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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 | 15 344.00 | 15 344.00 | | 15 344.00 |
AR Technical installations, industrial equipment and tools | 44 512.00 | 28 305.00 | 16 207.00 | 44 512.00 |
AT Other tangible assets | 694 326.00 | 569 450.00 | 124 876.00 | 694 326.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 770 475.00 | 618 816.00 | 151 660.00 | 770 475.00 |
BT Goods | 920 427.00 | 63 032.00 | 857 395.00 | 920 427.00 |
BX Customers and related accounts | 22 721.00 | 1 233.00 | 21 488.00 | 22 721.00 |
BZ Other receivables | 57 435.00 | | 57 435.00 | 57 435.00 |
CF Cash and cash equivalents | 302 792.00 | | 302 792.00 | 302 792.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 1 306 348.00 | 64 265.00 | 1 242 084.00 | 1 306 348.00 |
CO Grand total (0 to V) | 2 076 824.00 | 683 080.00 | 1 393 743.00 | 2 076 824.00 |
CS Evaluated investments - equity method | 14 293.00 | 5 717.00 | 8 577.00 | 14 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DB Share, merger, contribution premiums, etc. | 33 400.00 | 33 400.00 | | 33 400.00 |
DD Legal reserve (1) | 8 040.00 | 2 993.00 | | 8 040.00 |
DG Other reserves | 301 463.00 | 32 540.00 | | 301 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 238.00 | 273 971.00 | | 196 238.00 |
DJ Investment subsidies | 6 154.00 | | | 6 154.00 |
DL TOTAL (I) | 625 695.00 | 423 303.00 | | 625 695.00 |
DU Loans and Debts from Credit Institutions (3) | 117 815.00 | 144 842.00 | | 117 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 148.00 | 306 016.00 | | 104 148.00 |
DW Advances and down payments received on current orders | 44 736.00 | 38 946.00 | | 44 736.00 |
DX Trade payables and related accounts | 308 337.00 | 212 195.00 | | 308 337.00 |
DY Tax and social security liabilities | 178 971.00 | 163 466.00 | | 178 971.00 |
DZ Fixed asset liabilities and related accounts | 11 967.00 | 5 967.00 | | 11 967.00 |
EA Other liabilities | 2 074.00 | 1 099.00 | | 2 074.00 |
EC TOTAL (IV) | 768 048.00 | 872 530.00 | | 768 048.00 |
EE Grand total (I to V) | 1 393 743.00 | 1 295 833.00 | | 1 393 743.00 |
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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 | | | 4 204 345.00 | |
FD Production sold - goods | | | 13 870.00 | |
FJ Net sales | | | 4 218 215.00 | |
FQ Other income | | | 52 043.00 | |
FR Total operating income (I) | | | 4 270 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 553.00 | |
FT Inventory change (goods) | | | -123 351.00 | |
FU Purchases of raw materials and other supplies | | | -45 455.00 | |
FW Other purchases and external expenses | | | 834 446.00 | |
FX Taxes, duties, and similar payments | | | 54 599.00 | |
FY Salaries and Wages | | | 575 923.00 | |
FZ Social Security Contributions | | | 135 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 957.00 | |
GE Other Expenses | | | 12 665.00 | |
GF Total Operating Expenses (II) | | | 4 031 932.00 | |
GG - OPERATING RESULT (I - II) | | | 238 326.00 | |
GP Total financial income (V) | | | 29 642.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 064.00 | 1 073.00 | | 11 064.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 916.00 | 1 073.00 | | 10 916.00 |
HK Income tax | 76 373.00 | 50 857.00 | | 76 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 964.00 | 3 706 801.00 | | 4 310 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 726.00 | 3 432 830.00 | | 4 114 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 238.00 | 273 971.00 | | 196 238.00 |
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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 | 720 135.00 | | 50 340.00 | 720 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 293.00 | |
I4 DECREASES Grand Total | | | 770 475.00 | |
IO DECREASES Total including other intangible assets | | | 15 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 344.00 | | | 15 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 498.00 | | 50 340.00 | 688 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 293.00 | | | 16 293.00 |
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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 | 573 174.00 | 39 925.00 | | 573 174.00 |
PE DEPRECIATION Total including other intangible assets | 15 344.00 | | | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 830.00 | 39 925.00 | | 557 830.00 |
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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 | 308 337.00 | 308 337.00 | | 308 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 221.00 | 106 221.00 | | 106 221.00 |
UL Receivables related to investments | 610.00 | | 610.00 | 610.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 22 721.00 | 22 721.00 | | 22 721.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 116 678.00 | 28 560.00 | 88 118.00 | 116 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 971.00 | 178 971.00 | | 178 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 435.00 | 57 435.00 | | 57 435.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 739.00 | 83 130.00 | 2 610.00 | 85 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 312.00 | 635 194.00 | 88 118.00 | 723 312.00 |
