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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 | 12 366.00 | 5 538.00 | 6 828.00 | 12 366.00 |
AR Technical installations, industrial equipment and tools | 548 409.00 | 443 718.00 | 104 692.00 | 548 409.00 |
AT Other tangible assets | 32 562.00 | 28 134.00 | 4 428.00 | 32 562.00 |
AV Fixed assets in progress | 47 795.00 | | 47 795.00 | 47 795.00 |
BH Other financial assets | 71 732.00 | | 71 732.00 | 71 732.00 |
BJ TOTAL (I) | 712 864.00 | 477 389.00 | 235 475.00 | 712 864.00 |
BT Goods | 178 994.00 | 5 471.00 | 173 523.00 | 178 994.00 |
BV Advances and down payments on orders | 48 458.00 | | 48 458.00 | 48 458.00 |
BX Customers and related accounts | 160 656.00 | | 160 656.00 | 160 656.00 |
BZ Other receivables | 512 527.00 | | 512 527.00 | 512 527.00 |
CF Cash and cash equivalents | 133 783.00 | | 133 783.00 | 133 783.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 1 041 169.00 | 5 471.00 | 1 035 698.00 | 1 041 169.00 |
CN Currency translation adjustments (V) | 144.00 | | 144.00 | 144.00 |
CO Grand total (0 to V) | 1 754 177.00 | 482 860.00 | 1 271 317.00 | 1 754 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 397 598.00 | 382 549.00 | | 397 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 402.00 | 15 049.00 | | 72 402.00 |
DL TOTAL (I) | 535 999.00 | 463 598.00 | | 535 999.00 |
DU Loans and Debts from Credit Institutions (3) | 192 624.00 | 288 339.00 | | 192 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 702.00 | | | 25 702.00 |
DW Advances and down payments received on current orders | 7 369.00 | 1 040.00 | | 7 369.00 |
DX Trade payables and related accounts | 467 933.00 | 382 595.00 | | 467 933.00 |
DY Tax and social security liabilities | 36 460.00 | 44 196.00 | | 36 460.00 |
EA Other liabilities | 2 175.00 | 1 685.00 | | 2 175.00 |
EB Prepaid income (2) | | 16 425.00 | | |
EC TOTAL (IV) | 732 263.00 | 734 279.00 | | 732 263.00 |
ED (V) | 3 055.00 | 1 682.00 | | 3 055.00 |
EE Grand total (I to V) | 1 271 317.00 | 1 199 559.00 | | 1 271 317.00 |
EG Accrued income and payables due within one year | 619 242.00 | 545 255.00 | | 619 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 787.00 | | |
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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 | | | 2 068 728.00 | |
FG Production sold - services | | | 336 866.00 | |
FJ Net sales | | | 2 405 594.00 | |
FN Capitalized production | | | 47 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 455 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 126.00 | |
FT Inventory change (goods) | | | 52 352.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 363 253.00 | |
FX Taxes, duties, and similar payments | | | 10 697.00 | |
FY Salaries and Wages | | | 93 066.00 | |
FZ Social Security Contributions | | | 39 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 837.00 | |
GB Operating Expenses - Provisions | | | 48 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 471.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 393 790.00 | |
GG - OPERATING RESULT (I - II) | | | 61 617.00 | |
GK Income from other securities and fixed asset receivables | | | 2 945.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | 1 382.00 | |
GP Total financial income (V) | | | 4 432.00 | |
GR Interest and similar expenses | | | 8 427.00 | |
GS Negative differences of foreign exchange | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 12 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 820.00 | 1 050.00 | | 50 820.00 |
HB Exceptional income from capital transactions | | 49 284.00 | | |
HD Total exceptional income (VII) | 50 820.00 | 50 334.00 | | 50 820.00 |
HE Exceptional expenses on management operations | 6 520.00 | 1 094.00 | | 6 520.00 |
HF Exceptional expenses on capital transactions | | 43 012.00 | | |
HG Exceptional depreciation and provisions | | 1 044.00 | | |
HH Total exceptional expenses (VIII) | 6 520.00 | 45 150.00 | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 300.00 | 5 185.00 | | 44 300.00 |
HK Income tax | 25 702.00 | 2 825.00 | | 25 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 659.00 | 2 215 244.00 | | 2 510 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 257.00 | 2 200 195.00 | | 2 438 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 402.00 | 15 049.00 | | 72 402.00 |
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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 | 577 849.00 | | | 577 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 732.00 | |
I4 DECREASES Grand Total | | | 712 864.00 | |
IO DECREASES Total including other intangible assets | | | 12 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716.00 | | | 4 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 214.00 | | | 569 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | | 3 919.00 |
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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 | 323 528.00 | 105 837.00 | | 323 528.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | 1 243.00 | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 234.00 | 104 594.00 | | 319 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 48 023.00 | | |
6N Inventories and work in progress | | 5 471.00 | | |
7B Total provisions for depreciation | | 53 494.00 | | |
7C Grand total | | 53 494.00 | | |
UE of which provisions and reversals: - Operating | | 53 494.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 877.00 | 27 877.00 | | 27 877.00 |
UT Other financial assets | 71 732.00 | 68 063.00 | 3 669.00 | 71 732.00 |
UX Other trade receivables | 160 656.00 | 160 656.00 | | 160 656.00 |
VH Loans with a maturity of more than one year at origin | 192 624.00 | 86 972.00 | 105 653.00 | 192 624.00 |
VK Loans repaid during the year | 31 928.00 | | | 31 928.00 |
VP Miscellaneous | 512 527.00 | 512 527.00 | | 512 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 460.00 | 36 460.00 | | 36 460.00 |
VS Prepaid expenses | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 666.00 | 747 997.00 | 3 669.00 | 751 666.00 |
