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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 | 19 595.00 | 10 049.00 | 9 546.00 | 19 595.00 |
AH Goodwill | 3 994.00 | | 3 994.00 | 3 994.00 |
AJ Other Intangible Assets | 11 102.00 | | 11 102.00 | 11 102.00 |
AR Technical installations, industrial equipment and tools | 609 727.00 | 458 368.00 | 151 359.00 | 609 727.00 |
AT Other tangible assets | 401 943.00 | 276 599.00 | 125 343.00 | 401 943.00 |
BJ TOTAL (I) | 1 046 363.00 | 745 018.00 | 301 344.00 | 1 046 363.00 |
BL Raw materials, supplies | 68 947.00 | | 68 947.00 | 68 947.00 |
BP Services in progress | 15 251.00 | | 15 251.00 | 15 251.00 |
BV Advances and down payments on orders | 11 047.00 | | 11 047.00 | 11 047.00 |
BX Customers and related accounts | 113 843.00 | 9 032.00 | 104 811.00 | 113 843.00 |
BZ Other receivables | 57 913.00 | | 57 913.00 | 57 913.00 |
CD Marketable securities | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | 208 397.00 | | 208 397.00 | 208 397.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 492 065.00 | 9 032.00 | 483 033.00 | 492 065.00 |
CO Grand total (0 to V) | 1 538 428.00 | 754 050.00 | 784 378.00 | 1 538 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350.00 | 8 350.00 | | 8 350.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 184 135.00 | 122 733.00 | | 184 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 146.00 | 61 401.00 | | 56 146.00 |
DJ Investment subsidies | 13 009.00 | 16 487.00 | | 13 009.00 |
DL TOTAL (I) | 262 480.00 | 209 811.00 | | 262 480.00 |
DU Loans and Debts from Credit Institutions (3) | 101 026.00 | 121 255.00 | | 101 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 273.00 | 185 358.00 | | 172 273.00 |
DW Advances and down payments received on current orders | 53 212.00 | 100 472.00 | | 53 212.00 |
DX Trade payables and related accounts | 141 898.00 | 62 809.00 | | 141 898.00 |
DY Tax and social security liabilities | 51 659.00 | 59 234.00 | | 51 659.00 |
EA Other liabilities | 1 827.00 | 4 195.00 | | 1 827.00 |
EB Prepaid income (2) | | 1 289.00 | | |
EC TOTAL (IV) | 521 897.00 | 534 615.00 | | 521 897.00 |
EE Grand total (I to V) | 784 378.00 | 744 426.00 | | 784 378.00 |
EG Accrued income and payables due within one year | 413 262.00 | 312 948.00 | | 413 262.00 |
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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 | 1 106 362.00 | | 1 106 362.00 | 1 106 362.00 |
FJ Net sales | 1 106 362.00 | | 1 106 362.00 | 1 106 362.00 |
FM Inventory production | | | -112 142.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 003 190.00 | |
FU Purchases of raw materials and other supplies | | | 323 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 205 789.00 | |
FX Taxes, duties, and similar payments | | | 19 898.00 | |
FY Salaries and Wages | | | 234 508.00 | |
FZ Social Security Contributions | | | 88 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 960 890.00 | |
GG - OPERATING RESULT (I - II) | | | 42 299.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 25.00 | | 352.00 |
HB Exceptional income from capital transactions | 36 426.00 | 6 302.00 | | 36 426.00 |
HD Total exceptional income (VII) | 36 779.00 | 6 328.00 | | 36 779.00 |
HE Exceptional expenses on management operations | 690.00 | 945.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 16 651.00 | | | 16 651.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 17 364.00 | 945.00 | | 17 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 414.00 | 5 383.00 | | 19 414.00 |
HK Income tax | 5 114.00 | 5 075.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 513.00 | 1 039 472.00 | | 1 040 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 367.00 | 978 071.00 | | 984 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 146.00 | 61 401.00 | | 56 146.00 |
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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 | 999 756.00 | | 111 393.00 | 999 756.00 |
I4 DECREASES Grand Total | | 64 786.00 | 1 046 363.00 | |
IO DECREASES Total including other intangible assets | | | 34 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 786.00 | 1 011 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 235.00 | | 11 456.00 | 23 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 520.00 | | 99 936.00 | 976 520.00 |
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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 | 703 252.00 | 90 659.00 | 48 893.00 | 703 252.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | 1 910.00 | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 113.00 | 88 748.00 | 48 893.00 | 695 113.00 |
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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 | 141 898.00 | 141 898.00 | | 141 898.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 29 129.00 | 29 129.00 | | 29 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 103 163.00 | 103 163.00 | | 103 163.00 |
VA Doubtful or disputed receivables | 10 680.00 | 10 680.00 | | 10 680.00 |
VB VAT | 39 999.00 | 39 999.00 | | 39 999.00 |
VH Loans with a maturity of more than one year at origin | 101 026.00 | 45 603.00 | 55 422.00 | 101 026.00 |
VI Group and Associates | 172 273.00 | 172 273.00 | | 172 273.00 |
VJ Loans taken out during the year | 33 395.00 | | | 33 395.00 |
VK Loans repaid during the year | 53 563.00 | | | 53 563.00 |
VM Income taxes | 15 744.00 | 15 744.00 | | 15 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 908.00 | 175 908.00 | | 175 908.00 |
VW VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 685.00 | 413 262.00 | 55 422.00 | 468 685.00 |
