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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 | 14 764.00 | 14 764.00 | | 14 764.00 |
AP Buildings | 250 330.00 | 92 384.00 | 157 945.00 | 250 330.00 |
AR Technical installations, industrial equipment and tools | 789 149.00 | 498 610.00 | 290 539.00 | 789 149.00 |
AT Other tangible assets | 102 965.00 | 67 884.00 | 35 081.00 | 102 965.00 |
BJ TOTAL (I) | 1 157 208.00 | 673 642.00 | 483 565.00 | 1 157 208.00 |
BL Raw materials, supplies | 14 714.00 | | 14 714.00 | 14 714.00 |
BT Goods | 2 637.00 | 2 094.00 | 543.00 | 2 637.00 |
BX Customers and related accounts | 70 303.00 | | 70 303.00 | 70 303.00 |
BZ Other receivables | 100 745.00 | | 100 745.00 | 100 745.00 |
CD Marketable securities | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 330 412.00 | | 330 412.00 | 330 412.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 531 187.00 | 2 094.00 | 529 093.00 | 531 187.00 |
CO Grand total (0 to V) | 1 688 395.00 | 675 737.00 | 1 012 658.00 | 1 688 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 121 497.00 | 130 187.00 | | 121 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 012.00 | 141 311.00 | | 146 012.00 |
DL TOTAL (I) | 276 309.00 | 280 297.00 | | 276 309.00 |
DP Provisions for Risks | 447.00 | | | 447.00 |
DR TOTAL (IV) | 447.00 | | | 447.00 |
DU Loans and Debts from Credit Institutions (3) | 391 842.00 | 517 078.00 | | 391 842.00 |
DW Advances and down payments received on current orders | 81.00 | 5 251.00 | | 81.00 |
DX Trade payables and related accounts | 121 850.00 | 119 931.00 | | 121 850.00 |
DY Tax and social security liabilities | 221 962.00 | 195 688.00 | | 221 962.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 735 902.00 | 837 949.00 | | 735 902.00 |
EE Grand total (I to V) | 1 012 658.00 | 1 118 246.00 | | 1 012 658.00 |
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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 | 39 977.00 | | 39 977.00 | 39 977.00 |
FD Production sold - goods | 3 179 173.00 | | 3 179 173.00 | 3 179 173.00 |
FG Production sold - services | 203 717.00 | 54.00 | 203 771.00 | 203 717.00 |
FJ Net sales | 3 422 866.00 | 54.00 | 3 422 921.00 | 3 422 866.00 |
FO Operating subsidies | | | 19 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 3 448 866.00 | |
FS Purchases of goods (including customs duties) | | | 34 611.00 | |
FT Inventory change (goods) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 749 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 465 811.00 | |
FX Taxes, duties, and similar payments | | | 52 180.00 | |
FY Salaries and Wages | | | 816 628.00 | |
FZ Social Security Contributions | | | 229 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447.00 | |
GE Other Expenses | | | 724 369.00 | |
GF Total Operating Expenses (II) | | | 3 244 562.00 | |
GG - OPERATING RESULT (I - II) | | | 204 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 10 061.00 | |
GU Total financial expenses (VI) | | | 10 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | | 20 041.00 | | |
HD Total exceptional income (VII) | | 20 158.00 | | |
HF Exceptional expenses on capital transactions | 3 584.00 | 19 360.00 | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 19 360.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | 798.00 | | -3 584.00 |
HK Income tax | 44 698.00 | 48 941.00 | | 44 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 916.00 | 3 358 953.00 | | 3 448 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 905.00 | 3 217 643.00 | | 3 302 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 012.00 | 141 311.00 | | 146 012.00 |
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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 | 1 136 648.00 | | 29 416.00 | 1 136 648.00 |
I4 DECREASES Grand Total | | 8 856.00 | 1 157 208.00 | |
IO DECREASES Total including other intangible assets | | | 14 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 856.00 | 1 142 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 764.00 | | | 14 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 884.00 | | 29 416.00 | 1 121 884.00 |
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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 | 509 570.00 | 169 344.00 | 5 272.00 | 509 570.00 |
PE DEPRECIATION Total including other intangible assets | 14 652.00 | 112.00 | | 14 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 918.00 | 169 232.00 | 5 272.00 | 494 918.00 |
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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 | 447.00 | 447.00 | | 447.00 |
6N Inventories and work in progress | 2 094.00 | 2 094.00 | | 2 094.00 |
7B Total provisions for depreciation | 2 094.00 | 2 094.00 | | 2 094.00 |
7C Grand total | 2 541.00 | 2 541.00 | | 2 541.00 |
UE of which provisions and reversals: - Operating | | 2 541.00 | | |
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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 | 121 850.00 | 121 850.00 | | 121 850.00 |
8C Staff and Related Accounts | 115 072.00 | 115 072.00 | | 115 072.00 |
8D Social Security and Other Social Organizations | 68 640.00 | 68 640.00 | | 68 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 70 303.00 | | | 70 303.00 |
VB VAT | 16 554.00 | | | 16 554.00 |
VH Loans with a maturity of more than one year at origin | 391 842.00 | 127 625.00 | 264 217.00 | 391 842.00 |
VK Loans repaid during the year | 127 625.00 | | | 127 625.00 |
VM Income taxes | 6 457.00 | | | 6 457.00 |
VN Other taxes, similar payments | 62 370.00 | | | 62 370.00 |
VP Miscellaneous | 3 922.00 | | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 064.00 | 25 064.00 | | 25 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 443.00 | | | 11 443.00 |
VS Prepaid expenses | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 375.00 | 123 824.00 | 52 551.00 | 176 375.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 821.00 | 471 604.00 | 264 217.00 | 735 821.00 |
