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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 | 19 368.00 | 14 830.00 | 4 538.00 | 19 368.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 19 968.00 | 1 594.00 | 18 374.00 | 19 968.00 |
AP Buildings | 121 521.00 | 8 279.00 | 113 243.00 | 121 521.00 |
AR Technical installations, industrial equipment and tools | 524 881.00 | 379 819.00 | 145 062.00 | 524 881.00 |
AT Other tangible assets | 389 242.00 | 306 844.00 | 82 397.00 | 389 242.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 1 080 099.00 | 711 366.00 | 368 732.00 | 1 080 099.00 |
BL Raw materials, supplies | 53 439.00 | | 53 439.00 | 53 439.00 |
BN Goods in progress | 85 483.00 | | 85 483.00 | 85 483.00 |
BX Customers and related accounts | 554 331.00 | 15 379.00 | 538 952.00 | 554 331.00 |
BZ Other receivables | 244 811.00 | | 244 811.00 | 244 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 634 554.00 | | 634 554.00 | 634 554.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 1 578 398.00 | 15 379.00 | 1 563 018.00 | 1 578 398.00 |
CO Grand total (0 to V) | 2 658 496.00 | 726 746.00 | 1 931 751.00 | 2 658 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 776 460.00 | 701 676.00 | | 776 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 838.00 | 124 784.00 | | 172 838.00 |
DJ Investment subsidies | 135 080.00 | | | 135 080.00 |
DL TOTAL (I) | 1 265 878.00 | 1 007 960.00 | | 1 265 878.00 |
DU Loans and Debts from Credit Institutions (3) | 239 051.00 | 221 106.00 | | 239 051.00 |
DW Advances and down payments received on current orders | 9 980.00 | | | 9 980.00 |
DX Trade payables and related accounts | 129 705.00 | 276 438.00 | | 129 705.00 |
DY Tax and social security liabilities | 222 189.00 | 258 164.00 | | 222 189.00 |
EA Other liabilities | 1 134.00 | 2 485.00 | | 1 134.00 |
EB Prepaid income (2) | 63 814.00 | 44 618.00 | | 63 814.00 |
EC TOTAL (IV) | 665 873.00 | 802 811.00 | | 665 873.00 |
EE Grand total (I to V) | 1 931 751.00 | 1 810 771.00 | | 1 931 751.00 |
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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 | 2 175 332.00 | 34 386.00 | 2 209 718.00 | 2 175 332.00 |
FG Production sold - services | 30 397.00 | 2 943.00 | 33 340.00 | 30 397.00 |
FJ Net sales | 2 205 729.00 | 37 329.00 | 2 243 058.00 | 2 205 729.00 |
FM Inventory production | | | 58 293.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 475.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 310 834.00 | |
FU Purchases of raw materials and other supplies | | | 398 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 283.00 | |
FW Other purchases and external expenses | | | 577 927.00 | |
FX Taxes, duties, and similar payments | | | 58 635.00 | |
FY Salaries and Wages | | | 759 569.00 | |
FZ Social Security Contributions | | | 272 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 120 017.00 | |
GG - OPERATING RESULT (I - II) | | | 190 818.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 2 896.00 | | 97.00 |
HB Exceptional income from capital transactions | 15 727.00 | | | 15 727.00 |
HD Total exceptional income (VII) | 15 824.00 | 2 896.00 | | 15 824.00 |
HF Exceptional expenses on capital transactions | 11 018.00 | | | 11 018.00 |
HH Total exceptional expenses (VIII) | 11 018.00 | | | 11 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 805.00 | 2 896.00 | | 4 805.00 |
HK Income tax | 39 509.00 | 29 462.00 | | 39 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 658.00 | 2 340 497.00 | | 2 344 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 820.00 | 2 215 713.00 | | 2 171 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 838.00 | 124 784.00 | | 172 838.00 |
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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 | 913 229.00 | | 277 507.00 | 913 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | 76 735.00 | 33 903.00 | 1 080 099.00 | 76 735.00 |
IO DECREASES Total including other intangible assets | | | 21 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 735.00 | 33 903.00 | 1 055 612.00 | 76 735.00 |
KD ACQUISITIONS Total including other intangible assets | 16 154.00 | | 5 500.00 | 16 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 243.00 | | 272 007.00 | 894 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 735.00 | | | 76 735.00 |
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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 | 129 705.00 | 129 705.00 | | 129 705.00 |
8C Staff and Related Accounts | 99 613.00 | 99 613.00 | | 99 613.00 |
8D Social Security and Other Social Organizations | 78 647.00 | 78 647.00 | | 78 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
8L Deferred income | 63 814.00 | 63 814.00 | | 63 814.00 |
UT Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
UX Other trade receivables | 535 876.00 | 535 876.00 | | 535 876.00 |
UY Staff and related accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
VA Doubtful or disputed receivables | 18 455.00 | 18 455.00 | | 18 455.00 |
VB VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VC Group and associates | 118 414.00 | 118 414.00 | | 118 414.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 238 718.00 | 77 690.00 | 152 011.00 | 238 718.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 146.00 | | | 82 146.00 |
VN Other taxes, similar payments | 113 879.00 | 113 879.00 | | 113 879.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 579.00 | 17 579.00 | | 17 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 753.00 | 804 921.00 | 2 832.00 | 807 753.00 |
VW VAT | 26 350.00 | 26 350.00 | | 26 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 893.00 | 494 865.00 | 152 011.00 | 655 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
