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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 | 36 203.00 | 32 739.00 | 3 464.00 | 36 203.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 62 217.00 | 30 340.00 | 31 878.00 | 62 217.00 |
AR Technical installations, industrial equipment and tools | 52 260.00 | 38 172.00 | 14 089.00 | 52 260.00 |
AT Other tangible assets | 211 639.00 | 184 824.00 | 26 815.00 | 211 639.00 |
BB Receivables related to investments | 274 237.00 | | 274 237.00 | 274 237.00 |
BD Other fixed assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 640 005.00 | 286 074.00 | 353 931.00 | 640 005.00 |
BL Raw materials, supplies | 157 260.00 | | 157 260.00 | 157 260.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 112 815.00 | 244 666.00 | 868 149.00 | 1 112 815.00 |
BZ Other receivables | 646 910.00 | | 646 910.00 | 646 910.00 |
CD Marketable securities | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | 91 937.00 | | 91 937.00 | 91 937.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 2 027 732.00 | 244 666.00 | 1 783 065.00 | 2 027 732.00 |
CO Grand total (0 to V) | 2 667 737.00 | 530 740.00 | 2 136 997.00 | 2 667 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 402 280.00 | 383 700.00 | | 402 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 613.00 | 78 580.00 | | 88 613.00 |
DL TOTAL (I) | 1 049 144.00 | 1 020 530.00 | | 1 049 144.00 |
DP Provisions for Risks | 10 888.00 | 11 898.00 | | 10 888.00 |
DQ Provisions for Expenses | 5 970.00 | 1 000.00 | | 5 970.00 |
DR TOTAL (IV) | 16 858.00 | 12 898.00 | | 16 858.00 |
DU Loans and Debts from Credit Institutions (3) | 92 373.00 | 65 602.00 | | 92 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 61 762.00 | | 207.00 |
DX Trade payables and related accounts | 492 702.00 | 541 250.00 | | 492 702.00 |
DY Tax and social security liabilities | 288 981.00 | 319 291.00 | | 288 981.00 |
EA Other liabilities | 128 574.00 | 96 710.00 | | 128 574.00 |
EB Prepaid income (2) | 68 158.00 | 65 325.00 | | 68 158.00 |
EC TOTAL (IV) | 1 070 995.00 | 1 149 939.00 | | 1 070 995.00 |
EE Grand total (I to V) | 2 136 997.00 | 2 183 368.00 | | 2 136 997.00 |
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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 | | | 4 498 526.00 | |
FJ Net sales | | | 4 498 526.00 | |
FM Inventory production | | | -98 111.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 66 155.00 | |
FR Total operating income (I) | | | 4 468 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 947 226.00 | |
FV Inventory change (raw materials and supplies) | | | -56 076.00 | |
FW Other purchases and external expenses | | | 1 146 035.00 | |
FX Taxes, duties, and similar payments | | | 32 402.00 | |
FY Salaries and Wages | | | 846 045.00 | |
FZ Social Security Contributions | | | 432 321.00 | |
GB Operating Expenses - Provisions | | | 39 611.00 | |
GE Other Expenses | | | 30 120.00 | |
GF Total Operating Expenses (II) | | | 4 417 684.00 | |
GG - OPERATING RESULT (I - II) | | | 50 487.00 | |
GP Total financial income (V) | | | 37 735.00 | |
GU Total financial expenses (VI) | | | 12 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 870.00 | 1 165.00 | | 13 870.00 |
HH Total exceptional expenses (VIII) | 760.00 | 1 669.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 110.00 | -504.00 | | 13 110.00 |
HK Income tax | 377.00 | 2 389.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 775.00 | 3 962 183.00 | | 4 519 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 162.00 | 3 883 603.00 | | 4 431 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 613.00 | 78 580.00 | | 88 613.00 |
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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 | 592 929.00 | | | 592 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 381.00 | |
I4 DECREASES Grand Total | | | 640 005.00 | |
IO DECREASES Total including other intangible assets | | | 36 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 742 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 359.00 | | | 35 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 155.00 | | | 308 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 110.00 | | | 249 110.00 |
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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 | 262 852.00 | 23 222.00 | | 262 852.00 |
PE DEPRECIATION Total including other intangible assets | 30 782.00 | 1 957.00 | | 30 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 070.00 | 21 265.00 | | 232 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 898.00 | 12 858.00 | 8 898.00 | 12 898.00 |
7C Grand total | 12 898.00 | 12 858.00 | 8 898.00 | 12 898.00 |
UE of which provisions and reversals: - Operating | | 12 858.00 | 8 898.00 | |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 492 702.00 | 492 702.00 | | 492 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 574.00 | 128 574.00 | | 128 574.00 |
8L Deferred income | 68 158.00 | 68 158.00 | | 68 158.00 |
UL Receivables related to investments | 28 247.00 | 28 247.00 | | 28 247.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 1 112 815.00 | 1 112 815.00 | | 1 112 815.00 |
VG Loans with a maturity of up to one year at origin | 65 217.00 | 65 217.00 | | 65 217.00 |
VH Loans with a maturity of more than one year at origin | 27 156.00 | 9 521.00 | 17 635.00 | 27 156.00 |
VK Loans repaid during the year | 9 446.00 | | | 9 446.00 |
VP Miscellaneous | 646 911.00 | 614 827.00 | 32 084.00 | 646 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 981.00 | 288 981.00 | | 288 981.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 994.00 | 1 762 141.00 | 33 853.00 | 1 795 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 995.00 | 1 053 360.00 | 17 635.00 | 1 070 995.00 |
