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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 | 19 944.00 | 19 944.00 | | 19 944.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 71 184.00 | 23 736.00 | 47 448.00 | 71 184.00 |
AP Buildings | 8 707.00 | 8 348.00 | 359.00 | 8 707.00 |
AR Technical installations, industrial equipment and tools | 254 882.00 | 203 698.00 | 51 185.00 | 254 882.00 |
AT Other tangible assets | 440 002.00 | 298 289.00 | 141 713.00 | 440 002.00 |
BB Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
BD Other fixed assets | 18 016.00 | | 18 016.00 | 18 016.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 820 262.00 | 554 014.00 | 266 248.00 | 820 262.00 |
BL Raw materials, supplies | 75 659.00 | | 75 659.00 | 75 659.00 |
BX Customers and related accounts | 273 739.00 | 10 459.00 | 263 280.00 | 273 739.00 |
BZ Other receivables | 35 617.00 | | 35 617.00 | 35 617.00 |
CF Cash and cash equivalents | 339 772.00 | | 339 772.00 | 339 772.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 730 797.00 | 10 459.00 | 720 338.00 | 730 797.00 |
CO Grand total (0 to V) | 1 551 059.00 | 564 473.00 | 986 586.00 | 1 551 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 126 385.00 | 105 623.00 | | 126 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 104.00 | 120 762.00 | | 92 104.00 |
DL TOTAL (I) | 326 874.00 | 334 770.00 | | 326 874.00 |
DU Loans and Debts from Credit Institutions (3) | 285 510.00 | 302 082.00 | | 285 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 888.00 | 137 589.00 | | 166 888.00 |
DW Advances and down payments received on current orders | 715.00 | 715.00 | | 715.00 |
DX Trade payables and related accounts | 34 577.00 | 95 532.00 | | 34 577.00 |
DY Tax and social security liabilities | 168 895.00 | 143 347.00 | | 168 895.00 |
EA Other liabilities | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 659 712.00 | 679 265.00 | | 659 712.00 |
EE Grand total (I to V) | 986 586.00 | 1 014 035.00 | | 986 586.00 |
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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 | | | 1 859 224.00 | |
FJ Net sales | | | 1 859 224.00 | |
FO Operating subsidies | | | 5 978.00 | |
FQ Other income | | | 26 612.00 | |
FR Total operating income (I) | | | 1 891 814.00 | |
FS Purchases of goods (including customs duties) | | | 722 144.00 | |
FT Inventory change (goods) | | | 4 449.00 | |
FW Other purchases and external expenses | | | 282 924.00 | |
FX Taxes, duties, and similar payments | | | 25 331.00 | |
FY Salaries and Wages | | | 530 932.00 | |
FZ Social Security Contributions | | | 118 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 338.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 757 743.00 | |
GG - OPERATING RESULT (I - II) | | | 134 070.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 001.00 | | | 10 001.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 82.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | -82.00 | | 2 015.00 |
HJ Employee participation in company results | 15 500.00 | 18 248.00 | | 15 500.00 |
HK Income tax | 24 676.00 | 37 604.00 | | 24 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 837.00 | 1 797 152.00 | | 1 901 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 733.00 | 1 676 389.00 | | 1 809 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 104.00 | 120 762.00 | | 92 104.00 |
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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 | 767 287.00 | | 106 819.00 | 767 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 445.00 | |
I4 DECREASES Grand Total | | 53 844.00 | 820 262.00 | |
IO DECREASES Total including other intangible assets | | | 26 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 844.00 | 774 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 042.00 | | | 26 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 808.00 | | 105 811.00 | 722 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 437.00 | | 1 008.00 | 18 437.00 |
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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 | 545 054.00 | 62 804.00 | 53 844.00 | 545 054.00 |
PE DEPRECIATION Total including other intangible assets | 19 944.00 | | | 19 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 110.00 | 62 804.00 | 53 844.00 | 525 110.00 |
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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 | 34 577.00 | 34 577.00 | | 34 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 016.00 | 170 016.00 | | 170 016.00 |
UL Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 273 739.00 | 261 418.00 | 12 321.00 | 273 739.00 |
VH Loans with a maturity of more than one year at origin | 285 510.00 | 87 342.00 | 198 168.00 | 285 510.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 103 559.00 | | | 103 559.00 |
VP Miscellaneous | 35 617.00 | 35 617.00 | | 35 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 895.00 | 168 895.00 | | 168 895.00 |
VS Prepaid expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 795.00 | 303 045.00 | 13 750.00 | 316 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 997.00 | 460 829.00 | 198 168.00 | 658 997.00 |
