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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 | 2 866.00 | 2 520.00 | 347.00 | 2 866.00 |
AH Goodwill | 7 293.00 | | 7 293.00 | 7 293.00 |
AP Buildings | 55 684.00 | 54 857.00 | 827.00 | 55 684.00 |
AR Technical installations, industrial equipment and tools | 58 696.00 | 53 578.00 | 5 118.00 | 58 696.00 |
AT Other tangible assets | 1 878 939.00 | 1 189 349.00 | 689 589.00 | 1 878 939.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 27 628.00 | | 27 628.00 | 27 628.00 |
BJ TOTAL (I) | 2 037 406.00 | 1 300 304.00 | 737 102.00 | 2 037 406.00 |
BL Raw materials, supplies | 106 700.00 | | 106 700.00 | 106 700.00 |
BN Goods in progress | 148 150.00 | | 148 150.00 | 148 150.00 |
BT Goods | 477 431.00 | 62 000.00 | 415 431.00 | 477 431.00 |
BX Customers and related accounts | 148 288.00 | 3 760.00 | 144 528.00 | 148 288.00 |
BZ Other receivables | 51 902.00 | | 51 902.00 | 51 902.00 |
CF Cash and cash equivalents | 259 540.00 | | 259 540.00 | 259 540.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 1 198 699.00 | 65 760.00 | 1 132 939.00 | 1 198 699.00 |
CO Grand total (0 to V) | 3 236 105.00 | 1 366 064.00 | 1 870 041.00 | 3 236 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 631 789.00 | 535 144.00 | | 631 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 954.00 | 96 646.00 | | 72 954.00 |
DL TOTAL (I) | 805 360.00 | 732 406.00 | | 805 360.00 |
DU Loans and Debts from Credit Institutions (3) | 161 685.00 | 159 753.00 | | 161 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 533.00 | 358 317.00 | | 338 533.00 |
DW Advances and down payments received on current orders | 79 285.00 | 36 900.00 | | 79 285.00 |
DX Trade payables and related accounts | 314 300.00 | 166 397.00 | | 314 300.00 |
DY Tax and social security liabilities | 128 610.00 | 139 616.00 | | 128 610.00 |
EA Other liabilities | 42 268.00 | 40 485.00 | | 42 268.00 |
EC TOTAL (IV) | 1 064 681.00 | 901 468.00 | | 1 064 681.00 |
EE Grand total (I to V) | 1 870 041.00 | 1 633 874.00 | | 1 870 041.00 |
EG Accrued income and payables due within one year | 771 617.00 | 762 882.00 | | 771 617.00 |
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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 | 1 479 359.00 | | 1 479 359.00 | 1 479 359.00 |
FG Production sold - services | 813 497.00 | 77 642.00 | 891 138.00 | 813 497.00 |
FJ Net sales | 2 292 856.00 | 77 642.00 | 2 370 498.00 | 2 292 856.00 |
FM Inventory production | | | 32 600.00 | |
FN Capitalized production | | | 267 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 881.00 | |
FQ Other income | | | 17 541.00 | |
FR Total operating income (I) | | | 2 798 436.00 | |
FS Purchases of goods (including customs duties) | | | 996 786.00 | |
FT Inventory change (goods) | | | -74 901.00 | |
FU Purchases of raw materials and other supplies | | | 350 764.00 | |
FV Inventory change (raw materials and supplies) | | | -30 500.00 | |
FW Other purchases and external expenses | | | 389 606.00 | |
FX Taxes, duties, and similar payments | | | 62 907.00 | |
FY Salaries and Wages | | | 563 019.00 | |
FZ Social Security Contributions | | | 193 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 2 750 921.00 | |
GG - OPERATING RESULT (I - II) | | | 47 515.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 881.00 | | | 109 881.00 |
HB Exceptional income from capital transactions | 67 033.00 | 134 640.00 | | 67 033.00 |
HD Total exceptional income (VII) | 67 033.00 | 134 640.00 | | 67 033.00 |
HE Exceptional expenses on management operations | 1 014.00 | 1 812.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | 20 812.00 | 42 333.00 | | 20 812.00 |
HH Total exceptional expenses (VIII) | 21 826.00 | 44 145.00 | | 21 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 207.00 | 90 495.00 | | 45 207.00 |
HK Income tax | 14 250.00 | 26 870.00 | | 14 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 469.00 | 2 631 773.00 | | 2 865 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 516.00 | 2 535 127.00 | | 2 792 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 954.00 | 96 646.00 | | 72 954.00 |
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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 | 1 939 799.00 | | 282 126.00 | 1 939 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 29 428.00 | |
I4 DECREASES Grand Total | | 184 518.00 | 2 037 407.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 10 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 428.00 | 1 997 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 159.00 | | 890.00 | 10 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 862.00 | | 279 386.00 | 1 900 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 778.00 | | 1 850.00 | 28 778.00 |
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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 | 1 163 315.00 | 298 189.00 | 161 199.00 | 1 163 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 248.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 043.00 | 297 942.00 | 161 199.00 | 1 161 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 000.00 | | | 62 000.00 |
6T Receivables | 3 760.00 | | | 3 760.00 |
7B Total provisions for depreciation | 65 760.00 | | | 65 760.00 |
7C Grand total | 65 760.00 | | | 65 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 603.00 | 43 250.00 | 176 353.00 | 219 603.00 |
8B Suppliers and Related Accounts | 314 300.00 | 314 300.00 | | 314 300.00 |
8C Staff and Related Accounts | 39 998.00 | 39 998.00 | | 39 998.00 |
8D Social Security and Other Social Organizations | 44 135.00 | 44 135.00 | | 44 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 268.00 | 42 268.00 | | 42 268.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 27 628.00 | 27 628.00 | | 27 628.00 |
UX Other trade receivables | 143 791.00 | 143 791.00 | | 143 791.00 |
VA Doubtful or disputed receivables | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 15 470.00 | 15 470.00 | | 15 470.00 |
VC Group and associates | 12 834.00 | 12 834.00 | | 12 834.00 |
VH Loans with a maturity of more than one year at origin | 161 685.00 | 124 259.00 | 37 426.00 | 161 685.00 |
VI Group and Associates | 118 930.00 | 118 930.00 | | 118 930.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 720.00 | | | 23 720.00 |
VP Miscellaneous | 9 451.00 | 9 451.00 | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 147.00 | 14 147.00 | | 14 147.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 305.00 | 236 305.00 | | 236 305.00 |
VW VAT | 39 476.00 | 39 476.00 | | 39 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 396.00 | 771 617.00 | 213 779.00 | 985 396.00 |
