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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 | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 13 560.00 | 12 531.00 | 1 028.00 | 13 560.00 |
AR Technical installations, industrial equipment and tools | 122 081.00 | 118 049.00 | 4 032.00 | 122 081.00 |
AT Other tangible assets | 519 673.00 | 435 052.00 | 84 621.00 | 519 673.00 |
BB Receivables related to investments | 20 365.00 | | 20 365.00 | 20 365.00 |
BH Other financial assets | 37 840.00 | | 37 840.00 | 37 840.00 |
BJ TOTAL (I) | 715 444.00 | 565 633.00 | 149 812.00 | 715 444.00 |
BL Raw materials, supplies | 82 241.00 | | 82 241.00 | 82 241.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 464.00 | 14 298.00 | 205 166.00 | 219 464.00 |
CF Cash and cash equivalents | 224 970.00 | | 224 970.00 | 224 970.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 536 945.00 | 14 298.00 | 522 647.00 | 536 945.00 |
CO Grand total (0 to V) | 1 252 389.00 | 579 930.00 | 672 458.00 | 1 252 389.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 700.00 | 191 700.00 | | 191 700.00 |
DH Retained earnings | 61 016.00 | 42 583.00 | | 61 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 118.00 | 71 433.00 | | 84 118.00 |
DJ Investment subsidies | 3 867.00 | 5 367.00 | | 3 867.00 |
DL TOTAL (I) | 373 700.00 | 344 082.00 | | 373 700.00 |
DU Loans and Debts from Credit Institutions (3) | 55 953.00 | 67 114.00 | | 55 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 828.00 | | |
DW Advances and down payments received on current orders | 24 398.00 | 21 538.00 | | 24 398.00 |
DX Trade payables and related accounts | 41 065.00 | 70 132.00 | | 41 065.00 |
DY Tax and social security liabilities | 172 258.00 | 200 610.00 | | 172 258.00 |
EA Other liabilities | 5 084.00 | 5 885.00 | | 5 084.00 |
EC TOTAL (IV) | 298 758.00 | 382 107.00 | | 298 758.00 |
EE Grand total (I to V) | 672 458.00 | 726 189.00 | | 672 458.00 |
EG Accrued income and payables due within one year | 240 289.00 | 319 759.00 | | 240 289.00 |
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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 | | | 1 872 615.00 | |
FJ Net sales | | | 1 872 615.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 784.00 | |
FQ Other income | | | 15 576.00 | |
FR Total operating income (I) | | | 1 907 920.00 | |
FU Purchases of raw materials and other supplies | | | 50 789.00 | |
FV Inventory change (raw materials and supplies) | | | -5 738.00 | |
FW Other purchases and external expenses | | | 665 665.00 | |
FX Taxes, duties, and similar payments | | | 41 849.00 | |
FY Salaries and Wages | | | 684 950.00 | |
FZ Social Security Contributions | | | 327 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 799 193.00 | |
GG - OPERATING RESULT (I - II) | | | 108 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 476.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 476.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 476.00 | | 2 500.00 |
HJ Employee participation in company results | 16 527.00 | 18 097.00 | | 16 527.00 |
HK Income tax | 9 714.00 | 7 629.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 420.00 | 1 876 721.00 | | 1 910 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 302.00 | 1 805 288.00 | | 1 826 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 118.00 | 71 433.00 | | 84 118.00 |
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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 | 693 734.00 | | 23 421.00 | 693 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 361.00 | 59 730.00 | |
I4 DECREASES Grand Total | | 1 711.00 | 715 444.00 | |
IO DECREASES Total including other intangible assets | | | 13 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 641 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 960.00 | | | 13 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 683.00 | | 23 421.00 | 619 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 091.00 | | | 60 091.00 |
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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 | 535 902.00 | 31 080.00 | 1 350.00 | 535 902.00 |
PE DEPRECIATION Total including other intangible assets | 11 717.00 | 814.00 | | 11 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 185.00 | 30 266.00 | 1 350.00 | 524 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 498.00 | 2 800.00 | | 11 498.00 |
7B Total provisions for depreciation | 11 498.00 | 2 800.00 | | 11 498.00 |
7C Grand total | 11 498.00 | 2 800.00 | | 11 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
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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 | 41 065.00 | 41 065.00 | | 41 065.00 |
8C Staff and Related Accounts | 63 962.00 | 63 962.00 | | 63 962.00 |
8D Social Security and Other Social Organizations | 61 576.00 | 61 576.00 | | 61 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UL Receivables related to investments | 20 365.00 | | 20 365.00 | 20 365.00 |
UT Other financial assets | 37 840.00 | | 37 840.00 | 37 840.00 |
UX Other trade receivables | 146 639.00 | 146 639.00 | | 146 639.00 |
VA Doubtful or disputed receivables | 21 581.00 | 21 581.00 | | 21 581.00 |
VB VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 55 953.00 | 21 881.00 | 34 072.00 | 55 953.00 |
VJ Loans taken out during the year | 13 333.00 | | | 13 333.00 |
VK Loans repaid during the year | 24 494.00 | | | 24 494.00 |
VM Income taxes | 45 837.00 | 45 837.00 | | 45 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 690.00 | 14 690.00 | | 14 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 8 845.00 | 8 845.00 | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 514.00 | 228 308.00 | 58 205.00 | 286 514.00 |
VW VAT | 32 030.00 | 32 030.00 | | 32 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 361.00 | 240 289.00 | 34 072.00 | 274 361.00 |
