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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 63 651.00 | 46 173.00 | 17 478.00 | 63 651.00 |
AR Technical installations, industrial equipment and tools | 781 340.00 | 571 439.00 | 209 901.00 | 781 340.00 |
AT Other tangible assets | 890 504.00 | 789 429.00 | 101 075.00 | 890 504.00 |
BD Other fixed assets | 21 319.00 | | 21 319.00 | 21 319.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 2 001 356.00 | 1 410 920.00 | 590 436.00 | 2 001 356.00 |
BL Raw materials, supplies | 19 855.00 | | 19 855.00 | 19 855.00 |
BN Goods in progress | 4 962.00 | | 4 962.00 | 4 962.00 |
BV Advances and down payments on orders | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 441 812.00 | 3 136.00 | 438 676.00 | 441 812.00 |
BZ Other receivables | 74 074.00 | | 74 074.00 | 74 074.00 |
CF Cash and cash equivalents | 442 101.00 | | 442 101.00 | 442 101.00 |
CH Prepaid expenses | 23 143.00 | | 23 143.00 | 23 143.00 |
CJ TOTAL (II) | 1 009 444.00 | 3 136.00 | 1 006 308.00 | 1 009 444.00 |
CO Grand total (0 to V) | 3 010 800.00 | 1 414 056.00 | 1 596 744.00 | 3 010 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 639 919.00 | 600 589.00 | | 639 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 907.00 | 99 330.00 | | 139 907.00 |
DK Regulated provisions | 67 921.00 | 70 690.00 | | 67 921.00 |
DL TOTAL (I) | 888 447.00 | 811 309.00 | | 888 447.00 |
DU Loans and Debts from Credit Institutions (3) | 258 312.00 | 243 759.00 | | 258 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 4 563.00 | | 4 631.00 |
DW Advances and down payments received on current orders | 73 231.00 | 68 079.00 | | 73 231.00 |
DX Trade payables and related accounts | 136 448.00 | 160 772.00 | | 136 448.00 |
DY Tax and social security liabilities | 233 175.00 | 232 497.00 | | 233 175.00 |
EA Other liabilities | 2 499.00 | 2 440.00 | | 2 499.00 |
EB Prepaid income (2) | | 24 454.00 | | |
EC TOTAL (IV) | 708 297.00 | 736 564.00 | | 708 297.00 |
EE Grand total (I to V) | 1 596 744.00 | 1 547 873.00 | | 1 596 744.00 |
EG Accrued income and payables due within one year | 456 997.00 | 500 424.00 | | 456 997.00 |
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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 | | | 2 328 717.00 | |
FJ Net sales | | | 2 328 717.00 | |
FM Inventory production | | | -28 098.00 | |
FN Capitalized production | | | 15 977.00 | |
FO Operating subsidies | | | 49 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 351.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 371 176.00 | |
FU Purchases of raw materials and other supplies | | | 464 253.00 | |
FV Inventory change (raw materials and supplies) | | | -3 522.00 | |
FW Other purchases and external expenses | | | 640 865.00 | |
FX Taxes, duties, and similar payments | | | 24 307.00 | |
FY Salaries and Wages | | | 769 131.00 | |
FZ Social Security Contributions | | | 204 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 2 241 270.00 | |
GG - OPERATING RESULT (I - II) | | | 129 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 522.00 | 33 434.00 | | 39 522.00 |
HC Reversals of provisions and transfers of expenses | 12 452.00 | 46 465.00 | | 12 452.00 |
HD Total exceptional income (VII) | 51 973.00 | 79 899.00 | | 51 973.00 |
HE Exceptional expenses on management operations | 205.00 | 17.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 300.00 | 11 286.00 | | 300.00 |
HG Exceptional depreciation and provisions | 9 683.00 | 23 868.00 | | 9 683.00 |
HH Total exceptional expenses (VIII) | 10 188.00 | 35 171.00 | | 10 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 785.00 | 44 728.00 | | 41 785.00 |
HK Income tax | 30 825.00 | 13 806.00 | | 30 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 083.00 | 2 408 207.00 | | 2 424 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 177.00 | 2 308 878.00 | | 2 284 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 907.00 | 99 330.00 | | 139 907.00 |
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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 | 1 996 414.00 | | 121 952.00 | 1 996 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 33 308.00 | |
I4 DECREASES Grand Total | | 117 010.00 | 2 001 356.00 | |
IO DECREASES Total including other intangible assets | | | 232 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 960.00 | 1 735 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 554.00 | | | 232 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 649.00 | | 121 807.00 | 1 730 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 211.00 | | 146.00 | 33 211.00 |
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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 | 1 391 722.00 | 136 159.00 | 116 960.00 | 1 391 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | 147.00 | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 989.00 | 136 012.00 | 116 960.00 | 1 387 989.00 |
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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 | 136 449.00 | 136 449.00 | | 136 449.00 |
8C Staff and Related Accounts | 108 334.00 | 108 334.00 | | 108 334.00 |
8D Social Security and Other Social Organizations | 83 381.00 | 83 381.00 | | 83 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
UX Other trade receivables | 437 234.00 | 437 234.00 | | 437 234.00 |
VA Doubtful or disputed receivables | 4 578.00 | 4 578.00 | | 4 578.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VG Loans with a maturity of up to one year at origin | 258 219.00 | 258 219.00 | | 258 219.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | -177 976.00 | 178 069.00 | 93.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 85 403.00 | | | 85 403.00 |
VM Income taxes | 34 696.00 | 34 696.00 | | 34 696.00 |
VN Other taxes, similar payments | 31 507.00 | 31 507.00 | | 31 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 481.00 | 12 481.00 | | 12 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 23 143.00 | 23 143.00 | | 23 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 017.00 | 539 028.00 | 11 989.00 | 551 017.00 |
VW VAT | 28 979.00 | 28 979.00 | | 28 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 066.00 | 456 997.00 | 178 069.00 | 635 066.00 |
