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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 | 16 345.00 | 13 845.00 | 2 500.00 | 16 345.00 |
AH Goodwill | 142 867.00 | | 142 867.00 | 142 867.00 |
AJ Other Intangible Assets | 34 000.00 | 4 080.00 | 29 920.00 | 34 000.00 |
AP Buildings | 40 478.00 | 32 911.00 | 7 568.00 | 40 478.00 |
AR Technical installations, industrial equipment and tools | 220 952.00 | 132 798.00 | 88 154.00 | 220 952.00 |
AT Other tangible assets | 1 339 907.00 | 1 139 016.00 | 200 890.00 | 1 339 907.00 |
AX Advances and down payments | 240 312.00 | | 240 312.00 | 240 312.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 2 067 313.00 | 1 322 650.00 | 744 663.00 | 2 067 313.00 |
BT Goods | 298 831.00 | | 298 831.00 | 298 831.00 |
BV Advances and down payments on orders | 12 611.00 | | 12 611.00 | 12 611.00 |
BX Customers and related accounts | 238 787.00 | 8 627.00 | 230 160.00 | 238 787.00 |
BZ Other receivables | 157 585.00 | | 157 585.00 | 157 585.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 617 203.00 | | 617 203.00 | 617 203.00 |
CH Prepaid expenses | 35 985.00 | | 35 985.00 | 35 985.00 |
CJ TOTAL (II) | 1 391 002.00 | 8 627.00 | 1 382 375.00 | 1 391 002.00 |
CO Grand total (0 to V) | 3 458 315.00 | 1 331 277.00 | 2 127 038.00 | 3 458 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 220 573.00 | 1 224 352.00 | | 1 220 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 642.00 | 296 221.00 | | 278 642.00 |
DJ Investment subsidies | 3 341.00 | 3 871.00 | | 3 341.00 |
DL TOTAL (I) | 1 590 556.00 | 1 612 444.00 | | 1 590 556.00 |
DU Loans and Debts from Credit Institutions (3) | 296 421.00 | 147 534.00 | | 296 421.00 |
DW Advances and down payments received on current orders | 36 018.00 | 22 610.00 | | 36 018.00 |
DX Trade payables and related accounts | 83 091.00 | 132 413.00 | | 83 091.00 |
DY Tax and social security liabilities | 103 451.00 | 110 900.00 | | 103 451.00 |
DZ Fixed asset liabilities and related accounts | 5 734.00 | | | 5 734.00 |
EA Other liabilities | 11 767.00 | 6 067.00 | | 11 767.00 |
EC TOTAL (IV) | 536 482.00 | 419 524.00 | | 536 482.00 |
EE Grand total (I to V) | 2 127 038.00 | 2 031 968.00 | | 2 127 038.00 |
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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 | | | 1 596 889.00 | |
FD Production sold - goods | | | 880 007.00 | |
FJ Net sales | | | 2 476 896.00 | |
FO Operating subsidies | | | 11 725.00 | |
FQ Other income | | | 34 742.00 | |
FR Total operating income (I) | | | 2 523 363.00 | |
FS Purchases of goods (including customs duties) | | | 550 437.00 | |
FT Inventory change (goods) | | | -11 627.00 | |
FU Purchases of raw materials and other supplies | | | 44 418.00 | |
FW Other purchases and external expenses | | | 817 485.00 | |
FX Taxes, duties, and similar payments | | | 23 108.00 | |
FY Salaries and Wages | | | 476 074.00 | |
FZ Social Security Contributions | | | 128 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 171.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 2 162 877.00 | |
GG - OPERATING RESULT (I - II) | | | 360 486.00 | |
GP Total financial income (V) | | | 19 931.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 586.00 | 68 933.00 | | 7 586.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 12 002.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | 56 931.00 | | 4 600.00 |
HK Income tax | 101 388.00 | 116 454.00 | | 101 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 880.00 | 2 553 374.00 | | 2 550 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 238.00 | 2 257 153.00 | | 2 272 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 642.00 | 296 221.00 | | 278 642.00 |
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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 | 1 815 564.00 | | | 1 815 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 452.00 | |
I4 DECREASES Grand Total | | | 2 067 292.00 | |
IO DECREASES Total including other intangible assets | | | 50 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 243.00 | | | 47 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 002.00 | | | 1 593 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 452.00 | | | 32 452.00 |
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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 | 1 213 389.00 | 126 197.00 | 16 936.00 | 1 213 389.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | 5 573.00 | 498.00 | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 540.00 | 120 624.00 | 16 438.00 | 1 200 540.00 |
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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 | 83 091.00 | 83 091.00 | | 83 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 238 787.00 | 218 720.00 | 20 066.00 | 238 787.00 |
VG Loans with a maturity of up to one year at origin | 35 926.00 | 35 926.00 | | 35 926.00 |
VH Loans with a maturity of more than one year at origin | 260 495.00 | 59 459.00 | 103 693.00 | 260 495.00 |
VJ Loans taken out during the year | 191 926.00 | | | 191 926.00 |
VK Loans repaid during the year | 58 211.00 | | | 58 211.00 |
VP Miscellaneous | 157 585.00 | 157 585.00 | | 157 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 451.00 | 103 451.00 | | 103 451.00 |
VS Prepaid expenses | 35 985.00 | 35 985.00 | | 35 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 819.00 | 412 291.00 | 21 528.00 | 433 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 463.00 | 299 426.00 | 103 693.00 | 500 463.00 |
