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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 | 13 208.00 | 7 158.00 | 6 050.00 | 13 208.00 |
AH Goodwill | 97 150.00 | | 97 150.00 | 97 150.00 |
AR Technical installations, industrial equipment and tools | 282 778.00 | 235 238.00 | 47 539.00 | 282 778.00 |
AT Other tangible assets | 949 603.00 | 504 714.00 | 444 889.00 | 949 603.00 |
BH Other financial assets | 20 274.00 | | 20 274.00 | 20 274.00 |
BJ TOTAL (I) | 1 363 014.00 | 747 111.00 | 615 903.00 | 1 363 014.00 |
BL Raw materials, supplies | 39 396.00 | | 39 396.00 | 39 396.00 |
BR Intermediate and finished products | 67 952.00 | | 67 952.00 | 67 952.00 |
BX Customers and related accounts | 26 314.00 | | 26 314.00 | 26 314.00 |
BZ Other receivables | 55 905.00 | | 55 905.00 | 55 905.00 |
CD Marketable securities | 200 270.00 | | 200 270.00 | 200 270.00 |
CF Cash and cash equivalents | 96 186.00 | | 96 186.00 | 96 186.00 |
CH Prepaid expenses | 30 604.00 | | 30 604.00 | 30 604.00 |
CJ TOTAL (II) | 516 629.00 | | 516 629.00 | 516 629.00 |
CO Grand total (0 to V) | 1 879 643.00 | 747 111.00 | 1 132 532.00 | 1 879 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 547 063.00 | | | 547 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 803.00 | | | 154 803.00 |
DL TOTAL (I) | 737 067.00 | | | 737 067.00 |
DU Loans and Debts from Credit Institutions (3) | 151 893.00 | | | 151 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | | | 2 085.00 |
DW Advances and down payments received on current orders | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 135 890.00 | | | 135 890.00 |
DY Tax and social security liabilities | 104 479.00 | | | 104 479.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 395 465.00 | | | 395 465.00 |
EE Grand total (I to V) | 1 132 532.00 | | | 1 132 532.00 |
EG Accrued income and payables due within one year | 377 391.00 | | | 377 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 107 893.00 | 385.00 | 108 279.00 | 107 893.00 |
FD Production sold - goods | 1 819 238.00 | 29 174.00 | 1 848 412.00 | 1 819 238.00 |
FG Production sold - services | 4 373.00 | | 4 373.00 | 4 373.00 |
FJ Net sales | 1 931 505.00 | 29 560.00 | 1 961 065.00 | 1 931 505.00 |
FM Inventory production | | | -40 025.00 | |
FO Operating subsidies | | | 2 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 162.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 937 235.00 | |
FS Purchases of goods (including customs duties) | | | 14 896.00 | |
FU Purchases of raw materials and other supplies | | | 410 252.00 | |
FV Inventory change (raw materials and supplies) | | | 3 919.00 | |
FW Other purchases and external expenses | | | 386 560.00 | |
FX Taxes, duties, and similar payments | | | 20 749.00 | |
FY Salaries and Wages | | | 581 355.00 | |
FZ Social Security Contributions | | | 135 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 859.00 | |
GE Other Expenses | | | 44 187.00 | |
GF Total Operating Expenses (II) | | | 1 730 723.00 | |
GG - OPERATING RESULT (I - II) | | | 206 511.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 162.00 | | | 13 162.00 |
A4 Equity method investments | 43 929.00 | | | 43 929.00 |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 1 896.00 | | | 1 896.00 |
HE Exceptional expenses on management operations | 6 876.00 | | | 6 876.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 3 613.00 | | | 3 613.00 |
HH Total exceptional expenses (VIII) | 10 730.00 | | | 10 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 834.00 | | | -8 834.00 |
HK Income tax | 39 803.00 | | | 39 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 402.00 | | | 1 939 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 598.00 | | | 1 784 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 803.00 | | | 154 803.00 |
HP References: Equipment leasing | 15 700.00 | | | 15 700.00 |
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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 | 1 327 503.00 | | 49 121.00 | 1 327 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 20 275.00 | |
I4 DECREASES Grand Total | | 13 609.00 | 1 363 015.00 | |
IO DECREASES Total including other intangible assets | | 1 333.00 | 110 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 036.00 | 1 232 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 472.00 | | 2 220.00 | 109 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 853.00 | | 46 564.00 | 1 197 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 178.00 | | 337.00 | 20 178.00 |
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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 | 624 007.00 | 136 473.00 | 13 369.00 | 624 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | 3 534.00 | 1 333.00 | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 049.00 | 132 939.00 | 12 036.00 | 619 049.00 |
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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 | 135 890.00 | 135 890.00 | | 135 890.00 |
8D Social Security and Other Social Organizations | 104 479.00 | 104 479.00 | | 104 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 20 275.00 | | 20 275.00 | 20 275.00 |
UX Other trade receivables | 26 314.00 | 26 314.00 | | 26 314.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 151 722.00 | 134 641.00 | 17 081.00 | 151 722.00 |
VI Group and Associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VK Loans repaid during the year | 159 927.00 | | | 159 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 905.00 | 55 905.00 | | 55 905.00 |
VS Prepaid expenses | 30 604.00 | 30 604.00 | | 30 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 098.00 | 112 824.00 | 20 275.00 | 133 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 472.00 | 377 392.00 | 17 081.00 | 394 472.00 |
