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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 | 9 649.00 | 9 649.00 | | 9 649.00 |
AN Land | 23 391.00 | 9 058.00 | 14 334.00 | 23 391.00 |
AP Buildings | 242 250.00 | 61 437.00 | 180 814.00 | 242 250.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 446 755.00 | 318 861.00 | 127 894.00 | 446 755.00 |
BB Receivables related to investments | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 14 061.00 | | 14 061.00 | 14 061.00 |
BJ TOTAL (I) | 746 197.00 | 400 010.00 | 346 187.00 | 746 197.00 |
BL Raw materials, supplies | 160 595.00 | 22 084.00 | 138 511.00 | 160 595.00 |
BT Goods | 171 467.00 | 154 405.00 | 17 062.00 | 171 467.00 |
BV Advances and down payments on orders | 108 685.00 | | 108 685.00 | 108 685.00 |
BX Customers and related accounts | 308 054.00 | 27 647.00 | 280 407.00 | 308 054.00 |
BZ Other receivables | 69 662.00 | | 69 662.00 | 69 662.00 |
CF Cash and cash equivalents | 482 181.00 | | 482 181.00 | 482 181.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 1 305 416.00 | 204 137.00 | 1 101 279.00 | 1 305 416.00 |
CO Grand total (0 to V) | 2 051 613.00 | 604 146.00 | 1 447 467.00 | 2 051 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 525 202.00 | 514 183.00 | | 525 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 916.00 | 161 019.00 | | 194 916.00 |
DL TOTAL (I) | 728 918.00 | 684 002.00 | | 728 918.00 |
DU Loans and Debts from Credit Institutions (3) | 56 039.00 | 123 585.00 | | 56 039.00 |
DW Advances and down payments received on current orders | 4 929.00 | 1 200.00 | | 4 929.00 |
DX Trade payables and related accounts | 339 788.00 | 325 180.00 | | 339 788.00 |
DY Tax and social security liabilities | 225 519.00 | 237 748.00 | | 225 519.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EA Other liabilities | 20 305.00 | 27 185.00 | | 20 305.00 |
EB Prepaid income (2) | 71 969.00 | 69 682.00 | | 71 969.00 |
EC TOTAL (IV) | 718 549.00 | 787 280.00 | | 718 549.00 |
EE Grand total (I to V) | 1 447 467.00 | 1 471 282.00 | | 1 447 467.00 |
EG Accrued income and payables due within one year | 713 620.00 | 730 041.00 | | 713 620.00 |
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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 | 1 258 239.00 | | 1 258 239.00 | 1 258 239.00 |
FG Production sold - services | 1 139 057.00 | | 1 139 057.00 | 1 139 057.00 |
FJ Net sales | 2 397 297.00 | | 2 397 297.00 | 2 397 297.00 |
FN Capitalized production | | | 9 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 428.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 761 069.00 | |
FS Purchases of goods (including customs duties) | | | 723 524.00 | |
FT Inventory change (goods) | | | 115 868.00 | |
FU Purchases of raw materials and other supplies | | | 189 360.00 | |
FV Inventory change (raw materials and supplies) | | | 30 052.00 | |
FW Other purchases and external expenses | | | 636 293.00 | |
FX Taxes, duties, and similar payments | | | 20 473.00 | |
FY Salaries and Wages | | | 409 919.00 | |
FZ Social Security Contributions | | | 131 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 069.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 2 491 769.00 | |
GG - OPERATING RESULT (I - II) | | | 269 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 873.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HB Exceptional income from capital transactions | 718.00 | 1 500.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 2 029.00 | | 718.00 |
HE Exceptional expenses on management operations | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | 2 029.00 | | -1 436.00 |
HK Income tax | 74 399.00 | 62 877.00 | | 74 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 659.00 | 2 724 371.00 | | 2 764 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 744.00 | 2 563 353.00 | | 2 569 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 916.00 | 161 019.00 | | 194 916.00 |
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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 | 846 134.00 | | | 846 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 147.00 | |
I4 DECREASES Grand Total | | | 746 197.00 | |
IO DECREASES Total including other intangible assets | | | 9 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 649.00 | | | 9 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 676.00 | | | 812 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 809.00 | | | 23 809.00 |
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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 | 528 576.00 | 62 055.00 | 190 621.00 | 528 576.00 |
PE DEPRECIATION Total including other intangible assets | 8 604.00 | 1 045.00 | | 8 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 973.00 | 61 010.00 | 190 621.00 | 519 973.00 |
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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 | 339 788.00 | 339 788.00 | | 339 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 305.00 | 20 305.00 | | 20 305.00 |
8L Deferred income | 71 969.00 | 71 969.00 | | 71 969.00 |
UL Receivables related to investments | 9 086.00 | | | 9 086.00 |
UT Other financial assets | 14 061.00 | | | 14 061.00 |
UX Other trade receivables | 308 054.00 | | | 308 054.00 |
VH Loans with a maturity of more than one year at origin | 56 039.00 | 56 039.00 | | 56 039.00 |
VK Loans repaid during the year | 67 546.00 | | | 67 546.00 |
VP Miscellaneous | 69 662.00 | | | 69 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 519.00 | 225 519.00 | | 225 519.00 |
VS Prepaid expenses | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 635.00 | 382 488.00 | 23 147.00 | 405 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 620.00 | 713 620.00 | | 713 620.00 |
