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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 517.00 | 283.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 729 246.00 | 617 019.00 | 112 227.00 | 729 246.00 |
AT Other tangible assets | 39 899.00 | 34 208.00 | 5 692.00 | 39 899.00 |
AV Fixed assets in progress | 41 245.00 | | 41 245.00 | 41 245.00 |
BB Receivables related to investments | 123 541.00 | | 123 541.00 | 123 541.00 |
BH Other financial assets | 31 930.00 | | 31 930.00 | 31 930.00 |
BJ TOTAL (I) | 1 026 808.00 | 661 790.00 | 365 019.00 | 1 026 808.00 |
BL Raw materials, supplies | 145 358.00 | | 145 358.00 | 145 358.00 |
BR Intermediate and finished products | 112 567.00 | 2 083.00 | 110 485.00 | 112 567.00 |
BX Customers and related accounts | 517 797.00 | 4 247.00 | 513 551.00 | 517 797.00 |
BZ Other receivables | 231 272.00 | | 231 272.00 | 231 272.00 |
CD Marketable securities | 60 166.00 | | 60 166.00 | 60 166.00 |
CF Cash and cash equivalents | 130 574.00 | | 130 574.00 | 130 574.00 |
CH Prepaid expenses | 13 249.00 | | 13 249.00 | 13 249.00 |
CJ TOTAL (II) | 1 210 984.00 | 6 329.00 | 1 204 655.00 | 1 210 984.00 |
CO Grand total (0 to V) | 2 237 793.00 | 668 119.00 | 1 569 674.00 | 2 237 793.00 |
CP Shares due in less than one year | 155 471.00 | | | 155 471.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DH Retained earnings | 405 105.00 | 336 542.00 | | 405 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 504.00 | 68 563.00 | | 54 504.00 |
DL TOTAL (I) | 1 245 009.00 | 1 190 505.00 | | 1 245 009.00 |
DU Loans and Debts from Credit Institutions (3) | 62 934.00 | 45 140.00 | | 62 934.00 |
DW Advances and down payments received on current orders | | 35 472.00 | | |
DX Trade payables and related accounts | 198 480.00 | 196 082.00 | | 198 480.00 |
DY Tax and social security liabilities | 54 863.00 | 65 026.00 | | 54 863.00 |
EA Other liabilities | 4 968.00 | 1 946.00 | | 4 968.00 |
EB Prepaid income (2) | 3 420.00 | 4 560.00 | | 3 420.00 |
EC TOTAL (IV) | 324 665.00 | 348 226.00 | | 324 665.00 |
EE Grand total (I to V) | 1 569 674.00 | 1 538 731.00 | | 1 569 674.00 |
EG Accrued income and payables due within one year | 292 324.00 | 312 755.00 | | 292 324.00 |
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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 | 892 998.00 | 291 058.00 | 1 184 056.00 | 892 998.00 |
FG Production sold - services | 308 647.00 | 24 502.00 | 333 149.00 | 308 647.00 |
FJ Net sales | 1 201 645.00 | 315 561.00 | 1 517 206.00 | 1 201 645.00 |
FM Inventory production | | | -13 594.00 | |
FN Capitalized production | | | 1 187.00 | |
FO Operating subsidies | | | 1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 538 259.00 | |
FU Purchases of raw materials and other supplies | | | 524 325.00 | |
FV Inventory change (raw materials and supplies) | | | 9 878.00 | |
FW Other purchases and external expenses | | | 618 441.00 | |
FX Taxes, duties, and similar payments | | | 21 800.00 | |
FY Salaries and Wages | | | 184 043.00 | |
FZ Social Security Contributions | | | 68 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 13 926.00 | |
GF Total Operating Expenses (II) | | | 1 474 301.00 | |
GG - OPERATING RESULT (I - II) | | | 63 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 159.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 3 280.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 14 706.00 | | 400.00 |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 2 358.00 | 1 350.00 | | 2 358.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HK Income tax | 10 837.00 | 14 784.00 | | 10 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 538.00 | 1 627 396.00 | | 1 541 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 034.00 | 1 558 833.00 | | 1 487 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 504.00 | 68 563.00 | | 54 504.00 |
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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 | 963 078.00 | | 108 647.00 | 963 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 155 572.00 | |
I4 DECREASES Grand Total | | 44 917.00 | 1 026 808.00 | |
IO DECREASES Total including other intangible assets | | | 60 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 767.00 | 810 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 846.00 | | | 60 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 510.00 | | 108 647.00 | 746 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 722.00 | | | 155 722.00 |
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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 | 630 012.00 | 31 778.00 | | 630 012.00 |
PE DEPRECIATION Total including other intangible assets | 9 630.00 | 933.00 | | 9 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 382.00 | 30 845.00 | | 620 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 666.00 | 2 083.00 | 15 666.00 | 15 666.00 |
6T Receivables | 19 834.00 | | 15 588.00 | 19 834.00 |
7B Total provisions for depreciation | 35 501.00 | 2 083.00 | 31 254.00 | 35 501.00 |
7C Grand total | 35 501.00 | 2 083.00 | 31 254.00 | 35 501.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 31 254.00 | |
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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 | 198 480.00 | 198 480.00 | | 198 480.00 |
8C Staff and Related Accounts | 10 154.00 | 10 154.00 | | 10 154.00 |
8D Social Security and Other Social Organizations | 24 762.00 | 24 762.00 | | 24 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
8L Deferred income | 3 420.00 | 3 420.00 | | 3 420.00 |
UL Receivables related to investments | 123 541.00 | 123 541.00 | | 123 541.00 |
UT Other financial assets | 31 930.00 | 31 930.00 | | 31 930.00 |
UX Other trade receivables | 512 207.00 | 512 207.00 | | 512 207.00 |
VA Doubtful or disputed receivables | 5 590.00 | 5 590.00 | | 5 590.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VC Group and associates | 165 047.00 | 165 047.00 | | 165 047.00 |
VH Loans with a maturity of more than one year at origin | 62 934.00 | 30 594.00 | 32 340.00 | 62 934.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 206.00 | | | 22 206.00 |
VM Income taxes | 11 757.00 | 11 757.00 | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 761.00 | 50 761.00 | | 50 761.00 |
VS Prepaid expenses | 13 249.00 | 13 249.00 | | 13 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 789.00 | 917 789.00 | | 917 789.00 |
VW VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 665.00 | 292 324.00 | 32 340.00 | 324 665.00 |
