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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 | 19 560.00 | 12 338.00 | 7 221.00 | 19 560.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 83 171.00 | 75 306.00 | 7 864.00 | 83 171.00 |
AR Technical installations, industrial equipment and tools | 227 184.00 | 183 092.00 | 44 091.00 | 227 184.00 |
AT Other tangible assets | 444 596.00 | 341 367.00 | 103 229.00 | 444 596.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 11 671.00 | | 11 671.00 | 11 671.00 |
BJ TOTAL (I) | 1 389 233.00 | 612 105.00 | 777 128.00 | 1 389 233.00 |
BL Raw materials, supplies | 503 818.00 | | 503 818.00 | 503 818.00 |
BN Goods in progress | 15 060.00 | | 15 060.00 | 15 060.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 219 312.00 | 670.00 | 218 641.00 | 219 312.00 |
BZ Other receivables | 111 531.00 | | 111 531.00 | 111 531.00 |
CF Cash and cash equivalents | 297 965.00 | | 297 965.00 | 297 965.00 |
CH Prepaid expenses | 23 553.00 | | 23 553.00 | 23 553.00 |
CJ TOTAL (II) | 1 171 733.00 | 670.00 | 1 171 063.00 | 1 171 733.00 |
CO Grand total (0 to V) | 2 560 967.00 | 612 776.00 | 1 948 191.00 | 2 560 967.00 |
CR Shares due in more than one year | 1 475.00 | | | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | | | 5 335.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 283.00 | | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 244.00 | | | 96 244.00 |
DL TOTAL (I) | 103 387.00 | | | 103 387.00 |
DU Loans and Debts from Credit Institutions (3) | 966 207.00 | | | 966 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 255 401.00 | | | 255 401.00 |
DX Trade payables and related accounts | 388 776.00 | | | 388 776.00 |
DY Tax and social security liabilities | 230 744.00 | | | 230 744.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 844 803.00 | | | 1 844 803.00 |
EE Grand total (I to V) | 1 948 191.00 | | | 1 948 191.00 |
EG Accrued income and payables due within one year | 789 782.00 | | | 789 782.00 |
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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 | 15 352.00 | | 15 352.00 | 15 352.00 |
FG Production sold - services | 5 026 202.00 | | 5 026 202.00 | 5 026 202.00 |
FJ Net sales | 5 041 554.00 | | 5 041 554.00 | 5 041 554.00 |
FM Inventory production | | | 3 168.00 | |
FN Capitalized production | | | 11 353.00 | |
FO Operating subsidies | | | 13 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 086 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 283 724.00 | |
FV Inventory change (raw materials and supplies) | | | -189 181.00 | |
FW Other purchases and external expenses | | | 802 396.00 | |
FX Taxes, duties, and similar payments | | | 81 743.00 | |
FY Salaries and Wages | | | 1 182 428.00 | |
FZ Social Security Contributions | | | 759 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 4 982 186.00 | |
GG - OPERATING RESULT (I - II) | | | 103 984.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 11 859.00 | |
GP Total financial income (V) | | | 11 863.00 | |
GR Interest and similar expenses | | | 10 086.00 | |
GU Total financial expenses (VI) | | | 10 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 439.00 | | | 15 439.00 |
A4 Equity method investments | 1 847.00 | | | 1 847.00 |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | 8 609.00 | | | 8 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 236.00 | | | 5 099 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002 991.00 | | | 5 002 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 244.00 | | | 96 244.00 |
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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 | 763 477.00 | | | 763 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 672.00 | |
I4 DECREASES Grand Total | | | 1 389 234.00 | |
IO DECREASES Total including other intangible assets | | | 19 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 168.00 | | | 16 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 348.00 | | | 732 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 912.00 | | | 11 912.00 |
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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 | 564 455.00 | 56 948.00 | 9 297.00 | 564 455.00 |
PE DEPRECIATION Total including other intangible assets | 8 071.00 | 4 268.00 | | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 384.00 | 52 680.00 | 9 297.00 | 556 384.00 |
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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 | 388 777.00 | 388 777.00 | | 388 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UT Other financial assets | 11 672.00 | | | 11 672.00 |
UY Staff and related accounts | 219 312.00 | | | 219 312.00 |
VH Loans with a maturity of more than one year at origin | 966 207.00 | 166 588.00 | 616 937.00 | 966 207.00 |
VJ Loans taken out during the year | 1 072 500.00 | | | 1 072 500.00 |
VK Loans repaid during the year | 139 841.00 | | | 139 841.00 |
VP Miscellaneous | 111 531.00 | | | 111 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 745.00 | 230 745.00 | | 230 745.00 |
VS Prepaid expenses | 23 554.00 | | | 23 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 069.00 | 352 922.00 | 13 147.00 | 366 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 402.00 | 789 782.00 | 616 937.00 | 1 589 402.00 |
