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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 | 20 923.00 | 19 233.00 | 1 690.00 | 20 923.00 |
AH Goodwill | 38 049.00 | | 38 049.00 | 38 049.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 266 945.00 | 67 529.00 | 199 416.00 | 266 945.00 |
AR Technical installations, industrial equipment and tools | 546 423.00 | 511 770.00 | 34 653.00 | 546 423.00 |
AT Other tangible assets | 80 083.00 | 59 651.00 | 20 432.00 | 80 083.00 |
AV Fixed assets in progress | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 959 846.00 | 658 182.00 | 301 664.00 | 959 846.00 |
BL Raw materials, supplies | 43 173.00 | | 43 173.00 | 43 173.00 |
BN Goods in progress | 5 901.00 | | 5 901.00 | 5 901.00 |
BR Intermediate and finished products | 21 700.00 | | 21 700.00 | 21 700.00 |
BT Goods | 9 662.00 | | 9 662.00 | 9 662.00 |
BX Customers and related accounts | 445 478.00 | 1 169.00 | 444 310.00 | 445 478.00 |
BZ Other receivables | 72 813.00 | | 72 813.00 | 72 813.00 |
CF Cash and cash equivalents | 657 060.00 | | 657 060.00 | 657 060.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 1 258 099.00 | 1 169.00 | 1 256 931.00 | 1 258 099.00 |
CO Grand total (0 to V) | 2 217 945.00 | 659 351.00 | 1 558 594.00 | 2 217 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 365 934.00 | 362 621.00 | | 365 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 070.00 | 203 065.00 | | 255 070.00 |
DJ Investment subsidies | 18 914.00 | 20 481.00 | | 18 914.00 |
DL TOTAL (I) | 804 919.00 | 751 168.00 | | 804 919.00 |
DU Loans and Debts from Credit Institutions (3) | 174 831.00 | 198 568.00 | | 174 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 501.00 | | | 69 501.00 |
DW Advances and down payments received on current orders | 6 977.00 | 14 715.00 | | 6 977.00 |
DX Trade payables and related accounts | 395 684.00 | 232 687.00 | | 395 684.00 |
DY Tax and social security liabilities | 102 050.00 | 99 078.00 | | 102 050.00 |
EA Other liabilities | 4 633.00 | 3 830.00 | | 4 633.00 |
EC TOTAL (IV) | 753 676.00 | 548 878.00 | | 753 676.00 |
EE Grand total (I to V) | 1 558 594.00 | 1 300 046.00 | | 1 558 594.00 |
EG Accrued income and payables due within one year | 601 583.00 | 24 125.00 | | 601 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
EI Including equity loans | 69 501.00 | | | 69 501.00 |
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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 | 402 344.00 | | 402 344.00 | 402 344.00 |
FD Production sold - goods | 2 467 787.00 | 19 736.00 | 2 487 523.00 | 2 467 787.00 |
FG Production sold - services | 11 204.00 | 669.00 | 11 873.00 | 11 204.00 |
FJ Net sales | 2 881 335.00 | 20 405.00 | 2 901 740.00 | 2 881 335.00 |
FM Inventory production | | | -3 311.00 | |
FO Operating subsidies | | | 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 909 906.00 | |
FS Purchases of goods (including customs duties) | | | 282 579.00 | |
FT Inventory change (goods) | | | 7 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 685.00 | |
FV Inventory change (raw materials and supplies) | | | -11 827.00 | |
FW Other purchases and external expenses | | | 548 160.00 | |
FX Taxes, duties, and similar payments | | | 39 457.00 | |
FY Salaries and Wages | | | 410 337.00 | |
FZ Social Security Contributions | | | 143 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 579 190.00 | |
GG - OPERATING RESULT (I - II) | | | 330 715.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 13 935.00 | |
GU Total financial expenses (VI) | | | 13 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 567.00 | 1 567.00 | | 29 567.00 |
HD Total exceptional income (VII) | 29 567.00 | 1 567.00 | | 29 567.00 |
HE Exceptional expenses on management operations | 2 382.00 | | | 2 382.00 |
HF Exceptional expenses on capital transactions | | 6 288.00 | | |
HH Total exceptional expenses (VIII) | 2 382.00 | 6 288.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 185.00 | -4 721.00 | | 27 185.00 |
HK Income tax | 88 987.00 | 79 268.00 | | 88 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 564.00 | 3 003 731.00 | | 2 939 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 494.00 | 2 800 666.00 | | 2 684 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 070.00 | 203 065.00 | | 255 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 214.00 | | | 1 214.00 |
6T Receivables | 1 214.00 | | 45.00 | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | | 45.00 | 1 214.00 |
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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 | 69 501.00 | 69 501.00 | | 69 501.00 |
8B Suppliers and Related Accounts | 395 684.00 | 395 684.00 | | 395 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VG Loans with a maturity of up to one year at origin | 174 831.00 | 22 738.00 | 60 470.00 | 174 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 050.00 | 102 050.00 | | 102 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 354.00 | 520 604.00 | 6 750.00 | 527 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 699.00 | 594 606.00 | 60 470.00 | 746 699.00 |
