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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 | 32 649.00 | 31 900.00 | 749.00 | 32 649.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 22 811.00 | 22 766.00 | 44.00 | 22 811.00 |
AR Technical installations, industrial equipment and tools | 511 942.00 | 480 882.00 | 31 060.00 | 511 942.00 |
AT Other tangible assets | 565 803.00 | 517 738.00 | 48 064.00 | 565 803.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 140 900.00 | 1 053 288.00 | 87 611.00 | 1 140 900.00 |
BL Raw materials, supplies | 69 003.00 | | 69 003.00 | 69 003.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 440 112.00 | 2 763.00 | 437 348.00 | 440 112.00 |
BZ Other receivables | 31 176.00 | | 31 176.00 | 31 176.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 187 615.00 | | 187 615.00 | 187 615.00 |
CH Prepaid expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 764 560.00 | 2 763.00 | 761 796.00 | 764 560.00 |
CO Grand total (0 to V) | 1 905 460.00 | 1 056 051.00 | 849 408.00 | 1 905 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | | | 113 400.00 |
DB Share, merger, contribution premiums, etc. | 15 931.00 | | | 15 931.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 200 135.00 | | | 200 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 864.00 | | | 80 864.00 |
DL TOTAL (I) | 426 331.00 | | | 426 331.00 |
DU Loans and Debts from Credit Institutions (3) | 161 615.00 | | | 161 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 105 341.00 | | | 105 341.00 |
DY Tax and social security liabilities | 149 629.00 | | | 149 629.00 |
EA Other liabilities | 6 483.00 | | | 6 483.00 |
EC TOTAL (IV) | 423 077.00 | | | 423 077.00 |
EE Grand total (I to V) | 849 408.00 | | | 849 408.00 |
EG Accrued income and payables due within one year | 314 259.00 | | | 314 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 3 519.00 | | 3 519.00 | 3 519.00 |
FG Production sold - services | 2 365 209.00 | | 2 365 209.00 | 2 365 209.00 |
FJ Net sales | 2 368 729.00 | | 2 368 729.00 | 2 368 729.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 534.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 425 988.00 | |
FU Purchases of raw materials and other supplies | | | 747 271.00 | |
FV Inventory change (raw materials and supplies) | | | 5 037.00 | |
FW Other purchases and external expenses | | | 581 286.00 | |
FX Taxes, duties, and similar payments | | | 24 799.00 | |
FY Salaries and Wages | | | 595 661.00 | |
FZ Social Security Contributions | | | 331 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 2 337 989.00 | |
GG - OPERATING RESULT (I - II) | | | 87 999.00 | |
GL Other interest and similar income | | | 94.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 534.00 | | | 54 534.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 8 508.00 | | | 8 508.00 |
HD Total exceptional income (VII) | 8 508.00 | | | 8 508.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 113.00 | | | 8 113.00 |
HJ Employee participation in company results | 12 838.00 | | | 12 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 951.00 | | | 2 434 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 086.00 | | | 2 354 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 864.00 | | | 80 864.00 |
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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 | 1 109 812.00 | | 35 141.00 | 1 109 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 4 053.00 | 1 140 900.00 | |
IO DECREASES Total including other intangible assets | | | 40 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 053.00 | 1 100 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 272.00 | | | 40 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 470.00 | | 35 141.00 | 1 069 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 1 006 627.00 | 50 714.00 | 4 053.00 | 1 006 627.00 |
PE DEPRECIATION Total including other intangible assets | 31 151.00 | 750.00 | | 31 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 476.00 | 49 964.00 | 4 053.00 | 975 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 105 341.00 | 105 341.00 | | 105 341.00 |
8D Social Security and Other Social Organizations | 149 630.00 | 149 630.00 | | 149 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 440 112.00 | 436 548.00 | 3 564.00 | 440 112.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 161 222.00 | 52 404.00 | 108 818.00 | 161 222.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 35 145.00 | | | 35 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 176.00 | 31 176.00 | | 31 176.00 |
VS Prepaid expenses | 12 149.00 | 12 149.00 | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 508.00 | 479 874.00 | 3 634.00 | 483 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 077.00 | 314 259.00 | 108 818.00 | 423 077.00 |
