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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 | 1 637.00 | 67.00 | 1 570.00 | 1 637.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 1 473 745.00 | 1 208 734.00 | 265 010.00 | 1 473 745.00 |
AT Other tangible assets | 76 680.00 | 69 623.00 | 7 056.00 | 76 680.00 |
AV Fixed assets in progress | 24 213.00 | | 24 213.00 | 24 213.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 837 148.00 | 1 278 425.00 | 558 723.00 | 1 837 148.00 |
BL Raw materials, supplies | 170 237.00 | 7 220.00 | 163 017.00 | 170 237.00 |
BR Intermediate and finished products | 105 350.00 | 3 307.00 | 102 043.00 | 105 350.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 239 526.00 | 31 957.00 | 207 569.00 | 239 526.00 |
BZ Other receivables | 937 722.00 | | 937 722.00 | 937 722.00 |
CF Cash and cash equivalents | 69 082.00 | | 69 082.00 | 69 082.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 1 530 197.00 | 42 484.00 | 1 487 713.00 | 1 530 197.00 |
CO Grand total (0 to V) | 3 367 345.00 | 1 320 909.00 | 2 046 436.00 | 3 367 345.00 |
CU Other investments | 91 677.00 | | 91 677.00 | 91 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 1 274 438.00 | 1 033 607.00 | | 1 274 438.00 |
DH Retained earnings | 92 977.00 | 92 977.00 | | 92 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 613.00 | 240 831.00 | | 208 613.00 |
DL TOTAL (I) | 1 658 749.00 | 1 450 136.00 | | 1 658 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 48 324.00 | | 2 697.00 |
DW Advances and down payments received on current orders | 1 987.00 | 1 943.00 | | 1 987.00 |
DX Trade payables and related accounts | 223 949.00 | 256 881.00 | | 223 949.00 |
DY Tax and social security liabilities | 146 261.00 | 158 773.00 | | 146 261.00 |
EA Other liabilities | 12 793.00 | 6 367.00 | | 12 793.00 |
EC TOTAL (IV) | 387 687.00 | 472 289.00 | | 387 687.00 |
EE Grand total (I to V) | 2 046 436.00 | 1 922 424.00 | | 2 046 436.00 |
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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 | 8 636.00 | | 8 636.00 | 8 636.00 |
FD Production sold - goods | 3 057 758.00 | 117 498.00 | 3 175 257.00 | 3 057 758.00 |
FG Production sold - services | 46 995.00 | 6 926.00 | 53 921.00 | 46 995.00 |
FJ Net sales | 3 113 389.00 | 124 424.00 | 3 237 814.00 | 3 113 389.00 |
FM Inventory production | | | -58 067.00 | |
FO Operating subsidies | | | 2 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 186.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 3 197 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 747.00 | |
FV Inventory change (raw materials and supplies) | | | -8 173.00 | |
FW Other purchases and external expenses | | | 909 244.00 | |
FX Taxes, duties, and similar payments | | | 20 510.00 | |
FY Salaries and Wages | | | 455 513.00 | |
FZ Social Security Contributions | | | 144 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 475.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 2 963 062.00 | |
GG - OPERATING RESULT (I - II) | | | 234 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 11 144.00 | |
GU Total financial expenses (VI) | | | 11 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 546.00 | 3 646.00 | | 24 546.00 |
HD Total exceptional income (VII) | 24 546.00 | 3 646.00 | | 24 546.00 |
HE Exceptional expenses on management operations | 687.00 | 1 841.00 | | 687.00 |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 841.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 484.00 | 1 805.00 | | 23 484.00 |
HJ Employee participation in company results | 12 097.00 | 31 585.00 | | 12 097.00 |
HK Income tax | 28 771.00 | 69 299.00 | | 28 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 750.00 | 3 150 709.00 | | 3 224 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 136.00 | 2 909 877.00 | | 3 016 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 613.00 | 240 831.00 | | 208 613.00 |
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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 | 1 774 416.00 | | | 1 774 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 180.00 | |
I4 DECREASES Grand Total | | | 1 837 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 333.00 | | | 1 513 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 930.00 | | | 91 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167 694.00 | | 167 694.00 | 167 694.00 |
6A on fixed assets – intangible | 1 459.00 | 67.00 | 1 459.00 | 1 459.00 |
6E on fixed assets – tangible | 1 176 643.00 | 118 716.00 | 17 002.00 | 1 176 643.00 |
6N Inventories and work in progress | 12 188.00 | 10 527.00 | 12 188.00 | 12 188.00 |
6T Receivables | 31 009.00 | 948.00 | | 31 009.00 |
7B Total provisions for depreciation | 1 221 300.00 | 130 258.00 | 30 649.00 | 1 221 300.00 |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8B Suppliers and Related Accounts | 223 949.00 | 223 949.00 | | 223 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 261.00 | 146 261.00 | | 146 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 174.00 | 1 185 921.00 | 252.00 | 1 186 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 700.00 | 385 700.00 | | 385 700.00 |
