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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 114.00 | | 242 114.00 | 242 114.00 |
AJ Other Intangible Assets | 40 264.00 | 28 002.00 | 12 262.00 | 40 264.00 |
AN Land | 16 498.00 | | 16 498.00 | 16 498.00 |
AR Technical installations, industrial equipment and tools | 16 518.00 | 16 518.00 | | 16 518.00 |
AT Other tangible assets | 2 009 749.00 | 1 182 873.00 | 826 875.00 | 2 009 749.00 |
BB Receivables related to investments | 50 933.00 | | 50 933.00 | 50 933.00 |
BH Other financial assets | 12 402.00 | | 12 402.00 | 12 402.00 |
BJ TOTAL (I) | 2 388 478.00 | 1 227 393.00 | 1 161 084.00 | 2 388 478.00 |
BL Raw materials, supplies | 208 794.00 | 109 526.00 | 99 268.00 | 208 794.00 |
BT Goods | 396 489.00 | 65 456.00 | 331 033.00 | 396 489.00 |
BV Advances and down payments on orders | 11 982.00 | | 11 982.00 | 11 982.00 |
BX Customers and related accounts | 1 105 591.00 | 56 436.00 | 1 049 155.00 | 1 105 591.00 |
BZ Other receivables | 61 774.00 | | 61 774.00 | 61 774.00 |
CF Cash and cash equivalents | 651 889.00 | | 651 889.00 | 651 889.00 |
CH Prepaid expenses | 23 821.00 | | 23 821.00 | 23 821.00 |
CJ TOTAL (II) | 2 460 340.00 | 231 418.00 | 2 228 922.00 | 2 460 340.00 |
CO Grand total (0 to V) | 4 848 816.00 | 1 458 811.00 | 3 390 005.00 | 4 848 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 988 179.00 | 802 047.00 | | 988 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 268.00 | 311 132.00 | | 361 268.00 |
DK Regulated provisions | 6 160.00 | 556.00 | | 6 160.00 |
DL TOTAL (I) | 1 685 607.00 | 1 443 735.00 | | 1 685 607.00 |
DU Loans and Debts from Credit Institutions (3) | 842 610.00 | 803 548.00 | | 842 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 412.00 | 109 750.00 | | 124 412.00 |
DW Advances and down payments received on current orders | 6 284.00 | 8 539.00 | | 6 284.00 |
DX Trade payables and related accounts | 176 352.00 | 182 866.00 | | 176 352.00 |
DY Tax and social security liabilities | 267 556.00 | 281 438.00 | | 267 556.00 |
EA Other liabilities | 988.00 | 880.00 | | 988.00 |
EB Prepaid income (2) | 286 196.00 | 281 719.00 | | 286 196.00 |
EC TOTAL (IV) | 1 704 398.00 | 1 668 740.00 | | 1 704 398.00 |
EE Grand total (I to V) | 3 390 005.00 | 3 112 474.00 | | 3 390 005.00 |
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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 | | | 1 468 814.00 | |
FD Production sold - goods | | | 4 482 549.00 | |
FJ Net sales | | | 5 951 363.00 | |
FQ Other income | | | 203 716.00 | |
FR Total operating income (I) | | | 6 155 079.00 | |
FS Purchases of goods (including customs duties) | | | 845 199.00 | |
FT Inventory change (goods) | | | 19 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 083.00 | |
FV Inventory change (raw materials and supplies) | | | 83 570.00 | |
FW Other purchases and external expenses | | | 1 692 662.00 | |
FX Taxes, duties, and similar payments | | | 27 867.00 | |
FY Salaries and Wages | | | 768 622.00 | |
FZ Social Security Contributions | | | 321 056.00 | |
GB Operating Expenses - Provisions | | | 521 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 643 599.00 | |
GG - OPERATING RESULT (I - II) | | | 511 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 225.00 | 2 809.00 | | 31 225.00 |
HH Total exceptional expenses (VIII) | 21 552.00 | 1 586.00 | | 21 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 674.00 | 1 223.00 | | 9 674.00 |
HK Income tax | 158 412.00 | 134 905.00 | | 158 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 784.00 | 6 512 842.00 | | 6 187 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 516.00 | 6 201 710.00 | | 5 826 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 268.00 | 311 132.00 | | 361 268.00 |
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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 | 2 149 236.00 | | | 2 149 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 335.00 | |
I4 DECREASES Grand Total | | | 2 388 477.00 | |
IO DECREASES Total including other intangible assets | | | 40 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 320.00 | | | 25 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 459.00 | | | 1 816 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 343.00 | | | 65 343.00 |
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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 | 1 044 744.00 | 367 689.00 | 185 041.00 | 1 044 744.00 |
PE DEPRECIATION Total including other intangible assets | 24 765.00 | 3 237.00 | | 24 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 979.00 | 364 452.00 | 185 041.00 | 1 019 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 556.00 | 5 894.00 | 289.00 | 556.00 |
7C Grand total | 556.00 | 5 894.00 | 289.00 | 556.00 |
UJ - Exceptional | | 5 894.00 | 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
8B Suppliers and Related Accounts | 176 352.00 | 176 352.00 | | 176 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 162.00 | 118 162.00 | | 118 162.00 |
8L Deferred income | 286 196.00 | 286 196.00 | | 286 196.00 |
UT Other financial assets | 12 402.00 | | 12 402.00 | 12 402.00 |
UX Other trade receivables | 1 105 591.00 | 1 105 591.00 | | 1 105 591.00 |
VH Loans with a maturity of more than one year at origin | 842 610.00 | 372 136.00 | | 842 610.00 |
VK Loans repaid during the year | -37 502.00 | | | -37 502.00 |
VP Miscellaneous | 61 774.00 | 61 774.00 | | 61 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 556.00 | 267 556.00 | | 267 556.00 |
VS Prepaid expenses | 23 821.00 | 23 821.00 | | 23 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 588.00 | 1 191 186.00 | 12 402.00 | 1 203 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 114.00 | 1 227 640.00 | | 1 698 114.00 |
