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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 | 8 324.00 | 7 139.00 | 1 185.00 | 8 324.00 |
AH Goodwill | 52 675.00 | | 52 675.00 | 52 675.00 |
AJ Other Intangible Assets | 11 080.00 | 11 080.00 | | 11 080.00 |
AN Land | 12 447.00 | 4 081.00 | 8 366.00 | 12 447.00 |
AR Technical installations, industrial equipment and tools | 42 395.00 | 30 901.00 | 11 494.00 | 42 395.00 |
AT Other tangible assets | 121 677.00 | 83 258.00 | 38 419.00 | 121 677.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 257 527.00 | 136 459.00 | 121 068.00 | 257 527.00 |
BL Raw materials, supplies | 45 222.00 | | 45 222.00 | 45 222.00 |
BN Goods in progress | 16 198.00 | | 16 198.00 | 16 198.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 162 024.00 | | 162 024.00 | 162 024.00 |
BZ Other receivables | 25 179.00 | | 25 179.00 | 25 179.00 |
CD Marketable securities | 40 130.00 | | 40 130.00 | 40 130.00 |
CF Cash and cash equivalents | 256 002.00 | | 256 002.00 | 256 002.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 550 746.00 | | 550 746.00 | 550 746.00 |
CO Grand total (0 to V) | 808 274.00 | 136 459.00 | 671 815.00 | 808 274.00 |
CS Evaluated investments - equity method | 8 180.00 | | 8 180.00 | 8 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 207 347.00 | 150 435.00 | | 207 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 999.00 | 72 912.00 | | 47 999.00 |
DJ Investment subsidies | 22 491.00 | 24 042.00 | | 22 491.00 |
DL TOTAL (I) | 374 087.00 | 343 639.00 | | 374 087.00 |
DU Loans and Debts from Credit Institutions (3) | 31 065.00 | 45 295.00 | | 31 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 393.00 | 6 876.00 | | 7 393.00 |
DW Advances and down payments received on current orders | 12 261.00 | | | 12 261.00 |
DX Trade payables and related accounts | 155 240.00 | 187 629.00 | | 155 240.00 |
DY Tax and social security liabilities | 83 154.00 | 77 440.00 | | 83 154.00 |
EA Other liabilities | 8 615.00 | 7 215.00 | | 8 615.00 |
EC TOTAL (IV) | 297 727.00 | 324 456.00 | | 297 727.00 |
EE Grand total (I to V) | 671 815.00 | 668 095.00 | | 671 815.00 |
EG Accrued income and payables due within one year | 268 205.00 | | | 268 205.00 |
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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 | 1 545 280.00 | | 1 545 280.00 | 1 545 280.00 |
FJ Net sales | 1 545 280.00 | | 1 545 280.00 | 1 545 280.00 |
FM Inventory production | | | -24 347.00 | |
FO Operating subsidies | | | 5 694.00 | |
FQ Other income | | | 11 464.00 | |
FR Total operating income (I) | | | 1 538 092.00 | |
FU Purchases of raw materials and other supplies | | | 594 573.00 | |
FV Inventory change (raw materials and supplies) | | | 4 038.00 | |
FW Other purchases and external expenses | | | 277 392.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 467 360.00 | |
FZ Social Security Contributions | | | 113 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 263.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 1 488 171.00 | |
GG - OPERATING RESULT (I - II) | | | 49 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 551.00 | 1 551.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 82.00 | 90.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | 1 461.00 | | 1 470.00 |
HK Income tax | 2 508.00 | 11 050.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 015.00 | 1 475 223.00 | | 1 540 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 016.00 | 1 402 311.00 | | 1 492 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 999.00 | 72 912.00 | | 47 999.00 |
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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 | 256 481.00 | | 9 498.00 | 256 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 930.00 | |
I4 DECREASES Grand Total | | 8 451.00 | 257 527.00 | |
IO DECREASES Total including other intangible assets | | | 72 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 451.00 | 176 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 553.00 | | 1 526.00 | 70 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 998.00 | | 7 972.00 | 176 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 930.00 | | | 8 930.00 |
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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 | 155 240.00 | 155 240.00 | | 155 240.00 |
8C Staff and Related Accounts | 9 538.00 | 9 538.00 | | 9 538.00 |
8D Social Security and Other Social Organizations | 46 628.00 | 46 628.00 | | 46 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 162 024.00 | | | 162 024.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 31 065.00 | 13 804.00 | 17 262.00 | 31 065.00 |
VI Group and Associates | 7 446.00 | 7 446.00 | | 7 446.00 |
VK Loans repaid during the year | 14 224.00 | | | 14 224.00 |
VM Income taxes | 22 411.00 | | | 22 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | | | 1 222.00 |
VS Prepaid expenses | 5 352.00 | | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 304.00 | 192 554.00 | 750.00 | 193 304.00 |
VW VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 467.00 | 268 205.00 | 17 262.00 | 285 467.00 |
