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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 | 231 873.00 | 225 093.00 | 6 780.00 | 231 873.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 234 271.00 | 213 748.00 | 20 523.00 | 234 271.00 |
AR Technical installations, industrial equipment and tools | 473 998.00 | 469 753.00 | 4 245.00 | 473 998.00 |
AT Other tangible assets | 255 635.00 | 202 661.00 | 52 974.00 | 255 635.00 |
BB Receivables related to investments | 62 000.00 | 55 000.00 | 7 000.00 | 62 000.00 |
BH Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
BJ TOTAL (I) | 1 292 577.00 | 1 166 254.00 | 126 323.00 | 1 292 577.00 |
BL Raw materials, supplies | 296 010.00 | | 296 010.00 | 296 010.00 |
BR Intermediate and finished products | 93 623.00 | | 93 623.00 | 93 623.00 |
BX Customers and related accounts | 1 820 494.00 | 8 855.00 | 1 811 639.00 | 1 820 494.00 |
BZ Other receivables | 804 673.00 | 150 000.00 | 654 673.00 | 804 673.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 24 235.00 | | 24 235.00 | 24 235.00 |
CJ TOTAL (II) | 3 039 385.00 | 158 855.00 | 2 880 530.00 | 3 039 385.00 |
CO Grand total (0 to V) | 4 331 962.00 | 1 325 109.00 | 3 006 853.00 | 4 331 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 710.00 | 638 710.00 | | 638 710.00 |
DD Legal reserve (1) | 43 590.00 | 41 047.00 | | 43 590.00 |
DH Retained earnings | 143 264.00 | 134 950.00 | | 143 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 100.00 | 50 857.00 | | 89 100.00 |
DL TOTAL (I) | 914 664.00 | 865 564.00 | | 914 664.00 |
DQ Provisions for Expenses | 181 752.00 | 172 572.00 | | 181 752.00 |
DR TOTAL (IV) | 181 752.00 | 172 572.00 | | 181 752.00 |
DU Loans and Debts from Credit Institutions (3) | 356 196.00 | 231 014.00 | | 356 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 640.00 | 70 992.00 | | 39 640.00 |
DW Advances and down payments received on current orders | 50 828.00 | 65 345.00 | | 50 828.00 |
DX Trade payables and related accounts | 938 277.00 | 710 915.00 | | 938 277.00 |
DY Tax and social security liabilities | 451 204.00 | 454 859.00 | | 451 204.00 |
EA Other liabilities | 18 035.00 | | | 18 035.00 |
EB Prepaid income (2) | 56 258.00 | 78 607.00 | | 56 258.00 |
EC TOTAL (IV) | 1 910 437.00 | 1 611 732.00 | | 1 910 437.00 |
EE Grand total (I to V) | 3 006 853.00 | 2 649 868.00 | | 3 006 853.00 |
EI Including equity loans | 39 640.00 | | | 39 640.00 |
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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 | | | 709 685.00 | |
FD Production sold - goods | | | 5 459 234.00 | |
FJ Net sales | | | 6 168 919.00 | |
FM Inventory production | | | -2 325.00 | |
FO Operating subsidies | | | 5 927.00 | |
FQ Other income | | | 107 286.00 | |
FR Total operating income (I) | | | 6 279 809.00 | |
FS Purchases of goods (including customs duties) | | | 605 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 455.00 | |
FV Inventory change (raw materials and supplies) | | | 7 068.00 | |
FW Other purchases and external expenses | | | 1 840 833.00 | |
FX Taxes, duties, and similar payments | | | 121 083.00 | |
FY Salaries and Wages | | | 1 407 460.00 | |
FZ Social Security Contributions | | | 544 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 245.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 181 338.00 | |
GG - OPERATING RESULT (I - II) | | | 98 471.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 860.00 | | | 10 860.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 724.00 | | | 10 724.00 |
HK Income tax | 11 693.00 | 35 436.00 | | 11 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 669.00 | 5 753 502.00 | | 6 290 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 570.00 | 5 702 645.00 | | 6 201 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 100.00 | 50 857.00 | | 89 100.00 |
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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 | 1 311 606.00 | | | 1 311 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 458.00 | |
I4 DECREASES Grand Total | | | 1 292 577.00 | |
IO DECREASES Total including other intangible assets | | | 253 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 291.00 | | | 234 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 857.00 | | | 1 001 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 458.00 | | | 75 458.00 |
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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 | 1 117 547.00 | 50 065.00 | 56 357.00 | 1 117 547.00 |
PE DEPRECIATION Total including other intangible assets | 210 338.00 | 14 755.00 | | 210 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 209.00 | 35 310.00 | 56 357.00 | 907 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 572.00 | 20 180.00 | 11 000.00 | 172 572.00 |
7C Grand total | 172 572.00 | 20 180.00 | 11 000.00 | 172 572.00 |
UE of which provisions and reversals: - Operating | | 20 180.00 | 11 000.00 | |
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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 | 39 640.00 | 39 640.00 | | 39 640.00 |
8B Suppliers and Related Accounts | 938 277.00 | 938 277.00 | | 938 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 035.00 | 18 035.00 | | 18 035.00 |
8L Deferred income | 56 258.00 | 56 258.00 | | 56 258.00 |
UT Other financial assets | 13 458.00 | | | 13 458.00 |
UX Other trade receivables | 1 820 494.00 | | | 1 820 494.00 |
VG Loans with a maturity of up to one year at origin | 346 227.00 | 346 227.00 | | 346 227.00 |
VH Loans with a maturity of more than one year at origin | 9 969.00 | 6 270.00 | 3 700.00 | 9 969.00 |
VJ Loans taken out during the year | 12 555.00 | | | 12 555.00 |
VK Loans repaid during the year | 33 937.00 | | | 33 937.00 |
VP Miscellaneous | 804 673.00 | | | 804 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 204.00 | 451 204.00 | | 451 204.00 |
VS Prepaid expenses | 24 235.00 | | | 24 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 859.00 | 1 939 425.00 | 723 434.00 | 2 662 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 609.00 | 1 855 910.00 | 3 700.00 | 1 859 609.00 |
