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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 | 46 767.00 | 38 332.00 | 8 435.00 | 46 767.00 |
AN Land | 4 981.00 | | 4 981.00 | 4 981.00 |
AP Buildings | 850 538.00 | 645 948.00 | 204 590.00 | 850 538.00 |
AR Technical installations, industrial equipment and tools | 1 104 468.00 | 1 015 216.00 | 89 251.00 | 1 104 468.00 |
AT Other tangible assets | 162 224.00 | 93 387.00 | 68 837.00 | 162 224.00 |
BB Receivables related to investments | 377.00 | | 377.00 | 377.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 12 641.00 | | 12 641.00 | 12 641.00 |
BJ TOTAL (I) | 2 182 289.00 | 1 792 882.00 | 389 407.00 | 2 182 289.00 |
BL Raw materials, supplies | 51 585.00 | | 51 585.00 | 51 585.00 |
BN Goods in progress | 259 578.00 | | 259 578.00 | 259 578.00 |
BR Intermediate and finished products | 119 738.00 | 22 560.00 | 97 178.00 | 119 738.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 657 544.00 | 5 660.00 | 651 884.00 | 657 544.00 |
BZ Other receivables | 29 148.00 | | 29 148.00 | 29 148.00 |
CF Cash and cash equivalents | 235 831.00 | | 235 831.00 | 235 831.00 |
CH Prepaid expenses | 16 147.00 | | 16 147.00 | 16 147.00 |
CJ TOTAL (II) | 1 369 859.00 | 28 220.00 | 1 341 639.00 | 1 369 859.00 |
CO Grand total (0 to V) | 3 552 148.00 | 1 821 102.00 | 1 731 046.00 | 3 552 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 391 357.00 | | | 391 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 611.00 | | | 200 611.00 |
DL TOTAL (I) | 866 968.00 | | | 866 968.00 |
DQ Provisions for Expenses | 91 391.00 | | | 91 391.00 |
DR TOTAL (IV) | 91 391.00 | | | 91 391.00 |
DU Loans and Debts from Credit Institutions (3) | 189 645.00 | | | 189 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 664.00 | | | 40 664.00 |
DX Trade payables and related accounts | 280 338.00 | | | 280 338.00 |
DY Tax and social security liabilities | 258 819.00 | | | 258 819.00 |
EA Other liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 772 687.00 | | | 772 687.00 |
EE Grand total (I to V) | 1 731 046.00 | | | 1 731 046.00 |
EG Accrued income and payables due within one year | 643 079.00 | | | 643 079.00 |
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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 | 2 719 704.00 | 254 074.00 | 2 973 778.00 | 2 719 704.00 |
FG Production sold - services | 30 062.00 | | 30 062.00 | 30 062.00 |
FJ Net sales | 2 749 766.00 | 254 074.00 | 3 003 840.00 | 2 749 766.00 |
FM Inventory production | | | 55 627.00 | |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 865.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 080 326.00 | |
FU Purchases of raw materials and other supplies | | | 426 150.00 | |
FV Inventory change (raw materials and supplies) | | | -10 283.00 | |
FW Other purchases and external expenses | | | 1 217 100.00 | |
FX Taxes, duties, and similar payments | | | 49 236.00 | |
FY Salaries and Wages | | | 795 583.00 | |
FZ Social Security Contributions | | | 220 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 116.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 2 804 957.00 | |
GG - OPERATING RESULT (I - II) | | | 275 369.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 670.00 | | | 7 670.00 |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HJ Employee participation in company results | 27 782.00 | | | 27 782.00 |
HK Income tax | 44 230.00 | | | 44 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 393.00 | | | 3 082 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 782.00 | | | 2 881 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 611.00 | | | 200 611.00 |
HP References: Equipment leasing | 165 623.00 | | | 165 623.00 |
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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 | 2 001 841.00 | | 195 435.00 | 2 001 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 417.00 | 13 312.00 | |
I4 DECREASES Grand Total | | 14 987.00 | 2 182 289.00 | |
IO DECREASES Total including other intangible assets | | | 46 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 2 122 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 168.00 | | 5 599.00 | 41 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 010.00 | | 189 770.00 | 1 933 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 664.00 | | 66.00 | 27 664.00 |
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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 | 1 720 384.00 | 73 067.00 | 569.00 | 1 720 384.00 |
PE DEPRECIATION Total including other intangible assets | 34 038.00 | 4 293.00 | | 34 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 346.00 | 68 774.00 | 569.00 | 1 686 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 275.00 | 8 116.00 | | 83 275.00 |
6N Inventories and work in progress | 8 977.00 | 22 560.00 | 8 977.00 | 8 977.00 |
6T Receivables | 6 879.00 | | 1 219.00 | 6 879.00 |
7B Total provisions for depreciation | 15 856.00 | 22 560.00 | 10 196.00 | 15 856.00 |
7C Grand total | 99 131.00 | 30 676.00 | 10 196.00 | 99 131.00 |
UE of which provisions and reversals: - Operating | | 30 676.00 | 10 196.00 | |
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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 | 280 338.00 | 280 338.00 | | 280 338.00 |
8C Staff and Related Accounts | 121 937.00 | 121 937.00 | | 121 937.00 |
8D Social Security and Other Social Organizations | 74 588.00 | 74 588.00 | | 74 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UL Receivables related to investments | 377.00 | | 377.00 | 377.00 |
UT Other financial assets | 12 641.00 | | 12 641.00 | 12 641.00 |
UX Other trade receivables | 643 960.00 | 643 960.00 | | 643 960.00 |
UY Staff and related accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
VA Doubtful or disputed receivables | 13 584.00 | 13 584.00 | | 13 584.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 189 645.00 | 60 038.00 | 107 478.00 | 189 645.00 |
VI Group and Associates | 40 664.00 | 40 664.00 | | 40 664.00 |
VJ Loans taken out during the year | 134 812.00 | | | 134 812.00 |
VK Loans repaid during the year | 59 663.00 | | | 59 663.00 |
VM Income taxes | 16 121.00 | 16 121.00 | | 16 121.00 |
VN Other taxes, similar payments | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 201.00 | 15 201.00 | | 15 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 16 147.00 | 16 147.00 | | 16 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 144.00 | 703 126.00 | 13 017.00 | 716 144.00 |
VW VAT | 47 093.00 | 47 093.00 | | 47 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 687.00 | 643 079.00 | 107 478.00 | 772 687.00 |
