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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 | 111 607.00 | 108 486.00 | 3 121.00 | 111 607.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 303 919.00 | 1 172 252.00 | 131 666.00 | 1 303 919.00 |
AR Technical installations, industrial equipment and tools | 2 452 082.00 | 2 373 644.00 | 78 437.00 | 2 452 082.00 |
AT Other tangible assets | 767 907.00 | 709 342.00 | 58 565.00 | 767 907.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 234 270.00 | | 234 270.00 | 234 270.00 |
BD Other fixed assets | 866.00 | | 866.00 | 866.00 |
BH Other financial assets | 59 536.00 | | 59 536.00 | 59 536.00 |
BJ TOTAL (I) | 5 083 586.00 | 4 363 725.00 | 719 860.00 | 5 083 586.00 |
BL Raw materials, supplies | 332 268.00 | | 332 268.00 | 332 268.00 |
BN Goods in progress | 30 116.00 | | 30 116.00 | 30 116.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 1 665 126.00 | 26 504.00 | 1 638 622.00 | 1 665 126.00 |
BZ Other receivables | 902 043.00 | | 902 043.00 | 902 043.00 |
CF Cash and cash equivalents | 347 960.00 | | 347 960.00 | 347 960.00 |
CH Prepaid expenses | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 3 298 096.00 | 26 504.00 | 3 271 592.00 | 3 298 096.00 |
CO Grand total (0 to V) | 8 381 683.00 | 4 390 230.00 | 3 991 453.00 | 8 381 683.00 |
CU Other investments | 92 416.00 | | 92 416.00 | 92 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | 36 200.00 | | 36 200.00 |
DG Other reserves | 881 413.00 | 781 363.00 | | 881 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 236.00 | 100 049.00 | | 83 236.00 |
DL TOTAL (I) | 1 362 849.00 | 1 279 613.00 | | 1 362 849.00 |
DU Loans and Debts from Credit Institutions (3) | 90 260.00 | 63 693.00 | | 90 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 913.00 | 242 199.00 | | 126 913.00 |
DX Trade payables and related accounts | 675 383.00 | 725 657.00 | | 675 383.00 |
DY Tax and social security liabilities | 788 045.00 | 817 947.00 | | 788 045.00 |
EA Other liabilities | 948 000.00 | 240.00 | | 948 000.00 |
EC TOTAL (IV) | 2 628 603.00 | 1 849 737.00 | | 2 628 603.00 |
EE Grand total (I to V) | 3 991 453.00 | 3 129 351.00 | | 3 991 453.00 |
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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 | 4 399 867.00 | | 4 399 867.00 | 4 399 867.00 |
FG Production sold - services | 2 577 099.00 | | 2 577 099.00 | 2 577 099.00 |
FJ Net sales | 6 976 966.00 | | 6 976 966.00 | 6 976 966.00 |
FM Inventory production | | | -99.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 10 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 630.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 082 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 998.00 | |
FV Inventory change (raw materials and supplies) | | | 27 117.00 | |
FW Other purchases and external expenses | | | 1 103 253.00 | |
FX Taxes, duties, and similar payments | | | 152 662.00 | |
FY Salaries and Wages | | | 2 718 394.00 | |
FZ Social Security Contributions | | | 941 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 917.00 | |
GE Other Expenses | | | 10 704.00 | |
GF Total Operating Expenses (II) | | | 7 076 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 260.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 81 245.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1 080.00 | | 8.00 |
HB Exceptional income from capital transactions | 2 207.00 | 1 966.00 | | 2 207.00 |
HD Total exceptional income (VII) | 2 207.00 | 3 046.00 | | 2 207.00 |
HE Exceptional expenses on management operations | 2 553.00 | 34 570.00 | | 2 553.00 |
HF Exceptional expenses on capital transactions | | 1 965.00 | | |
HH Total exceptional expenses (VIII) | 2 553.00 | 36 535.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -33 489.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 166 119.00 | 6 579 746.00 | | 7 166 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082 883.00 | 6 479 696.00 | | 7 082 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 236.00 | 100 049.00 | | 83 236.00 |
HP References: Equipment leasing | 49 537.00 | 49 537.00 | | 49 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 350.00 | 9 917.00 | 10 763.00 | 27 350.00 |
7B Total provisions for depreciation | 27 350.00 | 9 917.00 | 10 763.00 | 27 350.00 |
7C Grand total | 27 350.00 | 9 917.00 | 10 763.00 | 27 350.00 |
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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 | 126 914.00 | 126 914.00 | | 126 914.00 |
8B Suppliers and Related Accounts | 675 383.00 | 675 383.00 | | 675 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 000.00 | 948 000.00 | | 948 000.00 |
VG Loans with a maturity of up to one year at origin | 90 261.00 | 90 261.00 | | 90 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 046.00 | 788 046.00 | | 788 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 014.00 | 2 585 206.00 | 293 808.00 | 2 879 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 603.00 | 2 628 603.00 | | 2 628 603.00 |
