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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 | 25 916.00 | 25 916.00 | | 25 916.00 |
AH Goodwill | 57 112.00 | | 57 112.00 | 57 112.00 |
AN Land | 10 821.00 | 8 921.00 | 1 899.00 | 10 821.00 |
AP Buildings | 33 731.00 | 23 094.00 | 10 637.00 | 33 731.00 |
AR Technical installations, industrial equipment and tools | 91 328.00 | 87 044.00 | 4 284.00 | 91 328.00 |
AT Other tangible assets | 245 933.00 | 211 505.00 | 34 428.00 | 245 933.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 470 471.00 | 356 481.00 | 113 990.00 | 470 471.00 |
BL Raw materials, supplies | 300 902.00 | 5 570.00 | 295 332.00 | 300 902.00 |
BN Goods in progress | 145 512.00 | | 145 512.00 | 145 512.00 |
BX Customers and related accounts | 418 681.00 | | 418 681.00 | 418 681.00 |
BZ Other receivables | 229 819.00 | | 229 819.00 | 229 819.00 |
CF Cash and cash equivalents | 147 570.00 | | 147 570.00 | 147 570.00 |
CH Prepaid expenses | 41 065.00 | | 41 065.00 | 41 065.00 |
CJ TOTAL (II) | 1 283 548.00 | 5 570.00 | 1 277 978.00 | 1 283 548.00 |
CO Grand total (0 to V) | 1 754 018.00 | 362 051.00 | 1 391 967.00 | 1 754 018.00 |
CP Shares due in less than one year | 5 225.00 | | | 5 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 624.00 | 38 624.00 | | 38 624.00 |
DB Share, merger, contribution premiums, etc. | 41 879.00 | 41 879.00 | | 41 879.00 |
DD Legal reserve (1) | 3 862.00 | 3 862.00 | | 3 862.00 |
DG Other reserves | 292 047.00 | 141 219.00 | | 292 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 198.00 | 150 828.00 | | 149 198.00 |
DK Regulated provisions | 3 232.00 | 2 978.00 | | 3 232.00 |
DL TOTAL (I) | 528 842.00 | 379 391.00 | | 528 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827.00 | 7 602.00 | | 3 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 815.00 | 17 651.00 | | 44 815.00 |
DW Advances and down payments received on current orders | 247 037.00 | 323 840.00 | | 247 037.00 |
DX Trade payables and related accounts | 461 717.00 | 567 637.00 | | 461 717.00 |
DY Tax and social security liabilities | 105 729.00 | 130 508.00 | | 105 729.00 |
EA Other liabilities | | 4 108.00 | | |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 863 125.00 | 1 076 347.00 | | 863 125.00 |
EE Grand total (I to V) | 1 391 967.00 | 1 455 738.00 | | 1 391 967.00 |
EG Accrued income and payables due within one year | 863 125.00 | 1 072 572.00 | | 863 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 889.00 | | 39 889.00 | 39 889.00 |
FD Production sold - goods | 3 062 045.00 | | 3 062 045.00 | 3 062 045.00 |
FG Production sold - services | 5 828.00 | | 5 828.00 | 5 828.00 |
FJ Net sales | 3 107 762.00 | | 3 107 762.00 | 3 107 762.00 |
FM Inventory production | | | -33 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 863.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 107 946.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 264 680.00 | |
FV Inventory change (raw materials and supplies) | | | -6 879.00 | |
FW Other purchases and external expenses | | | 822 279.00 | |
FX Taxes, duties, and similar payments | | | 33 632.00 | |
FY Salaries and Wages | | | 487 061.00 | |
FZ Social Security Contributions | | | 232 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 2 853 771.00 | |
GG - OPERATING RESULT (I - II) | | | 254 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 091.00 | 1 981.00 | | 34 091.00 |
HD Total exceptional income (VII) | 34 091.00 | 1 981.00 | | 34 091.00 |
HE Exceptional expenses on management operations | 78 290.00 | 8 760.00 | | 78 290.00 |
HG Exceptional depreciation and provisions | 253.00 | 253.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 78 543.00 | 9 013.00 | | 78 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 452.00 | -7 032.00 | | -44 452.00 |
HK Income tax | 58 921.00 | 44 478.00 | | 58 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 073.00 | 3 003 170.00 | | 3 142 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 875.00 | 2 852 341.00 | | 2 992 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 198.00 | 150 828.00 | | 149 198.00 |
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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 | 447 643.00 | | 22 828.00 | 447 643.00 |
KD ACQUISITIONS Total including other intangible assets | 64 028.00 | | 19 000.00 | 64 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 985.00 | | 3 828.00 | 377 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 629.00 | | | 5 629.00 |
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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 | 339 863.00 | 16 618.00 | | 339 863.00 |
PE DEPRECIATION Total including other intangible assets | 25 916.00 | | | 25 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 947.00 | 16 618.00 | | 313 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 978.00 | 253.00 | | 2 978.00 |
6N Inventories and work in progress | 5 570.00 | | | 5 570.00 |
6T Receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
7B Total provisions for depreciation | 7 796.00 | | 2 226.00 | 7 796.00 |
7C Grand total | 10 774.00 | 253.00 | 2 226.00 | 10 774.00 |
UE of which provisions and reversals: - Operating | | | 2 226.00 | |
UJ - Exceptional | | 253.00 | | |
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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 | 461 717.00 | 461 717.00 | | 461 717.00 |
8C Staff and Related Accounts | 22 587.00 | 22 587.00 | | 22 587.00 |
8D Social Security and Other Social Organizations | 40 505.00 | 40 505.00 | | 40 505.00 |
UT Other financial assets | 5 225.00 | 5 225.00 | | 5 225.00 |
UX Other trade receivables | 418 681.00 | | | 418 681.00 |
VB VAT | 27 201.00 | | | 27 201.00 |
VC Group and associates | 170 078.00 | | | 170 078.00 |
VH Loans with a maturity of more than one year at origin | 3 827.00 | 3 827.00 | | 3 827.00 |
VI Group and Associates | 44 815.00 | 44 815.00 | 6.00 | 44 815.00 |
VJ Loans taken out during the year | -3 775.00 | | | -3 775.00 |
VP Miscellaneous | 20 863.00 | | | 20 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 676.00 | | | 11 676.00 |
VS Prepaid expenses | 41 065.00 | | | 41 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 790.00 | 694 790.00 | | 694 790.00 |
VW VAT | 36 750.00 | 36 750.00 | | 36 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 088.00 | 616 088.00 | | 616 088.00 |
