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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 | 16 100.00 | 14 800.00 | 1 300.00 | 16 100.00 |
AH Goodwill | 142 867.00 | | 142 867.00 | 142 867.00 |
AJ Other Intangible Assets | 34 000.00 | 7 480.00 | 26 520.00 | 34 000.00 |
AP Buildings | 840 825.00 | 42 914.00 | 797 911.00 | 840 825.00 |
AR Technical installations, industrial equipment and tools | 233 376.00 | 151 592.00 | 81 784.00 | 233 376.00 |
AT Other tangible assets | 1 388 944.00 | 1 213 693.00 | 175 251.00 | 1 388 944.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 2 689 964.00 | 1 430 479.00 | 1 259 485.00 | 2 689 964.00 |
BT Goods | 271 473.00 | | 271 473.00 | 271 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 787.00 | 7 255.00 | 266 531.00 | 273 787.00 |
BZ Other receivables | 120 300.00 | | 120 300.00 | 120 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 722 495.00 | | 722 495.00 | 722 495.00 |
CH Prepaid expenses | 36 143.00 | | 36 143.00 | 36 143.00 |
CJ TOTAL (II) | 1 424 197.00 | 7 255.00 | 1 416 942.00 | 1 424 197.00 |
CO Grand total (0 to V) | 4 114 161.00 | 1 437 735.00 | 2 676 426.00 | 4 114 161.00 |
CS Evaluated investments - equity method | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 199 217.00 | 1 220 573.00 | | 1 199 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 166.00 | 278 644.00 | | 331 166.00 |
DJ Investment subsidies | 2 810.00 | 3 341.00 | | 2 810.00 |
DL TOTAL (I) | 1 621 193.00 | 1 590 557.00 | | 1 621 193.00 |
DU Loans and Debts from Credit Institutions (3) | 781 394.00 | 296 421.00 | | 781 394.00 |
DW Advances and down payments received on current orders | 35 193.00 | 36 018.00 | | 35 193.00 |
DX Trade payables and related accounts | 92 831.00 | 83 091.00 | | 92 831.00 |
DY Tax and social security liabilities | 107 608.00 | 103 451.00 | | 107 608.00 |
DZ Fixed asset liabilities and related accounts | 27 300.00 | 5 734.00 | | 27 300.00 |
EA Other liabilities | 10 333.00 | 11 767.00 | | 10 333.00 |
EB Prepaid income (2) | 575.00 | | | 575.00 |
EC TOTAL (IV) | 1 055 234.00 | 536 481.00 | | 1 055 234.00 |
EE Grand total (I to V) | 2 676 426.00 | 2 127 038.00 | | 2 676 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 754 641.00 | |
FD Production sold - goods | | | 912 087.00 | |
FJ Net sales | | | 2 666 728.00 | |
FO Operating subsidies | | | 4 431.00 | |
FQ Other income | | | 39 294.00 | |
FR Total operating income (I) | | | 2 710 453.00 | |
FS Purchases of goods (including customs duties) | | | 524 808.00 | |
FT Inventory change (goods) | | | 27 358.00 | |
FU Purchases of raw materials and other supplies | | | 43 796.00 | |
FW Other purchases and external expenses | | | 841 460.00 | |
FX Taxes, duties, and similar payments | | | 23 484.00 | |
FY Salaries and Wages | | | 540 731.00 | |
FZ Social Security Contributions | | | 139 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 692.00 | |
GE Other Expenses | | | 6 958.00 | |
GF Total Operating Expenses (II) | | | 2 269 651.00 | |
GG - OPERATING RESULT (I - II) | | | 440 802.00 | |
GP Total financial income (V) | | | 12 684.00 | |
GU Total financial expenses (VI) | | | 11 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 713.00 | 7 586.00 | | 3 713.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 2 986.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | 4 600.00 | | 1 961.00 |
HK Income tax | 112 932.00 | 101 388.00 | | 112 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 850.00 | 2 550 880.00 | | 2 726 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 684.00 | 2 272 236.00 | | 2 395 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 166.00 | 278 644.00 | | 331 166.00 |
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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 | 2 067 313.00 | | 874 674.00 | 2 067 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 33 852.00 | |
I4 DECREASES Grand Total | | 252 024.00 | 2 689 964.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 192 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 179.00 | 2 463 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 212.00 | | | 193 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 649.00 | | 872 674.00 | 1 841 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 452.00 | | 2 000.00 | 32 452.00 |
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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 | 1 322 650.00 | 118 941.00 | 11 112.00 | 1 322 650.00 |
PE DEPRECIATION Total including other intangible assets | 17 925.00 | 4 600.00 | 245.00 | 17 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 725.00 | 114 341.00 | 10 867.00 | 1 304 725.00 |
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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 | 92 831.00 | 92 831.00 | | 92 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 300.00 | 27 300.00 | | 27 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
8L Deferred income | 575.00 | 575.00 | | 575.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 273 787.00 | 259 347.00 | 14 439.00 | 273 787.00 |
VG Loans with a maturity of up to one year at origin | 38 534.00 | 38 534.00 | | 38 534.00 |
VH Loans with a maturity of more than one year at origin | 742 860.00 | 98 968.00 | 317 865.00 | 742 860.00 |
VJ Loans taken out during the year | 568 074.00 | | | 568 074.00 |
VP Miscellaneous | 120 300.00 | 120 300.00 | | 120 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 608.00 | 107 608.00 | | 107 608.00 |
VS Prepaid expenses | 36 143.00 | 36 143.00 | | 36 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 091.00 | 417 190.00 | 15 901.00 | 433 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 041.00 | 376 148.00 | 317 865.00 | 1 020 041.00 |
