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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 | 14 053.00 | 10 608.00 | 3 444.00 | 14 053.00 |
AN Land | 8 439.00 | 8 439.00 | | 8 439.00 |
AP Buildings | 48 141.00 | 48 141.00 | | 48 141.00 |
AR Technical installations, industrial equipment and tools | 288 657.00 | 254 774.00 | 33 882.00 | 288 657.00 |
AT Other tangible assets | 231 799.00 | 161 875.00 | 69 923.00 | 231 799.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 11 616.00 | | 11 616.00 | 11 616.00 |
BJ TOTAL (I) | 605 808.00 | 483 840.00 | 121 968.00 | 605 808.00 |
BL Raw materials, supplies | 289 142.00 | | 289 142.00 | 289 142.00 |
BX Customers and related accounts | 750 812.00 | 10 437.00 | 740 375.00 | 750 812.00 |
BZ Other receivables | 39 602.00 | | 39 602.00 | 39 602.00 |
CF Cash and cash equivalents | 198 968.00 | | 198 968.00 | 198 968.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 1 285 084.00 | 10 437.00 | 1 274 647.00 | 1 285 084.00 |
CO Grand total (0 to V) | 1 890 892.00 | 494 277.00 | 1 396 615.00 | 1 890 892.00 |
CP Shares due in less than one year | 11 616.00 | | | 11 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | 37.00 | | 37.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 390 843.00 | 368 384.00 | | 390 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 261.00 | 102 459.00 | | 153 261.00 |
DK Regulated provisions | 4 595.00 | 3 781.00 | | 4 595.00 |
DL TOTAL (I) | 737 989.00 | 663 912.00 | | 737 989.00 |
DP Provisions for Risks | 5 725.00 | 2 370.00 | | 5 725.00 |
DR TOTAL (IV) | 5 725.00 | 2 370.00 | | 5 725.00 |
DU Loans and Debts from Credit Institutions (3) | 51 495.00 | 42 189.00 | | 51 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 023.00 | 57 224.00 | | 53 023.00 |
DW Advances and down payments received on current orders | | 871.00 | | |
DX Trade payables and related accounts | 267 868.00 | 205 260.00 | | 267 868.00 |
DY Tax and social security liabilities | 198 222.00 | 170 886.00 | | 198 222.00 |
DZ Fixed asset liabilities and related accounts | 5 300.00 | | | 5 300.00 |
EA Other liabilities | 4 198.00 | 19 135.00 | | 4 198.00 |
EB Prepaid income (2) | 72 792.00 | 14 068.00 | | 72 792.00 |
EC TOTAL (IV) | 652 901.00 | 509 636.00 | | 652 901.00 |
EE Grand total (I to V) | 1 396 615.00 | 1 175 919.00 | | 1 396 615.00 |
EG Accrued income and payables due within one year | 601 425.00 | 490 806.00 | | 601 425.00 |
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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 | 1 868 296.00 | 1 260.00 | 1 869 557.00 | 1 868 296.00 |
FG Production sold - services | 732 268.00 | 70.00 | 732 338.00 | 732 268.00 |
FJ Net sales | 2 600 564.00 | 1 330.00 | 2 601 895.00 | 2 600 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 226.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 661 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 962.00 | |
FV Inventory change (raw materials and supplies) | | | -34 430.00 | |
FW Other purchases and external expenses | | | 385 233.00 | |
FX Taxes, duties, and similar payments | | | 20 620.00 | |
FY Salaries and Wages | | | 676 286.00 | |
FZ Social Security Contributions | | | 215 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 725.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 457 909.00 | |
GG - OPERATING RESULT (I - II) | | | 203 451.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 794.00 | | |
HB Exceptional income from capital transactions | 500.00 | 26 636.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 5 190.00 | | | 5 190.00 |
HD Total exceptional income (VII) | 5 690.00 | 27 430.00 | | 5 690.00 |
HE Exceptional expenses on management operations | 7 330.00 | 2 130.00 | | 7 330.00 |
HF Exceptional expenses on capital transactions | 82.00 | 25 107.00 | | 82.00 |
HG Exceptional depreciation and provisions | 1 538.00 | 1 773.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 8 951.00 | 29 011.00 | | 8 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | -1 580.00 | | -3 261.00 |
HK Income tax | 45 092.00 | 26 835.00 | | 45 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 226.00 | 2 408 197.00 | | 2 667 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 965.00 | 2 305 738.00 | | 2 513 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 261.00 | 102 459.00 | | 153 261.00 |
HP References: Equipment leasing | 5 731.00 | | | 5 731.00 |
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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 | 561 334.00 | | 84 812.00 | 561 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 716.00 | |
I4 DECREASES Grand Total | 22 501.00 | 17 837.00 | 605 808.00 | 22 501.00 |
IO DECREASES Total including other intangible assets | | | 14 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 501.00 | 17 837.00 | 577 037.00 | 22 501.00 |
KD ACQUISITIONS Total including other intangible assets | 14 053.00 | | | 14 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 740.00 | | 84 635.00 | 532 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 540.00 | | 176.00 | 14 540.00 |
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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 | 463 690.00 | 37 904.00 | 17 754.00 | 463 690.00 |
PE DEPRECIATION Total including other intangible assets | 7 548.00 | 3 059.00 | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 141.00 | 34 844.00 | 17 754.00 | 456 141.00 |
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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 | 267 868.00 | 267 868.00 | | 267 868.00 |
8C Staff and Related Accounts | 77 023.00 | 77 023.00 | | 77 023.00 |
8D Social Security and Other Social Organizations | 89 008.00 | 89 008.00 | | 89 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
8L Deferred income | 72 792.00 | 72 792.00 | | 72 792.00 |
UT Other financial assets | 11 616.00 | 11 616.00 | | 11 616.00 |
UX Other trade receivables | 730 525.00 | | | 730 525.00 |
UY Staff and related accounts | 10 900.00 | | | 10 900.00 |
VA Doubtful or disputed receivables | 20 287.00 | | | 20 287.00 |
VB VAT | 4 284.00 | | | 4 284.00 |
VC Group and associates | 21 188.00 | | | 21 188.00 |
VH Loans with a maturity of more than one year at origin | 51 495.00 | 20.00 | 22 761.00 | 51 495.00 |
VI Group and Associates | 53 023.00 | 53 023.00 | | 53 023.00 |
VJ Loans taken out during the year | 36 327.00 | | | 36 327.00 |
VK Loans repaid during the year | 26 943.00 | | | 26 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | | | 3 229.00 |
VS Prepaid expenses | 6 558.00 | | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 590.00 | 808 590.00 | | 808 590.00 |
VW VAT | 30 758.00 | 30 758.00 | | 30 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 901.00 | 601 425.00 | 22 761.00 | 652 901.00 |
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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 | 19.00 | | | 19.00 |
