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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 | 12 568.00 | 11 484.00 | 1 084.00 | 12 568.00 |
AH Goodwill | 28 244.00 | | 28 244.00 | 28 244.00 |
AR Technical installations, industrial equipment and tools | 59 246.00 | 54 396.00 | 4 850.00 | 59 246.00 |
AT Other tangible assets | 398 814.00 | 277 615.00 | 121 199.00 | 398 814.00 |
BB Receivables related to investments | 108 911.00 | | 108 911.00 | 108 911.00 |
BH Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
BJ TOTAL (I) | 701 996.00 | 343 496.00 | 358 500.00 | 701 996.00 |
BL Raw materials, supplies | 95 709.00 | | 95 709.00 | 95 709.00 |
BV Advances and down payments on orders | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 210 473.00 | 3 997.00 | 206 475.00 | 210 473.00 |
BZ Other receivables | 27 234.00 | | 27 234.00 | 27 234.00 |
CF Cash and cash equivalents | 301 034.00 | | 301 034.00 | 301 034.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 643 866.00 | 3 997.00 | 639 869.00 | 643 866.00 |
CO Grand total (0 to V) | 1 345 863.00 | 347 493.00 | 998 369.00 | 1 345 863.00 |
CS Evaluated investments - equity method | 87 100.00 | | 87 100.00 | 87 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 212 450.00 | 211 784.00 | | 212 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 066.00 | 105 666.00 | | 125 066.00 |
DL TOTAL (I) | 356 217.00 | 336 150.00 | | 356 217.00 |
DU Loans and Debts from Credit Institutions (3) | 65 689.00 | 74 070.00 | | 65 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 044.00 | 181 384.00 | | 195 044.00 |
DW Advances and down payments received on current orders | 120 441.00 | 85 209.00 | | 120 441.00 |
DX Trade payables and related accounts | 194 544.00 | 289 777.00 | | 194 544.00 |
DY Tax and social security liabilities | 66 431.00 | 73 720.00 | | 66 431.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 642 152.00 | 704 293.00 | | 642 152.00 |
EE Grand total (I to V) | 998 369.00 | 1 040 444.00 | | 998 369.00 |
EG Accrued income and payables due within one year | 489 357.00 | 582 154.00 | | 489 357.00 |
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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 | 2 337 918.00 | | 2 337 918.00 | 2 337 918.00 |
FJ Net sales | 2 337 918.00 | | 2 337 918.00 | 2 337 918.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 518.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 354 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 757.00 | |
FW Other purchases and external expenses | | | 572 823.00 | |
FX Taxes, duties, and similar payments | | | 25 669.00 | |
FY Salaries and Wages | | | 319 490.00 | |
FZ Social Security Contributions | | | 90 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 15 164.00 | |
GF Total Operating Expenses (II) | | | 2 192 855.00 | |
GG - OPERATING RESULT (I - II) | | | 161 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 607.00 | 500.00 | | 1 607.00 |
HB Exceptional income from capital transactions | 3 631.00 | | | 3 631.00 |
HD Total exceptional income (VII) | 5 237.00 | 500.00 | | 5 237.00 |
HE Exceptional expenses on management operations | 2 632.00 | 120.00 | | 2 632.00 |
HG Exceptional depreciation and provisions | | 3 422.00 | | |
HH Total exceptional expenses (VIII) | 2 632.00 | 3 542.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | -3 042.00 | | 2 605.00 |
HK Income tax | 35 324.00 | 32 053.00 | | 35 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 762.00 | 2 560 358.00 | | 2 359 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 696.00 | 2 454 692.00 | | 2 234 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 066.00 | 105 666.00 | | 125 066.00 |
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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 | 717 127.00 | | 36 935.00 | 717 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 122.00 | |
I4 DECREASES Grand Total | | 52 066.00 | 701 996.00 | |
IO DECREASES Total including other intangible assets | | | 40 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 066.00 | 458 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 245.00 | | 1 568.00 | 39 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 761.00 | | 35 367.00 | 474 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 122.00 | | | 203 122.00 |
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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 | 352 442.00 | 43 120.00 | 52 066.00 | 352 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | 2 867.00 | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 826.00 | 40 253.00 | 52 066.00 | 343 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 724.00 | 1 088.00 | 814.00 | 3 724.00 |
7B Total provisions for depreciation | 3 724.00 | 1 088.00 | 814.00 | 3 724.00 |
7C Grand total | 3 724.00 | 1 088.00 | 814.00 | 3 724.00 |
UE of which provisions and reversals: - Operating | | 1 088.00 | 814.00 | |
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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 | 194 545.00 | 194 545.00 | | 194 545.00 |
8D Social Security and Other Social Organizations | 46 721.00 | 46 721.00 | | 46 721.00 |
UL Receivables related to investments | 108 912.00 | | | 108 912.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
UX Other trade receivables | 206 104.00 | | | 206 104.00 |
VA Doubtful or disputed receivables | 4 369.00 | | | 4 369.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 65 690.00 | 33 336.00 | 32 353.00 | 65 690.00 |
VI Group and Associates | 195 045.00 | 195 045.00 | | 195 045.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 43 372.00 | | | 43 372.00 |
VM Income taxes | 8 755.00 | | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 040.00 | | | 14 040.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 229.00 | 244 208.00 | 116 022.00 | 360 229.00 |
VW VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 711.00 | 489 357.00 | 32 353.00 | 521 711.00 |
