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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 | 41 139.00 | 41 139.00 | | 41 139.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 13 476.00 | 13 233.00 | 243.00 | 13 476.00 |
AP Buildings | 288 255.00 | 222 010.00 | 66 245.00 | 288 255.00 |
AR Technical installations, industrial equipment and tools | 799 513.00 | 725 470.00 | 74 042.00 | 799 513.00 |
AT Other tangible assets | 132 438.00 | 119 433.00 | 13 005.00 | 132 438.00 |
BH Other financial assets | 20 838.00 | | 20 838.00 | 20 838.00 |
BJ TOTAL (I) | 1 338 840.00 | 1 121 286.00 | 217 555.00 | 1 338 840.00 |
BL Raw materials, supplies | 438 234.00 | 10 144.00 | 428 091.00 | 438 234.00 |
BN Goods in progress | 93 557.00 | | 93 557.00 | 93 557.00 |
BR Intermediate and finished products | 33 531.00 | 2 958.00 | 30 573.00 | 33 531.00 |
BV Advances and down payments on orders | 11 447.00 | | 11 447.00 | 11 447.00 |
BX Customers and related accounts | 513 239.00 | 6 998.00 | 506 241.00 | 513 239.00 |
BZ Other receivables | 70 054.00 | | 70 054.00 | 70 054.00 |
CD Marketable securities | 459 542.00 | | 459 542.00 | 459 542.00 |
CF Cash and cash equivalents | 117 500.00 | | 117 500.00 | 117 500.00 |
CH Prepaid expenses | 42 015.00 | | 42 015.00 | 42 015.00 |
CJ TOTAL (II) | 1 779 120.00 | 20 100.00 | 1 759 020.00 | 1 779 120.00 |
CO Grand total (0 to V) | 3 117 961.00 | 1 141 386.00 | 1 976 575.00 | 3 117 961.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 365.00 | | | 263 365.00 |
DB Share, merger, contribution premiums, etc. | 44 287.00 | | | 44 287.00 |
DD Legal reserve (1) | 26 337.00 | | | 26 337.00 |
DG Other reserves | 1 042 360.00 | | | 1 042 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 878.00 | | | 228 878.00 |
DL TOTAL (I) | 1 605 228.00 | | | 1 605 228.00 |
DW Advances and down payments received on current orders | 15 212.00 | | | 15 212.00 |
DX Trade payables and related accounts | 238 375.00 | | | 238 375.00 |
DY Tax and social security liabilities | 112 895.00 | | | 112 895.00 |
EA Other liabilities | 4 865.00 | | | 4 865.00 |
EC TOTAL (IV) | 371 347.00 | | | 371 347.00 |
EE Grand total (I to V) | 1 976 575.00 | | | 1 976 575.00 |
EG Accrued income and payables due within one year | 371 347.00 | | | 371 347.00 |
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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 | 2 698 033.00 | 35 402.00 | 2 733 435.00 | 2 698 033.00 |
FG Production sold - services | 92 721.00 | | 92 721.00 | 92 721.00 |
FJ Net sales | 2 790 754.00 | 35 402.00 | 2 826 156.00 | 2 790 754.00 |
FM Inventory production | | | 5 054.00 | |
FO Operating subsidies | | | 1 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 347.00 | |
FR Total operating income (I) | | | 2 873 260.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 100.00 | |
FV Inventory change (raw materials and supplies) | | | -45 506.00 | |
FW Other purchases and external expenses | | | 748 315.00 | |
FX Taxes, duties, and similar payments | | | 32 769.00 | |
FY Salaries and Wages | | | 526 554.00 | |
FZ Social Security Contributions | | | 179 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 849.00 | |
GE Other Expenses | | | 24 079.00 | |
GF Total Operating Expenses (II) | | | 2 583 988.00 | |
GG - OPERATING RESULT (I - II) | | | 289 271.00 | |
GL Other interest and similar income | | | 10 107.00 | |
GP Total financial income (V) | | | 10 107.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 437.00 | | | 11 437.00 |
HA Exceptional income from management transactions | 4 860.00 | | | 4 860.00 |
HD Total exceptional income (VII) | 4 860.00 | | | 4 860.00 |
HE Exceptional expenses on management operations | 4 183.00 | | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HK Income tax | 61 071.00 | | | 61 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 228.00 | | | 2 888 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 350.00 | | | 2 659 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 878.00 | | | 228 878.00 |
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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 | 1 343 996.00 | | 7 552.00 | 1 343 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 333.00 | |
I4 DECREASES Grand Total | | 12 708.00 | 1 338 840.00 | |
IO DECREASES Total including other intangible assets | | | 83 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 708.00 | 1 233 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 825.00 | | | 83 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 838.00 | | 7 552.00 | 1 238 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 333.00 | | | 21 333.00 |
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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 | 1 070 091.00 | 63 902.00 | 12 708.00 | 1 070 091.00 |
PE DEPRECIATION Total including other intangible assets | 39 843.00 | 1 296.00 | | 39 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 248.00 | 62 606.00 | 12 708.00 | 1 030 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 474.00 | 370.00 | 1 742.00 | 14 474.00 |
6T Receivables | 29 687.00 | 4 479.00 | 27 168.00 | 29 687.00 |
7B Total provisions for depreciation | 44 161.00 | 4 849.00 | 28 910.00 | 44 161.00 |
7C Grand total | 44 161.00 | 4 849.00 | 28 910.00 | 44 161.00 |
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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 | 238 375.00 | 238 375.00 | | 238 375.00 |
8C Staff and Related Accounts | 40 271.00 | 40 271.00 | | 40 271.00 |
8D Social Security and Other Social Organizations | 37 383.00 | 37 383.00 | | 37 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 077.00 | 20 077.00 | | 20 077.00 |
UT Other financial assets | 20 838.00 | | | 20 838.00 |
UX Other trade receivables | 476 327.00 | | | 476 327.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 36 913.00 | | | 36 913.00 |
VB VAT | 11 710.00 | | | 11 710.00 |
VK Loans repaid during the year | 24 147.00 | | | 24 147.00 |
VM Income taxes | 29 538.00 | | | 29 538.00 |
VN Other taxes, similar payments | 23 576.00 | | | 23 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 225.00 | 15 225.00 | | 15 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | | | 4 628.00 |
VS Prepaid expenses | 42 015.00 | | | 42 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 147.00 | 617 361.00 | 28 786.00 | 646 147.00 |
VW VAT | 20 016.00 | 20 016.00 | | 20 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 347.00 | 371 347.00 | | 371 347.00 |
