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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AH Goodwill | 39 436.00 | | 39 436.00 | 39 436.00 |
AP Buildings | 153 001.00 | 31 985.00 | 121 016.00 | 153 001.00 |
AR Technical installations, industrial equipment and tools | 264 314.00 | 234 379.00 | 29 935.00 | 264 314.00 |
AT Other tangible assets | 242 039.00 | 146 342.00 | 95 696.00 | 242 039.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 16 732.00 | | 16 732.00 | 16 732.00 |
BJ TOTAL (I) | 717 978.00 | 415 025.00 | 302 954.00 | 717 978.00 |
BL Raw materials, supplies | 174 437.00 | | 174 437.00 | 174 437.00 |
BX Customers and related accounts | 650 860.00 | 21 807.00 | 629 054.00 | 650 860.00 |
BZ Other receivables | 18 466.00 | | 18 466.00 | 18 466.00 |
CD Marketable securities | 124 420.00 | 543.00 | 123 877.00 | 124 420.00 |
CF Cash and cash equivalents | 1 023 473.00 | | 1 023 473.00 | 1 023 473.00 |
CJ TOTAL (II) | 1 991 656.00 | 22 350.00 | 1 969 307.00 | 1 991 656.00 |
CO Grand total (0 to V) | 2 709 635.00 | 437 374.00 | 2 272 260.00 | 2 709 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 643 320.00 | 556 844.00 | | 643 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 180.00 | 136 476.00 | | 199 180.00 |
DL TOTAL (I) | 888 260.00 | 739 080.00 | | 888 260.00 |
DU Loans and Debts from Credit Institutions (3) | 193 859.00 | 243 464.00 | | 193 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 959.00 | 647 153.00 | | 652 959.00 |
DW Advances and down payments received on current orders | 7 413.00 | 7 413.00 | | 7 413.00 |
DX Trade payables and related accounts | 244 866.00 | 173 008.00 | | 244 866.00 |
DY Tax and social security liabilities | 284 904.00 | 323 245.00 | | 284 904.00 |
EC TOTAL (IV) | 1 384 000.00 | 1 394 283.00 | | 1 384 000.00 |
EE Grand total (I to V) | 2 272 260.00 | 2 133 363.00 | | 2 272 260.00 |
EG Accrued income and payables due within one year | 1 232 677.00 | 1 143 529.00 | | 1 232 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 123.00 | | 123.00 |
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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 | | | 2 486 704.00 | |
FJ Net sales | | | 2 486 704.00 | |
FQ Other income | | | 72 981.00 | |
FR Total operating income (I) | | | 2 559 685.00 | |
FU Purchases of raw materials and other supplies | | | 450 148.00 | |
FV Inventory change (raw materials and supplies) | | | -8 732.00 | |
FW Other purchases and external expenses | | | 713 138.00 | |
FX Taxes, duties, and similar payments | | | 49 083.00 | |
FY Salaries and Wages | | | 707 268.00 | |
FZ Social Security Contributions | | | 291 072.00 | |
GB Operating Expenses - Provisions | | | 98 800.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 2 302 100.00 | |
GG - OPERATING RESULT (I - II) | | | 257 585.00 | |
GP Total financial income (V) | | | 17 554.00 | |
GU Total financial expenses (VI) | | | 11 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 13 560.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 224.00 | 2 585.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 10 975.00 | | -221.00 |
HK Income tax | 63 959.00 | 39 544.00 | | 63 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 241.00 | 2 554 988.00 | | 2 561 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 061.00 | 2 418 513.00 | | 2 362 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 180.00 | 136 475.00 | | 199 180.00 |
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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 | 663 041.00 | | 54 937.00 | 663 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 870.00 | |
I4 DECREASES Grand Total | | | 717 978.00 | |
IO DECREASES Total including other intangible assets | | | 41 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 755.00 | | | 41 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 749.00 | | 53 604.00 | 605 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 537.00 | | 1 333.00 | 15 537.00 |
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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 | 338 031.00 | 76 993.00 | | 338 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 124.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 837.00 | 76 869.00 | | 335 837.00 |
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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 | 244 866.00 | 244 866.00 | | 244 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 959.00 | 652 959.00 | | 652 959.00 |
UT Other financial assets | 16 732.00 | | 16 732.00 | 16 732.00 |
UX Other trade receivables | 650 860.00 | 650 860.00 | | 650 860.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 193 736.00 | 49 826.00 | 143 910.00 | 193 736.00 |
VK Loans repaid during the year | 49 605.00 | | | 49 605.00 |
VP Miscellaneous | 18 465.00 | 18 465.00 | | 18 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 904.00 | 284 904.00 | | 284 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 058.00 | 669 326.00 | 16 732.00 | 686 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 587.00 | 1 232 677.00 | 143 910.00 | 1 376 587.00 |
