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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 | 2 030.00 | 1 059.00 | 971.00 | 2 030.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 682.00 | 533.00 | 1 149.00 | 1 682.00 |
AR Technical installations, industrial equipment and tools | 15 710.00 | 8 184.00 | 7 526.00 | 15 710.00 |
AT Other tangible assets | 132 664.00 | 78 651.00 | 54 013.00 | 132 664.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 195 816.00 | 88 428.00 | 107 388.00 | 195 816.00 |
BL Raw materials, supplies | 284 246.00 | | 284 246.00 | 284 246.00 |
BN Goods in progress | 168 770.00 | | 168 770.00 | 168 770.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 426 338.00 | 903.00 | 425 434.00 | 426 338.00 |
BZ Other receivables | 25 493.00 | | 25 493.00 | 25 493.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 921 592.00 | 903.00 | 920 689.00 | 921 592.00 |
CO Grand total (0 to V) | 1 117 408.00 | 89 331.00 | 1 028 077.00 | 1 117 408.00 |
CR Shares due in more than one year | 1 084.00 | | | 1 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280.00 | 2 280.00 | | 2 280.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 115 096.00 | 85 096.00 | | 115 096.00 |
DH Retained earnings | 24 326.00 | 23 078.00 | | 24 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 744.00 | 31 248.00 | | 42 744.00 |
DL TOTAL (I) | 185 206.00 | 142 462.00 | | 185 206.00 |
DU Loans and Debts from Credit Institutions (3) | 159 690.00 | 46 640.00 | | 159 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 225.00 | | 74.00 |
DW Advances and down payments received on current orders | 158 704.00 | | | 158 704.00 |
DX Trade payables and related accounts | 360 097.00 | 160 631.00 | | 360 097.00 |
DY Tax and social security liabilities | 151 959.00 | 103 072.00 | | 151 959.00 |
EA Other liabilities | 12 346.00 | 82 808.00 | | 12 346.00 |
EB Prepaid income (2) | | 30 728.00 | | |
EC TOTAL (IV) | 842 871.00 | 424 103.00 | | 842 871.00 |
EE Grand total (I to V) | 1 028 077.00 | 566 565.00 | | 1 028 077.00 |
EG Accrued income and payables due within one year | 560 823.00 | 394 874.00 | | 560 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 40 025.00 | | 40 025.00 | 40 025.00 |
FG Production sold - services | 1 850 335.00 | | 1 850 335.00 | 1 850 335.00 |
FJ Net sales | 1 890 360.00 | | 1 890 360.00 | 1 890 360.00 |
FM Inventory production | | | 153 125.00 | |
FO Operating subsidies | | | 9 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 2 055 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 800.00 | |
FV Inventory change (raw materials and supplies) | | | -151 123.00 | |
FW Other purchases and external expenses | | | 323 542.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
FY Salaries and Wages | | | 385 359.00 | |
FZ Social Security Contributions | | | 195 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 2 012 295.00 | |
GG - OPERATING RESULT (I - II) | | | 43 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | -340.00 | | 3 833.00 |
HK Income tax | 1 897.00 | 1 776.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 597.00 | 1 338 842.00 | | 2 059 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 853.00 | 1 307 595.00 | | 2 016 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 744.00 | 31 248.00 | | 42 744.00 |
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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 | 186 944.00 | | 22 227.00 | 186 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 009.00 | 5 618.00 | |
I4 DECREASES Grand Total | | 13 355.00 | 195 816.00 | |
IO DECREASES Total including other intangible assets | | | 40 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 346.00 | 150 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 634.00 | | 508.00 | 39 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 928.00 | | 21 474.00 | 139 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382.00 | | 245.00 | 7 382.00 |
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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 | 78 414.00 | 21 359.00 | 11 346.00 | 78 414.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 417.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 771.00 | 20 943.00 | 11 346.00 | 77 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | 70.00 | | 833.00 |
7B Total provisions for depreciation | 833.00 | 70.00 | | 833.00 |
7C Grand total | 833.00 | 70.00 | | 833.00 |
UE of which provisions and reversals: - Operating | | 70.00 | | |
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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 | 360 097.00 | 360 097.00 | | 360 097.00 |
8C Staff and Related Accounts | 37 925.00 | 37 925.00 | | 37 925.00 |
8D Social Security and Other Social Organizations | 38 434.00 | 38 434.00 | | 38 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 346.00 | 12 346.00 | | 12 346.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 425 254.00 | 425 254.00 | | 425 254.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VH Loans with a maturity of more than one year at origin | 159 690.00 | 36 346.00 | 93 416.00 | 159 690.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 26 873.00 | | | 26 873.00 |
VM Income taxes | 19 639.00 | 19 639.00 | | 19 639.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 14 067.00 | 14 067.00 | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 897.00 | 464 813.00 | 2 084.00 | 466 897.00 |
VW VAT | 73 782.00 | 73 782.00 | | 73 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 167.00 | 560 823.00 | 93 416.00 | 684 167.00 |
