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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 | 56 799.00 | 34 514.00 | 22 285.00 | 56 799.00 |
AH Goodwill | 56 995.00 | | 56 995.00 | 56 995.00 |
AJ Other Intangible Assets | 40 662.00 | 40 261.00 | 401.00 | 40 662.00 |
AR Technical installations, industrial equipment and tools | 5 649.00 | 5 536.00 | 113.00 | 5 649.00 |
AT Other tangible assets | 31 782.00 | 28 146.00 | 3 636.00 | 31 782.00 |
BH Other financial assets | 36 004.00 | | 36 004.00 | 36 004.00 |
BJ TOTAL (I) | 488 891.00 | 108 457.00 | 380 433.00 | 488 891.00 |
BL Raw materials, supplies | 212 286.00 | | 212 286.00 | 212 286.00 |
BN Goods in progress | 27 966.00 | | 27 966.00 | 27 966.00 |
BX Customers and related accounts | 278 330.00 | 4 945.00 | 273 385.00 | 278 330.00 |
BZ Other receivables | 277 924.00 | | 277 924.00 | 277 924.00 |
CF Cash and cash equivalents | 218 233.00 | | 218 233.00 | 218 233.00 |
CJ TOTAL (II) | 1 014 740.00 | 4 945.00 | 1 009 795.00 | 1 014 740.00 |
CO Grand total (0 to V) | 1 503 631.00 | 113 402.00 | 1 390 228.00 | 1 503 631.00 |
CU Other investments | 261 000.00 | | 261 000.00 | 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 142 026.00 | 88 234.00 | | 142 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 602.00 | 53 792.00 | | 80 602.00 |
DL TOTAL (I) | 491 628.00 | 411 026.00 | | 491 628.00 |
DU Loans and Debts from Credit Institutions (3) | 23 230.00 | 49 527.00 | | 23 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DW Advances and down payments received on current orders | 231 569.00 | 171 954.00 | | 231 569.00 |
DX Trade payables and related accounts | 352 323.00 | 333 146.00 | | 352 323.00 |
DY Tax and social security liabilities | 61 840.00 | 58 265.00 | | 61 840.00 |
EA Other liabilities | 9 639.00 | 9 417.00 | | 9 639.00 |
EC TOTAL (IV) | 898 600.00 | 622 309.00 | | 898 600.00 |
EE Grand total (I to V) | 1 390 228.00 | 1 033 335.00 | | 1 390 228.00 |
EG Accrued income and payables due within one year | 898 600.00 | 622 309.00 | | 898 600.00 |
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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 | 1 871 640.00 | | 1 871 640.00 | 1 871 640.00 |
FG Production sold - services | 58 569.00 | | 58 569.00 | 58 569.00 |
FJ Net sales | 1 930 209.00 | | 1 930 209.00 | 1 930 209.00 |
FM Inventory production | | | -30 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 5 722.00 | |
FR Total operating income (I) | | | 1 905 577.00 | |
FU Purchases of raw materials and other supplies | | | 658 989.00 | |
FV Inventory change (raw materials and supplies) | | | -49 401.00 | |
FW Other purchases and external expenses | | | 959 919.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 176 612.00 | |
FZ Social Security Contributions | | | 52 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 725.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 823 864.00 | |
GG - OPERATING RESULT (I - II) | | | 81 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 67.00 | | 5.00 |
A4 Equity method investments | 1 962.00 | | | 1 962.00 |
HC Reversals of provisions and transfers of expenses | | 17 680.00 | | |
HD Total exceptional income (VII) | | 17 680.00 | | |
HE Exceptional expenses on management operations | | 12 735.00 | | |
HH Total exceptional expenses (VIII) | | 12 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 577.00 | 1 846 794.00 | | 1 905 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 974.00 | 1 793 002.00 | | 1 824 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 602.00 | 53 792.00 | | 80 602.00 |
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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 | 455 670.00 | | 33 221.00 | 455 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 004.00 | |
I4 DECREASES Grand Total | | | 488 891.00 | |
IO DECREASES Total including other intangible assets | | | 154 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 283.00 | | 10 173.00 | 144 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 431.00 | | | 37 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 956.00 | | 23 048.00 | 273 956.00 |
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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 | 87 732.00 | 20 725.00 | | 87 732.00 |
PE DEPRECIATION Total including other intangible assets | 60 797.00 | 13 977.00 | | 60 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 935.00 | 6 748.00 | | 26 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 945.00 | | | 4 945.00 |
7B Total provisions for depreciation | 4 945.00 | | | 4 945.00 |
7C Grand total | 4 945.00 | | | 4 945.00 |
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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 | 352 323.00 | 352 323.00 | | 352 323.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 33 664.00 | 33 664.00 | | 33 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
UT Other financial assets | 36 004.00 | | | 36 004.00 |
UX Other trade receivables | 278 330.00 | | | 278 330.00 |
VB VAT | 11 082.00 | | | 11 082.00 |
VC Group and associates | 245 284.00 | | | 245 284.00 |
VH Loans with a maturity of more than one year at origin | 23 230.00 | 23 230.00 | | 23 230.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VK Loans repaid during the year | 26 297.00 | | | 26 297.00 |
VM Income taxes | 16 195.00 | | | 16 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 362.00 | | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 258.00 | 556 254.00 | 36 004.00 | 592 258.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 032.00 | 667 032.00 | | 667 032.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
