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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 | 55 621.00 | 45 556.00 | 10 064.00 | 55 621.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 50 296.00 | 50 296.00 | | 50 296.00 |
AP Buildings | 141 242.00 | 123 135.00 | 18 107.00 | 141 242.00 |
AR Technical installations, industrial equipment and tools | 971 211.00 | 887 721.00 | 83 490.00 | 971 211.00 |
AT Other tangible assets | 508 012.00 | 440 800.00 | 67 211.00 | 508 012.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 748 057.00 | 1 547 509.00 | 200 548.00 | 1 748 057.00 |
BL Raw materials, supplies | 109 793.00 | | 109 793.00 | 109 793.00 |
BX Customers and related accounts | 889 055.00 | 2 345.00 | 886 710.00 | 889 055.00 |
BZ Other receivables | 99 121.00 | | 99 121.00 | 99 121.00 |
CF Cash and cash equivalents | 654 666.00 | | 654 666.00 | 654 666.00 |
CH Prepaid expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 1 771 551.00 | 2 345.00 | 1 769 206.00 | 1 771 551.00 |
CO Grand total (0 to V) | 3 519 608.00 | 1 549 854.00 | 1 969 754.00 | 3 519 608.00 |
CS Evaluated investments - equity method | 8 840.00 | | 8 840.00 | 8 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DC Revaluation differences | 138 937.00 | 138 937.00 | | 138 937.00 |
DD Legal reserve (1) | 10 040.00 | 10 040.00 | | 10 040.00 |
DG Other reserves | 393 323.00 | 208 228.00 | | 393 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 991.00 | 185 095.00 | | 174 991.00 |
DJ Investment subsidies | 3 626.00 | 5 439.00 | | 3 626.00 |
DL TOTAL (I) | 820 958.00 | 647 779.00 | | 820 958.00 |
DP Provisions for Risks | 2 560.00 | 2 332.00 | | 2 560.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 12 560.00 | 2 332.00 | | 12 560.00 |
DU Loans and Debts from Credit Institutions (3) | 129 906.00 | 135 458.00 | | 129 906.00 |
DW Advances and down payments received on current orders | 47 674.00 | 62 307.00 | | 47 674.00 |
DX Trade payables and related accounts | 457 247.00 | 424 523.00 | | 457 247.00 |
DY Tax and social security liabilities | 385 140.00 | 289 092.00 | | 385 140.00 |
EB Prepaid income (2) | 116 269.00 | 73 652.00 | | 116 269.00 |
EC TOTAL (IV) | 1 136 237.00 | 985 032.00 | | 1 136 237.00 |
EE Grand total (I to V) | 1 969 754.00 | 1 635 143.00 | | 1 969 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 576 114.00 | |
FJ Net sales | | | 5 576 114.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 824.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 710 001.00 | |
FU Purchases of raw materials and other supplies | | | 599 390.00 | |
FW Other purchases and external expenses | | | 2 574 600.00 | |
FX Taxes, duties, and similar payments | | | 90 145.00 | |
FY Salaries and Wages | | | 1 618 034.00 | |
FZ Social Security Contributions | | | 480 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 796.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 5 449 982.00 | |
GG - OPERATING RESULT (I - II) | | | 260 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 17 446.00 | |
GU Total financial expenses (VI) | | | 17 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 493.00 | 20 349.00 | | 14 493.00 |
HH Total exceptional expenses (VIII) | 22 517.00 | 28 777.00 | | 22 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 024.00 | -8 428.00 | | -8 024.00 |
HJ Employee participation in company results | 23 140.00 | | | 23 140.00 |
HK Income tax | 40 849.00 | | | 40 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 925.00 | 5 492 964.00 | | 5 728 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553 933.00 | 5 307 869.00 | | 5 553 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 991.00 | 185 095.00 | | 174 991.00 |
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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 | 1 722 556.00 | | 46 844.00 | 1 722 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 17 864.00 | |
I4 DECREASES Grand Total | 1 841.00 | 19 502.00 | 1 748 057.00 | 1 841.00 |
IO DECREASES Total including other intangible assets | | | 59 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 841.00 | 18 702.00 | 1 670 760.00 | 1 841.00 |
KD ACQUISITIONS Total including other intangible assets | 54 476.00 | | 4 956.00 | 54 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 416.00 | | 41 888.00 | 1 649 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 664.00 | | | 18 664.00 |
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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 | 1 483 476.00 | 80 891.00 | 16 858.00 | 1 483 476.00 |
PE DEPRECIATION Total including other intangible assets | 40 140.00 | 5 417.00 | | 40 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 336.00 | 75 475.00 | 16 858.00 | 1 443 336.00 |
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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 | 457 247.00 | 457 247.00 | | 457 247.00 |
8C Staff and Related Accounts | 42 261.00 | 42 261.00 | | 42 261.00 |
8D Social Security and Other Social Organizations | 147 828.00 | 147 828.00 | | 147 828.00 |
8L Deferred income | 116 269.00 | 116 269.00 | | 116 269.00 |
UP Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 885 816.00 | 885 816.00 | | 885 816.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 56 737.00 | 56 737.00 | | 56 737.00 |
VC Group and associates | 39 483.00 | 39 483.00 | | 39 483.00 |
VH Loans with a maturity of more than one year at origin | 129 906.00 | 57 608.00 | 72 298.00 | 129 906.00 |
VJ Loans taken out during the year | 61 543.00 | | | 61 543.00 |
VK Loans repaid during the year | 67 094.00 | | | 67 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 324.00 | 16 324.00 | | 16 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 18 917.00 | 18 917.00 | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 117.00 | 1 007 093.00 | 9 024.00 | 1 016 117.00 |
VW VAT | 178 726.00 | 178 726.00 | | 178 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 562.00 | 1 016 264.00 | 72 298.00 | 1 088 562.00 |
