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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 | 23 032.00 | 20 208.00 | 2 823.00 | 23 032.00 |
AR Technical installations, industrial equipment and tools | 595 275.00 | 494 101.00 | 101 173.00 | 595 275.00 |
AT Other tangible assets | 1 437 985.00 | 1 101 763.00 | 336 222.00 | 1 437 985.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 073 342.00 | 1 616 074.00 | 457 268.00 | 2 073 342.00 |
BL Raw materials, supplies | 39 372.00 | | 39 372.00 | 39 372.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 78 107.00 | | 78 107.00 | 78 107.00 |
BZ Other receivables | 793 404.00 | | 793 404.00 | 793 404.00 |
CF Cash and cash equivalents | 788 243.00 | | 788 243.00 | 788 243.00 |
CH Prepaid expenses | 29 407.00 | | 29 407.00 | 29 407.00 |
CJ TOTAL (II) | 1 729 217.00 | | 1 729 217.00 | 1 729 217.00 |
CO Grand total (0 to V) | 3 802 560.00 | 1 616 074.00 | 2 186 486.00 | 3 802 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 475.00 | 40 475.00 | | 40 475.00 |
DB Share, merger, contribution premiums, etc. | 27 604.00 | 27 604.00 | | 27 604.00 |
DD Legal reserve (1) | 4 047.00 | 4 047.00 | | 4 047.00 |
DG Other reserves | 113.00 | 113.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 767.00 | 359 777.00 | | 384 767.00 |
DL TOTAL (I) | 457 008.00 | 432 018.00 | | 457 008.00 |
DU Loans and Debts from Credit Institutions (3) | 135 445.00 | 195 749.00 | | 135 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 712.00 | 586 776.00 | | 741 712.00 |
DX Trade payables and related accounts | 293 965.00 | 343 028.00 | | 293 965.00 |
DY Tax and social security liabilities | 556 205.00 | 595 061.00 | | 556 205.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EB Prepaid income (2) | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 1 729 477.00 | 1 720 615.00 | | 1 729 477.00 |
EE Grand total (I to V) | 2 186 486.00 | 2 152 634.00 | | 2 186 486.00 |
EG Accrued income and payables due within one year | 1 644 062.00 | 1 585 213.00 | | 1 644 062.00 |
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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 | 6 393 660.00 | | 6 393 660.00 | 6 393 660.00 |
FG Production sold - services | 326 689.00 | | 326 689.00 | 326 689.00 |
FJ Net sales | 6 720 350.00 | | 6 720 350.00 | 6 720 350.00 |
FN Capitalized production | | | 53 628.00 | |
FO Operating subsidies | | | 27 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 151.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 6 864 333.00 | |
FT Inventory change (goods) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 103.00 | |
FV Inventory change (raw materials and supplies) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 2 188 445.00 | |
FX Taxes, duties, and similar payments | | | 104 836.00 | |
FY Salaries and Wages | | | 1 504 975.00 | |
FZ Social Security Contributions | | | 432 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 408.00 | |
GE Other Expenses | | | 322 377.00 | |
GF Total Operating Expenses (II) | | | 6 261 826.00 | |
GG - OPERATING RESULT (I - II) | | | 602 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 013.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GR Interest and similar expenses | | | 13 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 2 459.00 | | 391.00 |
HB Exceptional income from capital transactions | | 29 920.00 | | |
HD Total exceptional income (VII) | 391.00 | 32 379.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 17 366.00 | | |
HG Exceptional depreciation and provisions | 127.00 | 24 130.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 41 496.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -9 117.00 | | 263.00 |
HJ Employee participation in company results | 80 858.00 | 77 172.00 | | 80 858.00 |
HK Income tax | 127 374.00 | 126 346.00 | | 127 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 867 964.00 | 7 218 826.00 | | 6 867 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 196.00 | 6 859 048.00 | | 6 483 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 767.00 | 359 777.00 | | 384 767.00 |
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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 | 2 049 674.00 | | 33 779.00 | 2 049 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 049.00 | |
I4 DECREASES Grand Total | | 10 110.00 | 2 073 342.00 | |
IO DECREASES Total including other intangible assets | | | 23 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 110.00 | 2 033 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 032.00 | | | 23 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 593.00 | | 33 779.00 | 2 009 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 049.00 | | | 17 049.00 |
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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 | 1 514 149.00 | 104 536.00 | 2 610.00 | 1 514 149.00 |
PE DEPRECIATION Total including other intangible assets | 17 614.00 | 2 595.00 | | 17 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 535.00 | 101 941.00 | 2 610.00 | 1 496 535.00 |
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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 | 293 966.00 | 293 966.00 | | 293 966.00 |
8C Staff and Related Accounts | 318 825.00 | 318 825.00 | | 318 825.00 |
8D Social Security and Other Social Organizations | 217 493.00 | 217 493.00 | | 217 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 78 108.00 | | | 78 108.00 |
UY Staff and related accounts | 904.00 | | | 904.00 |
VB VAT | 8 855.00 | | | 8 855.00 |
VC Group and associates | 600 014.00 | | | 600 014.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 135 402.00 | 49 987.00 | 85 415.00 | 135 402.00 |
VI Group and Associates | 741 712.00 | 741 712.00 | | 741 712.00 |
VK Loans repaid during the year | 60 282.00 | | | 60 282.00 |
VM Income taxes | 12 074.00 | | | 12 074.00 |
VP Miscellaneous | 106 542.00 | | | 106 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 016.00 | | | 65 016.00 |
VS Prepaid expenses | 29 407.00 | | | 29 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 968.00 | 900 919.00 | 49.00 | 900 968.00 |
VW VAT | 17 956.00 | 17 956.00 | | 17 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 477.00 | 1 644 063.00 | 85 415.00 | 1 729 477.00 |
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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 | 62.00 | | | 62.00 |
