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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 | 5 253.00 | 2 169.00 | 3 083.00 | 5 253.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 152 479.00 | | 152 479.00 | 152 479.00 |
AP Buildings | 1 179 524.00 | 929 445.00 | 250 079.00 | 1 179 524.00 |
AR Technical installations, industrial equipment and tools | 2 982 007.00 | 2 329 343.00 | 652 664.00 | 2 982 007.00 |
AT Other tangible assets | 1 498 505.00 | 165 559.00 | 1 332 946.00 | 1 498 505.00 |
AV Fixed assets in progress | 342 581.00 | | 342 581.00 | 342 581.00 |
BH Other financial assets | 90 008.00 | | 90 008.00 | 90 008.00 |
BJ TOTAL (I) | 6 257 980.00 | 3 426 517.00 | 2 831 463.00 | 6 257 980.00 |
BL Raw materials, supplies | 35 466.00 | | 35 466.00 | 35 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 157 082.00 | 297.00 | 1 156 785.00 | 1 157 082.00 |
BZ Other receivables | 336 979.00 | | 336 979.00 | 336 979.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 62 116.00 | | 62 116.00 | 62 116.00 |
CH Prepaid expenses | 53 299.00 | | 53 299.00 | 53 299.00 |
CJ TOTAL (II) | 1 645 901.00 | 297.00 | 1 645 604.00 | 1 645 901.00 |
CO Grand total (0 to V) | 7 903 881.00 | 3 426 813.00 | 4 477 068.00 | 7 903 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 987.00 | 76 987.00 | | 76 987.00 |
DD Legal reserve (1) | 7 699.00 | 7 699.00 | | 7 699.00 |
DG Other reserves | 151 640.00 | 151 640.00 | | 151 640.00 |
DH Retained earnings | 544 746.00 | 544 291.00 | | 544 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 090.00 | 317 455.00 | | 161 090.00 |
DJ Investment subsidies | 757 485.00 | 662 910.00 | | 757 485.00 |
DL TOTAL (I) | 1 699 646.00 | 1 760 981.00 | | 1 699 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 426.00 | 1 266 970.00 | | 1 341 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | 8 573.00 | | 8 573.00 |
DW Advances and down payments received on current orders | 8 907.00 | 7 196.00 | | 8 907.00 |
DX Trade payables and related accounts | 556 119.00 | 777 429.00 | | 556 119.00 |
DY Tax and social security liabilities | 851 784.00 | 670 418.00 | | 851 784.00 |
EA Other liabilities | 10 612.00 | 10 735.00 | | 10 612.00 |
EC TOTAL (IV) | 2 777 422.00 | 2 741 322.00 | | 2 777 422.00 |
EE Grand total (I to V) | 4 477 068.00 | 4 502 303.00 | | 4 477 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 741.00 | | 856.00 |
EI Including equity loans | 8 573.00 | | | 8 573.00 |
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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 | 6 143 372.00 | 475 798.00 | 6 619 169.00 | 6 143 372.00 |
FJ Net sales | 6 143 372.00 | 475 798.00 | 6 619 169.00 | 6 143 372.00 |
FO Operating subsidies | | | 17 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 896.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 764 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 210.00 | |
FV Inventory change (raw materials and supplies) | | | -5 314.00 | |
FW Other purchases and external expenses | | | 2 148 574.00 | |
FX Taxes, duties, and similar payments | | | 168 200.00 | |
FY Salaries and Wages | | | 1 832 280.00 | |
FZ Social Security Contributions | | | 789 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 13 153.00 | |
GF Total Operating Expenses (II) | | | 6 613 163.00 | |
GG - OPERATING RESULT (I - II) | | | 151 302.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 25 949.00 | |
GU Total financial expenses (VI) | | | 25 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 103.00 | | |
A4 Equity method investments | | 12 222.00 | | |
HB Exceptional income from capital transactions | 93 582.00 | 58 549.00 | | 93 582.00 |
HD Total exceptional income (VII) | 93 582.00 | 58 549.00 | | 93 582.00 |
HE Exceptional expenses on management operations | 135.00 | 563.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 10 637.00 | | | 10 637.00 |
HG Exceptional depreciation and provisions | 3 612.00 | | | 3 612.00 |
HH Total exceptional expenses (VIII) | 14 384.00 | 563.00 | | 14 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 199.00 | 57 986.00 | | 79 199.00 |
HK Income tax | 45 764.00 | 130 619.00 | | 45 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 349.00 | 7 187 256.00 | | 6 860 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 259.00 | 6 869 802.00 | | 6 699 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 090.00 | 317 455.00 | | 161 090.00 |
HP References: Equipment leasing | | 22 124.00 | | |
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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 | 8 591 701.00 | | 2 214 278.00 | 8 591 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 008.00 | |
I4 DECREASES Grand Total | | 4 547 999.00 | 6 257 980.00 | |
IO DECREASES Total including other intangible assets | | 22 582.00 | 12 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 525 417.00 | 6 155 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 457.00 | | | 35 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 479 012.00 | | 2 201 502.00 | 8 479 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 232.00 | | 12 776.00 | 77 232.00 |
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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 | 5 815 095.00 | 1 010 862.00 | 3 399 440.00 | 5 815 095.00 |
PE DEPRECIATION Total including other intangible assets | 22 984.00 | 1 767.00 | 22 582.00 | 22 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792 111.00 | 1 009 095.00 | 3 376 858.00 | 5 792 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 297.00 | | |
7B Total provisions for depreciation | | 297.00 | | |
7C Grand total | | 297.00 | | |
UE of which provisions and reversals: - Operating | | 297.00 | | |
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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 | 8 573.00 | | | 8 573.00 |
8B Suppliers and Related Accounts | 556 119.00 | 556 119.00 | | 556 119.00 |
8C Staff and Related Accounts | 204 921.00 | 204 921.00 | | 204 921.00 |
8D Social Security and Other Social Organizations | 204 544.00 | 204 544.00 | | 204 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
UT Other financial assets | 90 008.00 | | | 90 008.00 |
UX Other trade receivables | 1 156 369.00 | | | 1 156 369.00 |
VA Doubtful or disputed receivables | 712.00 | | | 712.00 |
VB VAT | 47 033.00 | | | 47 033.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 1 340 570.00 | 289 671.00 | 941 533.00 | 1 340 570.00 |
VI Group and Associates | 103 143.00 | 103 143.00 | | 103 143.00 |
VJ Loans taken out during the year | 806 169.00 | | | 806 169.00 |
VK Loans repaid during the year | 731 514.00 | | | 731 514.00 |
VM Income taxes | 166 897.00 | | | 166 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 721.00 | 46 721.00 | | 46 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 049.00 | | | 123 049.00 |
VS Prepaid expenses | 53 299.00 | | | 53 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 368.00 | 1 547 360.00 | 90 008.00 | 1 637 368.00 |
VW VAT | 292 456.00 | 292 456.00 | | 292 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 515.00 | 1 709 042.00 | 941 533.00 | 2 768 515.00 |
