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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 | 19 631.00 | 11 679.00 | 7 952.00 | 19 631.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 15 314.00 | 2 304.00 | 13 009.00 | 15 314.00 |
AR Technical installations, industrial equipment and tools | 233 455.00 | 147 773.00 | 85 682.00 | 233 455.00 |
AT Other tangible assets | 210 946.00 | 109 003.00 | 101 942.00 | 210 946.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 845 233.00 | 270 761.00 | 574 472.00 | 845 233.00 |
BL Raw materials, supplies | 56 330.00 | 16 327.00 | 40 002.00 | 56 330.00 |
BN Goods in progress | 28 482.00 | | 28 482.00 | 28 482.00 |
BX Customers and related accounts | 344 288.00 | 72 264.00 | 272 024.00 | 344 288.00 |
BZ Other receivables | 40 232.00 | | 40 232.00 | 40 232.00 |
CF Cash and cash equivalents | 355 365.00 | | 355 365.00 | 355 365.00 |
CJ TOTAL (II) | 824 699.00 | 88 592.00 | 736 107.00 | 824 699.00 |
CO Grand total (0 to V) | 1 669 933.00 | 359 353.00 | 1 310 579.00 | 1 669 933.00 |
CR Shares due in more than one year | 92 139.00 | | | 92 139.00 |
CU Other investments | 315 885.00 | | 315 885.00 | 315 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 365 261.00 | | | 365 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 295.00 | | | 157 295.00 |
DJ Investment subsidies | 1 345.00 | | | 1 345.00 |
DK Regulated provisions | 6 607.00 | | | 6 607.00 |
DL TOTAL (I) | 541 511.00 | | | 541 511.00 |
DU Loans and Debts from Credit Institutions (3) | 364 230.00 | | | 364 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 165.00 | | | 87 165.00 |
DW Advances and down payments received on current orders | 5 273.00 | | | 5 273.00 |
DX Trade payables and related accounts | 116 468.00 | | | 116 468.00 |
DY Tax and social security liabilities | 192 913.00 | | | 192 913.00 |
EA Other liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 769 068.00 | | | 769 068.00 |
EE Grand total (I to V) | 1 310 579.00 | | | 1 310 579.00 |
EG Accrued income and payables due within one year | 466 542.00 | | | 466 542.00 |
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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 | 1 965 158.00 | | 1 965 158.00 | 1 965 158.00 |
FJ Net sales | 1 965 158.00 | | 1 965 158.00 | 1 965 158.00 |
FM Inventory production | | | -47 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 919 031.00 | |
FU Purchases of raw materials and other supplies | | | 611 791.00 | |
FV Inventory change (raw materials and supplies) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 499 930.00 | |
FX Taxes, duties, and similar payments | | | 17 687.00 | |
FY Salaries and Wages | | | 458 572.00 | |
FZ Social Security Contributions | | | 185 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 756.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 845 413.00 | |
GG - OPERATING RESULT (I - II) | | | 73 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 100 965.00 | |
GR Interest and similar expenses | | | 10 473.00 | |
GU Total financial expenses (VI) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | | | 1 096.00 |
HB Exceptional income from capital transactions | 2 484.00 | | | 2 484.00 |
HD Total exceptional income (VII) | 2 484.00 | | | 2 484.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 6 419.00 | | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 481.00 | | | 2 022 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 185.00 | | | 1 865 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 295.00 | | | 157 295.00 |
HP References: Equipment leasing | 5 210.00 | | | 5 210.00 |
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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 | 797 493.00 | | | 797 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 885.00 | |
I4 DECREASES Grand Total | | | 845 234.00 | |
IO DECREASES Total including other intangible assets | | | 19 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 602.00 | | | 11 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 469.00 | | | 429 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 422.00 | | | 316 422.00 |
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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 | 229 212.00 | 44 793.00 | 3 243.00 | 229 212.00 |
PE DEPRECIATION Total including other intangible assets | 8 436.00 | 3 244.00 | | 8 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 776.00 | 41 549.00 | 3 243.00 | 220 776.00 |
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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 | 3 796.00 | 2 812.00 | | 3 796.00 |
7C Grand total | 3 796.00 | 2 812.00 | | 3 796.00 |
UJ - Exceptional | | 2 812.00 | | |
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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 | 116 468.00 | 116 468.00 | | 116 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 182.00 | 90 182.00 | | 90 182.00 |
UX Other trade receivables | 344 289.00 | 252 149.00 | 92 140.00 | 344 289.00 |
VH Loans with a maturity of more than one year at origin | 364 231.00 | 66 979.00 | 246 777.00 | 364 231.00 |
VJ Loans taken out during the year | 74 349.00 | | | 74 349.00 |
VK Loans repaid during the year | 107 923.00 | | | 107 923.00 |
VP Miscellaneous | 40 232.00 | 40 232.00 | | 40 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 913.00 | 192 913.00 | | 192 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 521.00 | 292 381.00 | 92 140.00 | 384 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 794.00 | 466 542.00 | 246 777.00 | 763 794.00 |
