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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 23 145.00 | 23 145.00 | | 23 145.00 |
AR Technical installations, industrial equipment and tools | 205 662.00 | 194 655.00 | 11 007.00 | 205 662.00 |
AT Other tangible assets | 160 043.00 | 117 453.00 | 42 590.00 | 160 043.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 396 614.00 | 336 839.00 | 59 775.00 | 396 614.00 |
BL Raw materials, supplies | 27 458.00 | | 27 458.00 | 27 458.00 |
BN Goods in progress | 69 054.00 | | 69 054.00 | 69 054.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 210 060.00 | 79 579.00 | 130 480.00 | 210 060.00 |
BZ Other receivables | 54 265.00 | | 54 265.00 | 54 265.00 |
CD Marketable securities | 18 130.00 | | 18 130.00 | 18 130.00 |
CF Cash and cash equivalents | 55 675.00 | | 55 675.00 | 55 675.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 449 770.00 | 79 579.00 | 370 190.00 | 449 770.00 |
CO Grand total (0 to V) | 846 385.00 | 416 419.00 | 429 966.00 | 846 385.00 |
CR Shares due in more than one year | 93 869.00 | | | 93 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 119 254.00 | 126 655.00 | | 119 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 956.00 | 92 598.00 | | 61 956.00 |
DL TOTAL (I) | 240 610.00 | 278 654.00 | | 240 610.00 |
DU Loans and Debts from Credit Institutions (3) | 14 842.00 | 19 733.00 | | 14 842.00 |
DW Advances and down payments received on current orders | 10 275.00 | 19 000.00 | | 10 275.00 |
DX Trade payables and related accounts | 73 466.00 | 95 098.00 | | 73 466.00 |
DY Tax and social security liabilities | 86 661.00 | 126 354.00 | | 86 661.00 |
EA Other liabilities | 4 109.00 | 9 112.00 | | 4 109.00 |
EB Prepaid income (2) | | 6 540.00 | | |
EC TOTAL (IV) | 189 355.00 | 275 839.00 | | 189 355.00 |
EE Grand total (I to V) | 429 966.00 | 554 493.00 | | 429 966.00 |
EG Accrued income and payables due within one year | 179 662.00 | 261 169.00 | | 179 662.00 |
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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 | 907 022.00 | 47 812.00 | 954 834.00 | 907 022.00 |
FJ Net sales | 907 022.00 | 47 812.00 | 954 834.00 | 907 022.00 |
FM Inventory production | | | 64 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 971.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 040 483.00 | |
FU Purchases of raw materials and other supplies | | | 424 836.00 | |
FV Inventory change (raw materials and supplies) | | | -17 956.00 | |
FW Other purchases and external expenses | | | 149 276.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 252 699.00 | |
FZ Social Security Contributions | | | 127 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 509.00 | |
GF Total Operating Expenses (II) | | | 966 741.00 | |
GG - OPERATING RESULT (I - II) | | | 73 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 615.00 | | 145.00 |
HC Reversals of provisions and transfers of expenses | | 4 250.00 | | |
HD Total exceptional income (VII) | 145.00 | 4 865.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 185.00 | 314.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 314.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 4 551.00 | | -40.00 |
HK Income tax | 12 340.00 | 28 677.00 | | 12 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 506.00 | 1 059 186.00 | | 1 041 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 550.00 | 966 587.00 | | 979 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 956.00 | 92 598.00 | | 61 956.00 |
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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 | 373 077.00 | | 23 538.00 | 373 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 396 615.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 314.00 | | 23 538.00 | 365 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 321 563.00 | 15 277.00 | | 321 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 978.00 | 15 277.00 | | 319 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 593.00 | | 10 014.00 | 89 593.00 |
7B Total provisions for depreciation | 89 593.00 | | 10 014.00 | 89 593.00 |
7C Grand total | 89 593.00 | | 10 014.00 | 89 593.00 |
UE of which provisions and reversals: - Operating | | | 10 014.00 | |
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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 | 73 466.00 | 73 466.00 | | 73 466.00 |
8C Staff and Related Accounts | 27 880.00 | 27 880.00 | | 27 880.00 |
8D Social Security and Other Social Organizations | 33 347.00 | 33 347.00 | | 33 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 116 191.00 | | | 116 191.00 |
VA Doubtful or disputed receivables | 93 869.00 | | | 93 869.00 |
VB VAT | 4 198.00 | | | 4 198.00 |
VC Group and associates | 7 485.00 | | | 7 485.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 14 670.00 | 4 977.00 | 9 693.00 | 14 670.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VM Income taxes | 29 815.00 | | | 29 815.00 |
VP Miscellaneous | 2 767.00 | | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 034.00 | 184 165.00 | 93 869.00 | 278 034.00 |
VW VAT | 24 944.00 | 24 944.00 | | 24 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 080.00 | 169 387.00 | 9 693.00 | 179 080.00 |
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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 | 8.00 | 7.00 | | 8.00 |
ZE Dividends | 166.00 | 250.00 | | 166.00 |
