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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 108 163.00 | 63 974.00 | 44 189.00 | 108 163.00 |
AT Other tangible assets | 98 030.00 | 30 173.00 | 67 857.00 | 98 030.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 232 515.00 | 97 927.00 | 134 587.00 | 232 515.00 |
BL Raw materials, supplies | 69 887.00 | | 69 887.00 | 69 887.00 |
BX Customers and related accounts | 146 766.00 | 6 898.00 | 139 868.00 | 146 766.00 |
BZ Other receivables | 44 604.00 | | 44 604.00 | 44 604.00 |
CD Marketable securities | 84 015.00 | | 84 015.00 | 84 015.00 |
CF Cash and cash equivalents | 38 160.00 | | 38 160.00 | 38 160.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 386 538.00 | 6 898.00 | 379 639.00 | 386 538.00 |
CO Grand total (0 to V) | 619 054.00 | 104 826.00 | 514 227.00 | 619 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 166 792.00 | 142 385.00 | | 166 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 004.00 | 64 407.00 | | 54 004.00 |
DL TOTAL (I) | 264 797.00 | 250 792.00 | | 264 797.00 |
DU Loans and Debts from Credit Institutions (3) | 110 371.00 | 85 458.00 | | 110 371.00 |
DW Advances and down payments received on current orders | 6 099.00 | | | 6 099.00 |
DX Trade payables and related accounts | 77 143.00 | 42 193.00 | | 77 143.00 |
DY Tax and social security liabilities | 52 278.00 | 66 038.00 | | 52 278.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EB Prepaid income (2) | 3 389.00 | 8 349.00 | | 3 389.00 |
EC TOTAL (IV) | 249 430.00 | 202 038.00 | | 249 430.00 |
EE Grand total (I to V) | 514 227.00 | 452 830.00 | | 514 227.00 |
EG Accrued income and payables due within one year | 170 256.00 | 147 816.00 | | 170 256.00 |
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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 | | | 830 396.00 | |
FJ Net sales | | | 830 396.00 | |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 839 957.00 | |
FU Purchases of raw materials and other supplies | | | 241 642.00 | |
FV Inventory change (raw materials and supplies) | | | -22 409.00 | |
FW Other purchases and external expenses | | | 205 176.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 229 728.00 | |
FZ Social Security Contributions | | | 84 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 444.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 771 514.00 | |
GG - OPERATING RESULT (I - II) | | | 68 443.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 771.00 | | |
HD Total exceptional income (VII) | | 17 771.00 | | |
HE Exceptional expenses on management operations | 180.00 | 70.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 12 006.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 12 076.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 5 696.00 | | -180.00 |
HK Income tax | 12 023.00 | 12 019.00 | | 12 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 218.00 | 968 898.00 | | 840 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 213.00 | 904 491.00 | | 786 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 005.00 | 64 407.00 | | 54 005.00 |
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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 | 178 127.00 | | 65 390.00 | 178 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 2 542.00 | |
I4 DECREASES Grand Total | | 11 001.00 | 232 516.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | 23 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 216.00 | 206 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 449.00 | | | 24 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 920.00 | | 64 490.00 | 151 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | 900.00 | 1 758.00 |
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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 | 85 192.00 | 23 620.00 | 10 885.00 | 85 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 917.00 | 532.00 | 669.00 | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 275.00 | 23 088.00 | 10 216.00 | 81 275.00 |
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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 | 77 143.00 | 77 143.00 | | 77 143.00 |
8C Staff and Related Accounts | 24 906.00 | 24 906.00 | | 24 906.00 |
8D Social Security and Other Social Organizations | 18 074.00 | 18 074.00 | | 18 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
UX Other trade receivables | 146 767.00 | 146 767.00 | | 146 767.00 |
VB VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VC Group and associates | 31 269.00 | 31 269.00 | | 31 269.00 |
VH Loans with a maturity of more than one year at origin | 110 372.00 | 37 298.00 | 73 074.00 | 110 372.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 429.00 | | | 34 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 017.00 | 194 475.00 | 2 542.00 | 197 017.00 |
VW VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 331.00 | 170 257.00 | 73 074.00 | 243 331.00 |
