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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 | 47 266.00 | 41 348.00 | 5 918.00 | 47 266.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 25 241.00 | 22 302.00 | 2 939.00 | 25 241.00 |
AP Buildings | 45 883.00 | 34 757.00 | 11 126.00 | 45 883.00 |
AR Technical installations, industrial equipment and tools | 54 381.00 | 50 314.00 | 4 066.00 | 54 381.00 |
AT Other tangible assets | 571 047.00 | 365 072.00 | 205 975.00 | 571 047.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 760 204.00 | 513 793.00 | 246 411.00 | 760 204.00 |
BL Raw materials, supplies | 35 890.00 | 543.00 | 35 347.00 | 35 890.00 |
BV Advances and down payments on orders | 5 899.00 | | 5 899.00 | 5 899.00 |
BX Customers and related accounts | 242 873.00 | 13 161.00 | 229 711.00 | 242 873.00 |
BZ Other receivables | 87 188.00 | | 87 188.00 | 87 188.00 |
CF Cash and cash equivalents | 97 015.00 | | 97 015.00 | 97 015.00 |
CH Prepaid expenses | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 483 789.00 | 13 704.00 | 470 085.00 | 483 789.00 |
CO Grand total (0 to V) | 1 243 993.00 | 527 497.00 | 716 497.00 | 1 243 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 69 305.00 | 68 557.00 | | 69 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 892.00 | 78 749.00 | | 54 892.00 |
DL TOTAL (I) | 235 078.00 | 258 186.00 | | 235 078.00 |
DU Loans and Debts from Credit Institutions (3) | 97 479.00 | 151 836.00 | | 97 479.00 |
DW Advances and down payments received on current orders | 51 979.00 | 61 211.00 | | 51 979.00 |
DX Trade payables and related accounts | 152 812.00 | 114 397.00 | | 152 812.00 |
DY Tax and social security liabilities | 178 141.00 | 164 513.00 | | 178 141.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 481 419.00 | 491 956.00 | | 481 419.00 |
EE Grand total (I to V) | 716 497.00 | 750 142.00 | | 716 497.00 |
EG Accrued income and payables due within one year | 385 230.00 | 333 553.00 | | 385 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 300.00 | | 248.00 |
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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 | | | 2 192 898.00 | |
FJ Net sales | | | 2 192 898.00 | |
FQ Other income | | | 17 280.00 | |
FR Total operating income (I) | | | 2 210 178.00 | |
FU Purchases of raw materials and other supplies | | | 231 907.00 | |
FV Inventory change (raw materials and supplies) | | | 4 062.00 | |
FW Other purchases and external expenses | | | 961 668.00 | |
FX Taxes, duties, and similar payments | | | 18 728.00 | |
FY Salaries and Wages | | | 632 129.00 | |
FZ Social Security Contributions | | | 218 371.00 | |
GB Operating Expenses - Provisions | | | 87 528.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 2 157 477.00 | |
GG - OPERATING RESULT (I - II) | | | 52 701.00 | |
GP Total financial income (V) | | | 234.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 742.00 | 10 065.00 | | 15 742.00 |
HH Total exceptional expenses (VIII) | 12 821.00 | 4 955.00 | | 12 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | 5 110.00 | | 2 921.00 |
HK Income tax | | -35 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 154.00 | 2 426 136.00 | | 2 226 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 261.00 | 2 347 387.00 | | 2 171 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 892.00 | 78 749.00 | | 54 892.00 |
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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 | 747 538.00 | | | 747 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | | 760 204.00 | |
IO DECREASES Total including other intangible assets | | | 86 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 042.00 | | | 85 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 829.00 | | | 659 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | | 2 666.00 |
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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 | 435 338.00 | 78 455.00 | 513 793.00 | 435 338.00 |
PE DEPRECIATION Total including other intangible assets | 57 924.00 | 5 726.00 | 63 650.00 | 57 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 414.00 | 72 730.00 | 450 143.00 | 377 414.00 |
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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 | 152 812.00 | 152 812.00 | | 152 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 242 873.00 | 242 873.00 | | 242 873.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 97 231.00 | 53 021.00 | 44 210.00 | 97 231.00 |
VK Loans repaid during the year | 54 282.00 | | | 54 282.00 |
VP Miscellaneous | 87 188.00 | 87 188.00 | | 87 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 141.00 | 178 141.00 | | 178 141.00 |
VS Prepaid expenses | 14 926.00 | 14 926.00 | | 14 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 653.00 | 344 987.00 | 2 666.00 | 347 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 440.00 | 385 230.00 | 44 210.00 | 429 440.00 |
