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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 | 70 584.00 | 64 450.00 | 6 134.00 | 70 584.00 |
AR Technical installations, industrial equipment and tools | 585 341.00 | 365 173.00 | 220 168.00 | 585 341.00 |
AT Other tangible assets | 153 496.00 | 146 205.00 | 7 291.00 | 153 496.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 812 461.00 | 575 827.00 | 236 634.00 | 812 461.00 |
BL Raw materials, supplies | 98 034.00 | | 98 034.00 | 98 034.00 |
BN Goods in progress | 12 393.00 | | 12 393.00 | 12 393.00 |
BR Intermediate and finished products | 6 927.00 | | 6 927.00 | 6 927.00 |
BX Customers and related accounts | 112 060.00 | 1 810.00 | 110 250.00 | 112 060.00 |
BZ Other receivables | 75 233.00 | | 75 233.00 | 75 233.00 |
CF Cash and cash equivalents | 224 935.00 | | 224 935.00 | 224 935.00 |
CH Prepaid expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 541 742.00 | 1 810.00 | 539 932.00 | 541 742.00 |
CO Grand total (0 to V) | 1 354 203.00 | 577 637.00 | 776 566.00 | 1 354 203.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 384.00 | 88 649.00 | | 108 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 894.00 | 57 735.00 | | 123 894.00 |
DL TOTAL (I) | 240 662.00 | 154 769.00 | | 240 662.00 |
DP Provisions for Risks | 16 549.00 | 16 768.00 | | 16 549.00 |
DR TOTAL (IV) | 16 549.00 | 16 768.00 | | 16 549.00 |
DU Loans and Debts from Credit Institutions (3) | 264 748.00 | 284 016.00 | | 264 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 720.00 | | | 18 720.00 |
DW Advances and down payments received on current orders | 11 983.00 | 5 461.00 | | 11 983.00 |
DX Trade payables and related accounts | 127 835.00 | 97 127.00 | | 127 835.00 |
DY Tax and social security liabilities | 96 069.00 | 93 815.00 | | 96 069.00 |
EA Other liabilities | | 5 447.00 | | |
EC TOTAL (IV) | 519 354.00 | 485 867.00 | | 519 354.00 |
EE Grand total (I to V) | 776 565.00 | 657 404.00 | | 776 565.00 |
EG Accrued income and payables due within one year | 290 015.00 | 236 070.00 | | 290 015.00 |
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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 | | | 1 292 416.00 | |
FG Production sold - services | | | 4 200.00 | |
FJ Net sales | | | 1 296 616.00 | |
FM Inventory production | | | -2 592.00 | |
FN Capitalized production | | | 8 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 271.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 311 468.00 | |
FU Purchases of raw materials and other supplies | | | 439 802.00 | |
FV Inventory change (raw materials and supplies) | | | -8 907.00 | |
FW Other purchases and external expenses | | | 231 118.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 330 633.00 | |
FZ Social Security Contributions | | | 97 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 147 294.00 | |
GG - OPERATING RESULT (I - II) | | | 164 174.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | 5 914.00 | | 2 047.00 |
HB Exceptional income from capital transactions | 13 003.00 | 7 727.00 | | 13 003.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 18 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 16 051.00 | 31 642.00 | | 16 051.00 |
HE Exceptional expenses on management operations | 305.00 | 3 874.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 15 434.00 | 8 845.00 | | 15 434.00 |
HG Exceptional depreciation and provisions | 781.00 | 14 290.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 16 520.00 | 27 009.00 | | 16 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 4 633.00 | | -469.00 |
HK Income tax | 34 967.00 | 5 435.00 | | 34 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 486.00 | 1 124 654.00 | | 1 328 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 592.00 | 1 066 919.00 | | 1 204 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 894.00 | 57 735.00 | | 123 894.00 |
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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 | 799 092.00 | | 31 032.00 | 799 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 17 663.00 | 812 461.00 | |
IO DECREASES Total including other intangible assets | | | 70 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 663.00 | 738 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 584.00 | | | 70 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 468.00 | | 31 032.00 | 725 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 768.00 | 2 259.00 | 2 478.00 | 16 768.00 |
7C Grand total | 16 768.00 | 2 259.00 | 2 478.00 | 16 768.00 |
UE of which provisions and reversals: - Operating | | 1 478.00 | 1 478.00 | |
UJ - Exceptional | | 781.00 | 1 000.00 | |
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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 | 127 835.00 | 127 835.00 | | 127 835.00 |
8D Social Security and Other Social Organizations | 96 069.00 | 96 069.00 | | 96 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 112 060.00 | 112 060.00 | | 112 060.00 |
VH Loans with a maturity of more than one year at origin | 264 748.00 | 47 391.00 | 154 529.00 | 264 748.00 |
VJ Loans taken out during the year | 20 650.00 | | | 20 650.00 |
VK Loans repaid during the year | 39 918.00 | | | 39 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 233.00 | 75 233.00 | | 75 233.00 |
VS Prepaid expenses | 12 160.00 | 12 160.00 | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 483.00 | 199 453.00 | 3 030.00 | 202 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 372.00 | 290 015.00 | 154 529.00 | 507 372.00 |
