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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 545 866.00 | 475 565.00 | 70 301.00 | 545 866.00 |
AT Other tangible assets | 271 469.00 | 211 115.00 | 60 354.00 | 271 469.00 |
BD Other fixed assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 822 764.00 | 686 681.00 | 136 083.00 | 822 764.00 |
BL Raw materials, supplies | 25 537.00 | | 25 537.00 | 25 537.00 |
BN Goods in progress | 127 490.00 | | 127 490.00 | 127 490.00 |
BV Advances and down payments on orders | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 414 582.00 | 4 167.00 | 410 416.00 | 414 582.00 |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CD Marketable securities | 70 083.00 | | 70 083.00 | 70 083.00 |
CF Cash and cash equivalents | 625 371.00 | | 625 371.00 | 625 371.00 |
CH Prepaid expenses | 27 264.00 | | 27 264.00 | 27 264.00 |
CJ TOTAL (II) | 1 306 501.00 | 4 167.00 | 1 302 334.00 | 1 306 501.00 |
CO Grand total (0 to V) | 2 129 265.00 | 690 847.00 | 1 438 418.00 | 2 129 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 553 535.00 | 487 830.00 | | 553 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 996.00 | 265 705.00 | | 304 996.00 |
DK Regulated provisions | 16 271.00 | 22 963.00 | | 16 271.00 |
DL TOTAL (I) | 963 352.00 | 865 048.00 | | 963 352.00 |
DU Loans and Debts from Credit Institutions (3) | 19 898.00 | 50 032.00 | | 19 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 21 143.00 | | 3 743.00 |
DW Advances and down payments received on current orders | | 4 015.00 | | |
DX Trade payables and related accounts | 164 994.00 | 138 019.00 | | 164 994.00 |
DY Tax and social security liabilities | 286 431.00 | 281 624.00 | | 286 431.00 |
DZ Fixed asset liabilities and related accounts | | 3 479.00 | | |
EC TOTAL (IV) | 475 066.00 | 498 312.00 | | 475 066.00 |
EE Grand total (I to V) | 1 438 418.00 | 1 363 360.00 | | 1 438 418.00 |
EG Accrued income and payables due within one year | 467 644.00 | 478 426.00 | | 467 644.00 |
EI Including equity loans | 3 743.00 | | | 3 743.00 |
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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 | 2 036 839.00 | | 2 036 839.00 | 2 036 839.00 |
FJ Net sales | 2 036 839.00 | | 2 036 839.00 | 2 036 839.00 |
FM Inventory production | | | -24 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 020 572.00 | |
FU Purchases of raw materials and other supplies | | | 254 472.00 | |
FV Inventory change (raw materials and supplies) | | | -4 726.00 | |
FW Other purchases and external expenses | | | 569 860.00 | |
FX Taxes, duties, and similar payments | | | 18 725.00 | |
FY Salaries and Wages | | | 489 274.00 | |
FZ Social Security Contributions | | | 130 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 8 407.00 | |
GF Total Operating Expenses (II) | | | 1 537 784.00 | |
GG - OPERATING RESULT (I - II) | | | 482 788.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GP Total financial income (V) | | | 4 721.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 401.00 | 10 373.00 | | 45 401.00 |
HC Reversals of provisions and transfers of expenses | 6 898.00 | 12 581.00 | | 6 898.00 |
HD Total exceptional income (VII) | 52 299.00 | 22 954.00 | | 52 299.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 58 384.00 | 8 840.00 | | 58 384.00 |
HG Exceptional depreciation and provisions | 206.00 | 3 388.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 58 681.00 | 12 245.00 | | 58 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 382.00 | 10 709.00 | | -6 382.00 |
HJ Employee participation in company results | 72 073.00 | 75 961.00 | | 72 073.00 |
HK Income tax | 103 420.00 | 106 555.00 | | 103 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 592.00 | 1 952 638.00 | | 2 077 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 596.00 | 1 686 933.00 | | 1 772 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 996.00 | 265 705.00 | | 304 996.00 |
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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 | 1 098 463.00 | | 30 136.00 | 1 098 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379.00 | |
I4 DECREASES Grand Total | | 305 835.00 | 822 764.00 | |
IO DECREASES Total including other intangible assets | | 5 952.00 | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 884.00 | 817 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 001.00 | | | 9 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 345.00 | | 28 875.00 | 1 088 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | 1 261.00 | 1 118.00 |
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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 | 866 801.00 | 67 322.00 | 247 451.00 | 866 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | | 5 952.00 | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 850.00 | 67 322.00 | 241 499.00 | 860 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 963.00 | 206.00 | 6 898.00 | 22 963.00 |
6T Receivables | | 4 167.00 | | |
7B Total provisions for depreciation | | 4 167.00 | | |
7C Grand total | 22 963.00 | 4 373.00 | 6 898.00 | 22 963.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | | |
UJ - Exceptional | | 206.00 | 6 898.00 | |
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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 | 164 994.00 | 164 994.00 | | 164 994.00 |
8C Staff and Related Accounts | 135 731.00 | 135 731.00 | | 135 731.00 |
8D Social Security and Other Social Organizations | 53 492.00 | 53 492.00 | | 53 492.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 409 582.00 | 409 582.00 | | 409 582.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 19 886.00 | 12 464.00 | 7 422.00 | 19 886.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VK Loans repaid during the year | 30 110.00 | | | 30 110.00 |
VM Income taxes | 10 663.00 | 10 663.00 | | 10 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 133.00 | 11 133.00 | | 11 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 27 264.00 | 27 264.00 | | 27 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 047.00 | 454 938.00 | 109.00 | 455 047.00 |
VW VAT | 86 075.00 | 86 075.00 | | 86 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 066.00 | 467 644.00 | 7 422.00 | 475 066.00 |
