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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 326 992.00 | 271 466.00 | 55 525.00 | 326 992.00 |
AT Other tangible assets | 313 507.00 | 206 076.00 | 107 431.00 | 313 507.00 |
BD Other fixed assets | 15 323.00 | | 15 323.00 | 15 323.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 660 908.00 | 478 093.00 | 182 815.00 | 660 908.00 |
BL Raw materials, supplies | 6 475.00 | | 6 475.00 | 6 475.00 |
BN Goods in progress | 113 400.00 | | 113 400.00 | 113 400.00 |
BX Customers and related accounts | 114 886.00 | 4 281.00 | 110 605.00 | 114 886.00 |
BZ Other receivables | 22 983.00 | | 22 983.00 | 22 983.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 693 247.00 | | 693 247.00 | 693 247.00 |
CH Prepaid expenses | 24 722.00 | | 24 722.00 | 24 722.00 |
CJ TOTAL (II) | 1 235 716.00 | 4 281.00 | 1 231 435.00 | 1 235 716.00 |
CO Grand total (0 to V) | 1 896 624.00 | 482 374.00 | 1 414 250.00 | 1 896 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 290 940.00 | 98 055.00 | | 290 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 060.00 | 192 884.00 | | 232 060.00 |
DL TOTAL (I) | 535 101.00 | 303 040.00 | | 535 101.00 |
DP Provisions for Risks | 125 579.00 | 95 489.00 | | 125 579.00 |
DR TOTAL (IV) | 125 579.00 | 95 489.00 | | 125 579.00 |
DU Loans and Debts from Credit Institutions (3) | 61 401.00 | 68 732.00 | | 61 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 832.00 | 344 768.00 | | 365 832.00 |
DX Trade payables and related accounts | 178 151.00 | 217 207.00 | | 178 151.00 |
DY Tax and social security liabilities | 125 968.00 | 142 393.00 | | 125 968.00 |
EA Other liabilities | 2 868.00 | 2 713.00 | | 2 868.00 |
EB Prepaid income (2) | 19 348.00 | | | 19 348.00 |
EC TOTAL (IV) | 753 569.00 | 775 815.00 | | 753 569.00 |
EE Grand total (I to V) | 1 414 250.00 | 1 174 344.00 | | 1 414 250.00 |
EG Accrued income and payables due within one year | 699 834.00 | 714 554.00 | | 699 834.00 |
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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 | 2 674 214.00 | | 2 674 214.00 | 2 674 214.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 674 214.00 | | 2 674 214.00 | 2 674 214.00 |
FM Inventory production | | | 68 949.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 120.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 781 290.00 | |
FU Purchases of raw materials and other supplies | | | 517 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 862.00 | |
FW Other purchases and external expenses | | | 873 506.00 | |
FX Taxes, duties, and similar payments | | | 27 073.00 | |
FY Salaries and Wages | | | 769 090.00 | |
FZ Social Security Contributions | | | 260 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 090.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 2 526 439.00 | |
GG - OPERATING RESULT (I - II) | | | 254 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GO Net income from sales of marketable securities | | | 7 861.00 | |
GP Total financial income (V) | | | 8 091.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 652.00 | 26 941.00 | | 35 652.00 |
HA Exceptional income from management transactions | 50.00 | 1 561.00 | | 50.00 |
HB Exceptional income from capital transactions | 40 000.00 | 100.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 050.00 | 1 661.00 | | 40 050.00 |
HE Exceptional expenses on management operations | 90.00 | 19 732.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 715.00 | 19 732.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 334.00 | -18 070.00 | | 39 334.00 |
HK Income tax | 67 173.00 | 59 479.00 | | 67 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 431.00 | 2 718 134.00 | | 2 829 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 370.00 | 2 525 249.00 | | 2 597 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 060.00 | 192 884.00 | | 232 060.00 |
HP References: Equipment leasing | 136 093.00 | 100 879.00 | | 136 093.00 |
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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 | 687 989.00 | | 19 738.00 | 687 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 923.00 | |
I4 DECREASES Grand Total | | 46 819.00 | 660 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 819.00 | 641 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 610.00 | | 19 509.00 | 668 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 694.00 | | 229.00 | 16 694.00 |
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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 | 475 434.00 | 48 852.00 | 46 194.00 | 475 434.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 884.00 | 48 852.00 | 46 194.00 | 474 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 489.00 | 30 090.00 | | 95 489.00 |
6T Receivables | 4 748.00 | | 467.00 | 4 748.00 |
7B Total provisions for depreciation | 4 748.00 | | 467.00 | 4 748.00 |
7C Grand total | 100 237.00 | 30 090.00 | 467.00 | 100 237.00 |
UE of which provisions and reversals: - Operating | | 30 090.00 | 467.00 | |
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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 | 178 151.00 | 178 151.00 | | 178 151.00 |
8C Staff and Related Accounts | 29 109.00 | 29 109.00 | | 29 109.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
8L Deferred income | 19 348.00 | 19 348.00 | | 19 348.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 109 749.00 | 109 749.00 | | 109 749.00 |
VA Doubtful or disputed receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VH Loans with a maturity of more than one year at origin | 61 401.00 | 7 665.00 | 32 337.00 | 61 401.00 |
VI Group and Associates | 365 832.00 | 365 832.00 | | 365 832.00 |
VK Loans repaid during the year | 7 313.00 | | | 7 313.00 |
VM Income taxes | 17 618.00 | 17 618.00 | | 17 618.00 |
VN Other taxes, similar payments | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 24 722.00 | 24 722.00 | | 24 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 192.00 | 162 592.00 | 1 600.00 | 164 192.00 |
VW VAT | 85 255.00 | 85 255.00 | | 85 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 569.00 | 699 834.00 | 32 337.00 | 753 569.00 |
