605.00 |
EC TOTAL (IV) | 678 933.00 | 583 273.00 | | 678 933.00 |
EE Grand total (I to V) | 1 008 371.00 | 867 912.00 | | 1 008 371.00 |
EG Accrued income and payables due within one year | 448 625.00 | 372 415.00 | | 448 625.00 |
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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 | 1 796 374.00 | | 1 796 374.00 | 1 796 374.00 |
FG Production sold - services | 35 574.00 | | 35 574.00 | 35 574.00 |
FJ Net sales | 1 831 948.00 | | 1 831 948.00 | 1 831 948.00 |
FM Inventory production | | | -12 645.00 | |
FN Capitalized production | | | 30 282.00 | |
FO Operating subsidies | | | 29 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 569.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 905 155.00 | |
FU Purchases of raw materials and other supplies | | | 448 890.00 | |
FV Inventory change (raw materials and supplies) | | | -9 677.00 | |
FW Other purchases and external expenses | | | 499 732.00 | |
FX Taxes, duties, and similar payments | | | 22 966.00 | |
FY Salaries and Wages | | | 609 261.00 | |
FZ Social Security Contributions | | | 195 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 433.00 | |
GE Other Expenses | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 1 849 124.00 | |
GG - OPERATING RESULT (I - II) | | | 56 031.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 569.00 | 39 068.00 | | 25 569.00 |
A2 TOTAL ASSETS | 41 471.00 | 42 790.00 | | 41 471.00 |
A4 Equity method investments | 1 229.00 | | | 1 229.00 |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | 620.00 | 1 020.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 1 020.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | -1 020.00 | | 996.00 |
HJ Employee participation in company results | 10 143.00 | 25 781.00 | | 10 143.00 |
HK Income tax | -5 260.00 | -4 998.00 | | -5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 029.00 | 1 726 863.00 | | 1 908 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 231.00 | 1 624 916.00 | | 1 863 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 798.00 | 101 946.00 | | 44 798.00 |
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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 | 197 292.00 | 64 537.00 | | 197 292.00 |
PE DEPRECIATION Total including other intangible assets | 19 301.00 | 7 261.00 | | 19 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 992.00 | 57 276.00 | | 177 992.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 161 503.00 | 161 503.00 | | 161 503.00 |
8C Staff and Related Accounts | 37 451.00 | 37 451.00 | | 37 451.00 |
8D Social Security and Other Social Organizations | 36 893.00 | 36 893.00 | | 36 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 876.00 | 20 876.00 | | 20 876.00 |
8L Deferred income | 21 605.00 | 21 605.00 | | 21 605.00 |
UL Receivables related to investments | 11 440.00 | 11 440.00 | | 11 440.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 288 735.00 | | | 288 735.00 |
VA Doubtful or disputed receivables | 14 920.00 | | | 14 920.00 |
VB VAT | 15 105.00 | | | 15 105.00 |
VH Loans with a maturity of more than one year at origin | 297 409.00 | 67 101.00 | 225 605.00 | 297 409.00 |
VI Group and Associates | 29 505.00 | 29 505.00 | | 29 505.00 |
VJ Loans taken out during the year | 87 851.00 | | | 87 851.00 |
VK Loans repaid during the year | 67 478.00 | | | 67 478.00 |
VM Income taxes | 36 371.00 | | | 36 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 691.00 | 10 691.00 | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 567.00 | | | 38 567.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 595.00 | 416 595.00 | | 416 595.00 |
VW VAT | 52 116.00 | 52 116.00 | | 52 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 267.00 | 437 959.00 | 225 605.00 | 668 267.00 |
