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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 029.00 | 9 623.00 | 405.00 | 10 029.00 |
AN Land | 42 566.00 | 42 566.00 | | 42 566.00 |
AP Buildings | 140 270.00 | 140 270.00 | | 140 270.00 |
AR Technical installations, industrial equipment and tools | 54 717.00 | 53 322.00 | 1 394.00 | 54 717.00 |
AT Other tangible assets | 228 117.00 | 219 411.00 | 8 706.00 | 228 117.00 |
BF Loans | 19 119.00 | | 19 119.00 | 19 119.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 495 419.00 | 465 193.00 | 30 226.00 | 495 419.00 |
BX Customers and related accounts | 1 660 614.00 | | 1 660 614.00 | 1 660 614.00 |
BZ Other receivables | 829 116.00 | | 829 116.00 | 829 116.00 |
CF Cash and cash equivalents | 189 415.00 | | 189 415.00 | 189 415.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 2 679 808.00 | | 2 679 808.00 | 2 679 808.00 |
CO Grand total (0 to V) | 3 175 228.00 | 465 193.00 | 2 710 035.00 | 3 175 228.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DH Retained earnings | 561 849.00 | 319 751.00 | | 561 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 658.00 | 242 098.00 | | 262 658.00 |
DK Regulated provisions | 4 431.00 | 10 748.00 | | 4 431.00 |
DL TOTAL (I) | 1 272 459.00 | 1 016 117.00 | | 1 272 459.00 |
DP Provisions for Risks | | 28 349.00 | | |
DQ Provisions for Expenses | | 65 000.00 | | |
DR TOTAL (IV) | | 93 349.00 | | |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 285.00 | | 721.00 |
DW Advances and down payments received on current orders | 8 557.00 | 8 557.00 | | 8 557.00 |
DX Trade payables and related accounts | 640 567.00 | 1 053 600.00 | | 640 567.00 |
DY Tax and social security liabilities | 590 422.00 | 597 315.00 | | 590 422.00 |
DZ Fixed asset liabilities and related accounts | 5 647.00 | | | 5 647.00 |
EA Other liabilities | 62 853.00 | 64 884.00 | | 62 853.00 |
EB Prepaid income (2) | 128 806.00 | 331 346.00 | | 128 806.00 |
EC TOTAL (IV) | 1 437 576.00 | 2 055 987.00 | | 1 437 576.00 |
EE Grand total (I to V) | 2 710 035.00 | 3 165 453.00 | | 2 710 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 624 199.00 | | 4 624 199.00 | 4 624 199.00 |
FJ Net sales | 4 624 199.00 | | 4 624 199.00 | 4 624 199.00 |
FO Operating subsidies | | | 5 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 778 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 522.00 | |
FW Other purchases and external expenses | | | 1 153 450.00 | |
FX Taxes, duties, and similar payments | | | 65 682.00 | |
FY Salaries and Wages | | | 769 393.00 | |
FZ Social Security Contributions | | | 455 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 019.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 341 234.00 | |
GG - OPERATING RESULT (I - II) | | | 437 475.00 | |
GL Other interest and similar income | | | 8 040.00 | |
GP Total financial income (V) | | | 8 040.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 356.00 | 3 024.00 | | 6 356.00 |
HC Reversals of provisions and transfers of expenses | 11 780.00 | 11 130.00 | | 11 780.00 |
HD Total exceptional income (VII) | 18 136.00 | 14 154.00 | | 18 136.00 |
HE Exceptional expenses on management operations | 88 166.00 | 1 526.00 | | 88 166.00 |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HG Exceptional depreciation and provisions | 5 463.00 | 6 263.00 | | 5 463.00 |
HH Total exceptional expenses (VIII) | 93 630.00 | 8 650.00 | | 93 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 494.00 | 5 504.00 | | -75 494.00 |
HK Income tax | 106 002.00 | 101 685.00 | | 106 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 886.00 | 4 762 786.00 | | 4 804 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 227.00 | 4 520 688.00 | | 4 542 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 658.00 | 242 098.00 | | 262 658.00 |
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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 | 500 557.00 | | 6 741.00 | 500 557.00 |
I4 DECREASES Grand Total | | 31 598.00 | 475 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 598.00 | 465 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 029.00 | | | 10 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 528.00 | | 6 741.00 | 490 528.00 |
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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 | 478 772.00 | 18 019.00 | 31 598.00 | 478 772.00 |
PE DEPRECIATION Total including other intangible assets | 9 513.00 | 110.00 | | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 259.00 | 17 909.00 | 31 598.00 | 469 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 349.00 | | 75 770.00 | 93 349.00 |
7C Grand total | 93 349.00 | | 75 770.00 | 93 349.00 |
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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 | 640 567.00 | 640 567.00 | | 640 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 574.00 | 63 574.00 | | 63 574.00 |
UP Loans | 19 119.00 | 1 721.00 | | 19 119.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 422.00 | 590 422.00 | | 590 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 719.00 | 1 721.00 | 17 998.00 | 19 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 767.00 | 1 308 767.00 | | 1 308 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
