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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 | 27 171.00 | 24 204.00 | 2 967.00 | 27 171.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 140 873.00 | 880 455.00 | 260 418.00 | 1 140 873.00 |
AT Other tangible assets | 277 555.00 | 155 336.00 | 122 219.00 | 277 555.00 |
BB Receivables related to investments | 32 255.00 | | 32 255.00 | 32 255.00 |
BD Other fixed assets | 9 459.00 | | 9 459.00 | 9 459.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 1 512 422.00 | 1 059 995.00 | 452 426.00 | 1 512 422.00 |
BL Raw materials, supplies | 158 285.00 | | 158 285.00 | 158 285.00 |
BR Intermediate and finished products | 143 808.00 | | 143 808.00 | 143 808.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 1 109 245.00 | | 1 109 245.00 | 1 109 245.00 |
BZ Other receivables | 137 814.00 | | 137 814.00 | 137 814.00 |
CF Cash and cash equivalents | 853 678.00 | | 853 678.00 | 853 678.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 2 414 623.00 | | 2 414 623.00 | 2 414 623.00 |
CO Grand total (0 to V) | 3 927 044.00 | 1 059 995.00 | 2 867 049.00 | 3 927 044.00 |
CR Shares due in more than one year | 26 709.00 | | | 26 709.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 011 666.00 | 1 002 428.00 | | 1 011 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 072.00 | 189 237.00 | | 189 072.00 |
DL TOTAL (I) | 1 319 538.00 | 1 310 466.00 | | 1 319 538.00 |
DU Loans and Debts from Credit Institutions (3) | 275 808.00 | 109 698.00 | | 275 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 583.00 | 14 912.00 | | 26 583.00 |
DW Advances and down payments received on current orders | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 568 673.00 | 523 415.00 | | 568 673.00 |
DY Tax and social security liabilities | 534 846.00 | 546 259.00 | | 534 846.00 |
DZ Fixed asset liabilities and related accounts | 121 052.00 | | | 121 052.00 |
EA Other liabilities | 17 189.00 | 10 789.00 | | 17 189.00 |
EC TOTAL (IV) | 1 547 511.00 | 1 205 073.00 | | 1 547 511.00 |
EE Grand total (I to V) | 2 867 049.00 | 2 515 538.00 | | 2 867 049.00 |
EG Accrued income and payables due within one year | 1 386 632.00 | 1 156 558.00 | | 1 386 632.00 |
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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 | 5 093 913.00 | 160 404.00 | 5 254 317.00 | 5 093 913.00 |
FJ Net sales | 5 093 913.00 | 160 404.00 | 5 254 317.00 | 5 093 913.00 |
FM Inventory production | | | 11 308.00 | |
FO Operating subsidies | | | 19 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 273.00 | |
FQ Other income | | | 6 352.00 | |
FR Total operating income (I) | | | 5 356 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 100 213.00 | |
FV Inventory change (raw materials and supplies) | | | -12 894.00 | |
FW Other purchases and external expenses | | | 1 556 353.00 | |
FX Taxes, duties, and similar payments | | | 73 026.00 | |
FY Salaries and Wages | | | 952 688.00 | |
FZ Social Security Contributions | | | 329 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 701.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 5 117 012.00 | |
GG - OPERATING RESULT (I - II) | | | 239 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 273.00 | 36 560.00 | | 65 273.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 2 601.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 101.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HF Exceptional expenses on capital transactions | 3 399.00 | 268.00 | | 3 399.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | 464.00 | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 601.00 | 3 637.00 | | 6 601.00 |
HK Income tax | 56 138.00 | 57 111.00 | | 56 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 000.00 | 4 996 276.00 | | 5 368 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 927.00 | 4 807 039.00 | | 5 178 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 072.00 | 189 237.00 | | 189 072.00 |
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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 | 1 363 826.00 | | 284 279.00 | 1 363 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 822.00 | |
I4 DECREASES Grand Total | | 135 683.00 | 1 512 421.00 | |
IO DECREASES Total including other intangible assets | | | 37 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 683.00 | 1 418 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 171.00 | | | 37 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 351.00 | | 279 761.00 | 1 274 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 303.00 | | 4 519.00 | 52 303.00 |
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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 | 1 076 579.00 | 115 701.00 | 132 285.00 | 1 076 579.00 |
PE DEPRECIATION Total including other intangible assets | 23 124.00 | 1 080.00 | | 23 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 454.00 | 114 621.00 | 132 285.00 | 1 053 454.00 |
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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 | 568 673.00 | 568 673.00 | | 568 673.00 |
8C Staff and Related Accounts | 320 412.00 | 320 412.00 | | 320 412.00 |
8D Social Security and Other Social Organizations | 157 675.00 | 157 675.00 | | 157 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 052.00 | 121 052.00 | | 121 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 189.00 | 17 189.00 | | 17 189.00 |
UL Receivables related to investments | 32 255.00 | | | 32 255.00 |
UT Other financial assets | 14 508.00 | | | 14 508.00 |
UX Other trade receivables | 1 109 245.00 | | | 1 109 245.00 |
UY Staff and related accounts | 1 725.00 | | | 1 725.00 |
VB VAT | 47 623.00 | | | 47 623.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 275 785.00 | 114 905.00 | 160 879.00 | 275 785.00 |
VI Group and Associates | 26 583.00 | 26 583.00 | | 26 583.00 |
VJ Loans taken out during the year | 237 808.00 | | | 237 808.00 |
VK Loans repaid during the year | 71 684.00 | | | 71 684.00 |
VM Income taxes | 43 695.00 | | | 43 695.00 |
VP Miscellaneous | 26 709.00 | | | 26 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 830.00 | 42 830.00 | | 42 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 062.00 | | | 18 062.00 |
VS Prepaid expenses | 10 918.00 | | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 740.00 | 1 231 268.00 | 73 472.00 | 1 304 740.00 |
VW VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 151.00 | 1 383 272.00 | 160 879.00 | 1 544 151.00 |
