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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 | 22 485.00 | 20 014.00 | 2 471.00 | 22 485.00 |
AJ Other Intangible Assets | 42 597.00 | 12 424.00 | 30 173.00 | 42 597.00 |
AP Buildings | 150 928.00 | 66 988.00 | 83 941.00 | 150 928.00 |
AR Technical installations, industrial equipment and tools | 65 385.00 | 35 770.00 | 29 615.00 | 65 385.00 |
AT Other tangible assets | 122 678.00 | 45 296.00 | 77 382.00 | 122 678.00 |
BH Other financial assets | 27 867.00 | | 27 867.00 | 27 867.00 |
BJ TOTAL (I) | 431 941.00 | 180 492.00 | 251 449.00 | 431 941.00 |
BL Raw materials, supplies | 22 103.00 | | 22 103.00 | 22 103.00 |
BP Services in progress | 78 866.00 | | 78 866.00 | 78 866.00 |
BX Customers and related accounts | 1 002 004.00 | 3 451.00 | 998 553.00 | 1 002 004.00 |
BZ Other receivables | 189 579.00 | | 189 579.00 | 189 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 571 122.00 | | 571 122.00 | 571 122.00 |
CH Prepaid expenses | 22 916.00 | | 22 916.00 | 22 916.00 |
CJ TOTAL (II) | 1 886 589.00 | 3 451.00 | 1 883 138.00 | 1 886 589.00 |
CO Grand total (0 to V) | 2 318 530.00 | 183 943.00 | 2 134 587.00 | 2 318 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 757.00 | 1 757.00 | | 1 757.00 |
DG Other reserves | 856 682.00 | 812 933.00 | | 856 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 894.00 | 93 749.00 | | 223 894.00 |
DL TOTAL (I) | 1 092 333.00 | 918 439.00 | | 1 092 333.00 |
DU Loans and Debts from Credit Institutions (3) | 166 503.00 | 95 339.00 | | 166 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 450.00 | 79 473.00 | | 96 450.00 |
DW Advances and down payments received on current orders | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 381 049.00 | 393 907.00 | | 381 049.00 |
DY Tax and social security liabilities | 381 524.00 | 283 255.00 | | 381 524.00 |
EA Other liabilities | 16 000.00 | 7 000.00 | | 16 000.00 |
EC TOTAL (IV) | 1 042 253.00 | 858 974.00 | | 1 042 253.00 |
EE Grand total (I to V) | 2 134 587.00 | 1 777 413.00 | | 2 134 587.00 |
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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 | | | 4 264 322.00 | |
FJ Net sales | | | 4 264 322.00 | |
FM Inventory production | | | -84 990.00 | |
FO Operating subsidies | | | 23 765.00 | |
FQ Other income | | | 15 640.00 | |
FR Total operating income (I) | | | 4 218 736.00 | |
FU Purchases of raw materials and other supplies | | | 556 762.00 | |
FV Inventory change (raw materials and supplies) | | | -2 462.00 | |
FW Other purchases and external expenses | | | 2 048 788.00 | |
FX Taxes, duties, and similar payments | | | 40 069.00 | |
FY Salaries and Wages | | | 1 001 962.00 | |
FZ Social Security Contributions | | | 325 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 291.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 022 877.00 | |
GG - OPERATING RESULT (I - II) | | | 195 859.00 | |
GP Total financial income (V) | | | 51 628.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 100.00 | 22 238.00 | | 31 100.00 |
HH Total exceptional expenses (VIII) | 964.00 | 2 780.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 136.00 | 19 459.00 | | 30 136.00 |
HK Income tax | 53 298.00 | 23 133.00 | | 53 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 464.00 | 3 172 317.00 | | 4 301 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 573.00 | 3 078 568.00 | | 4 077 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 894.00 | 93 749.00 | | 223 894.00 |
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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 | 336 298.00 | | | 336 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 867.00 | |
I4 DECREASES Grand Total | | | 431 941.00 | |
IO DECREASES Total including other intangible assets | | | 65 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 302.00 | | | 62 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 877.00 | | | 247 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 119.00 | | | 26 119.00 |
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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 | 131 482.00 | 50 066.00 | 1 055.00 | 131 482.00 |
PE DEPRECIATION Total including other intangible assets | 28 579.00 | 3 859.00 | | 28 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 902.00 | 46 207.00 | 1 055.00 | 102 902.00 |
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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 | 381 049.00 | 381 049.00 | | 381 049.00 |
UT Other financial assets | 27 867.00 | | | 27 867.00 |
UX Other trade receivables | 1 002 004.00 | | | 1 002 004.00 |
VH Loans with a maturity of more than one year at origin | 166 503.00 | 33 482.00 | 133 021.00 | 166 503.00 |
VI Group and Associates | 112 450.00 | 112 450.00 | | 112 450.00 |
VJ Loans taken out during the year | 98 959.00 | | | 98 959.00 |
VK Loans repaid during the year | 27 794.00 | | | 27 794.00 |
VP Miscellaneous | 189 578.00 | | | 189 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 524.00 | 381 524.00 | | 381 524.00 |
VS Prepaid expenses | 22 916.00 | | | 22 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 366.00 | 1 208 313.00 | 34 053.00 | 1 242 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 526.00 | 908 505.00 | 133 021.00 | 1 041 526.00 |
