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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 7 394.00 | | 7 394.00 | 7 394.00 |
AN Land | 38 415.00 | 1 379.00 | 37 036.00 | 38 415.00 |
AP Buildings | 126 330.00 | 124 439.00 | 1 891.00 | 126 330.00 |
AR Technical installations, industrial equipment and tools | 171 340.00 | 153 033.00 | 18 307.00 | 171 340.00 |
AT Other tangible assets | 123 122.00 | 98 438.00 | 24 684.00 | 123 122.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 472 904.00 | 382 769.00 | 90 135.00 | 472 904.00 |
BL Raw materials, supplies | 81 851.00 | | 81 851.00 | 81 851.00 |
BN Goods in progress | 32 216.00 | | 32 216.00 | 32 216.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 166 773.00 | 1 734.00 | 165 039.00 | 166 773.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CD Marketable securities | 74 967.00 | | 74 967.00 | 74 967.00 |
CF Cash and cash equivalents | 356 455.00 | | 356 455.00 | 356 455.00 |
CJ TOTAL (II) | 718 840.00 | 1 734.00 | 717 106.00 | 718 840.00 |
CO Grand total (0 to V) | 1 191 743.00 | 384 503.00 | 807 241.00 | 1 191 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 868.00 | 43 868.00 | | 43 868.00 |
DC Revaluation differences | 1 506.00 | 1 506.00 | | 1 506.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DG Other reserves | 471 590.00 | 443 834.00 | | 471 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 380.00 | 27 755.00 | | 56 380.00 |
DL TOTAL (I) | 579 349.00 | 522 969.00 | | 579 349.00 |
DU Loans and Debts from Credit Institutions (3) | 16 395.00 | 25 686.00 | | 16 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 294.00 | 16 034.00 | | 10 294.00 |
DW Advances and down payments received on current orders | 32 503.00 | 21 442.00 | | 32 503.00 |
DX Trade payables and related accounts | 49 007.00 | 64 183.00 | | 49 007.00 |
DY Tax and social security liabilities | 118 029.00 | 95 254.00 | | 118 029.00 |
EA Other liabilities | 1 664.00 | 20 484.00 | | 1 664.00 |
EC TOTAL (IV) | 227 892.00 | 243 083.00 | | 227 892.00 |
EE Grand total (I to V) | 807 241.00 | 766 052.00 | | 807 241.00 |
EG Accrued income and payables due within one year | 188 341.00 | 205 246.00 | | 188 341.00 |
EI Including equity loans | 10 294.00 | | | 10 294.00 |
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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 | | | 239 934.00 | |
FD Production sold - goods | | | 1 231.00 | |
FG Production sold - services | | | 704 884.00 | |
FJ Net sales | | | 946 049.00 | |
FM Inventory production | | | -4 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 946 156.00 | |
FU Purchases of raw materials and other supplies | | | 413 197.00 | |
FV Inventory change (raw materials and supplies) | | | -20 788.00 | |
FW Other purchases and external expenses | | | 102 138.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 254 181.00 | |
FZ Social Security Contributions | | | 80 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 139.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 855 685.00 | |
GG - OPERATING RESULT (I - II) | | | 90 471.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 862.00 | | |
HJ Employee participation in company results | 18 154.00 | 7 545.00 | | 18 154.00 |
HK Income tax | 16 237.00 | 3 287.00 | | 16 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 822.00 | 1 020 553.00 | | 946 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 442.00 | 992 798.00 | | 890 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 380.00 | 27 755.00 | | 56 380.00 |
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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 | 472 904.00 | | | 472 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 472 904.00 | |
IO DECREASES Total including other intangible assets | | | 12 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 874.00 | | | 12 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 207.00 | | | 459 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 371 818.00 | 10 951.00 | | 371 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 338.00 | 10 951.00 | | 366 338.00 |
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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 | 49 007.00 | 49 007.00 | | 49 007.00 |
8D Social Security and Other Social Organizations | 118 029.00 | 118 029.00 | | 118 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 166 773.00 | 164 752.00 | 2 021.00 | 166 773.00 |
VH Loans with a maturity of more than one year at origin | 16 395.00 | 9 347.00 | 7 047.00 | 16 395.00 |
VI Group and Associates | 10 294.00 | 10 294.00 | | 10 294.00 |
VK Loans repaid during the year | 9 291.00 | | | 9 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 043.00 | 169 602.00 | 2 441.00 | 172 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 389.00 | 188 341.00 | 7 047.00 | 195 389.00 |
