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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 | 10 091.00 | 1 401.00 | 8 690.00 | 10 091.00 |
AR Technical installations, industrial equipment and tools | 319 074.00 | 289 471.00 | 29 603.00 | 319 074.00 |
AT Other tangible assets | 351 890.00 | 312 405.00 | 39 485.00 | 351 890.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 693 198.00 | 603 278.00 | 89 921.00 | 693 198.00 |
BL Raw materials, supplies | 107 290.00 | | 107 290.00 | 107 290.00 |
BN Goods in progress | 45 953.00 | | 45 953.00 | 45 953.00 |
BX Customers and related accounts | 744 485.00 | 8 640.00 | 735 845.00 | 744 485.00 |
BZ Other receivables | 11 294.00 | | 11 294.00 | 11 294.00 |
CF Cash and cash equivalents | 120 012.00 | | 120 012.00 | 120 012.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 030 208.00 | 8 640.00 | 1 021 568.00 | 1 030 208.00 |
CO Grand total (0 to V) | 1 723 406.00 | 611 918.00 | 1 111 489.00 | 1 723 406.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 11 582.00 | | 11 582.00 | 11 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 912.00 | 128 912.00 | | 114 912.00 |
DD Legal reserve (1) | 230 074.00 | 230 074.00 | | 230 074.00 |
DE Statutory or contractual reserves | 615 411.00 | 615 411.00 | | 615 411.00 |
DH Retained earnings | -430 245.00 | -455 080.00 | | -430 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 587.00 | 24 835.00 | | 54 587.00 |
DL TOTAL (I) | 584 739.00 | 544 152.00 | | 584 739.00 |
DU Loans and Debts from Credit Institutions (3) | 93 087.00 | 62 126.00 | | 93 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 959.00 | 34 219.00 | | 14 959.00 |
DW Advances and down payments received on current orders | 35 211.00 | 44 037.00 | | 35 211.00 |
DX Trade payables and related accounts | 184 687.00 | 62 089.00 | | 184 687.00 |
DY Tax and social security liabilities | 176 215.00 | 163 975.00 | | 176 215.00 |
EA Other liabilities | 22 591.00 | 14 464.00 | | 22 591.00 |
EC TOTAL (IV) | 526 750.00 | 380 909.00 | | 526 750.00 |
EE Grand total (I to V) | 1 111 489.00 | 925 061.00 | | 1 111 489.00 |
EG Accrued income and payables due within one year | 463 498.00 | 322 317.00 | | 463 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 191 726.00 | | 2 191 726.00 | 2 191 726.00 |
FJ Net sales | 2 191 726.00 | | 2 191 726.00 | 2 191 726.00 |
FM Inventory production | | | 8 953.00 | |
FO Operating subsidies | | | 26 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 2 238 524.00 | |
FU Purchases of raw materials and other supplies | | | 668 834.00 | |
FV Inventory change (raw materials and supplies) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 545 703.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 595 897.00 | |
FZ Social Security Contributions | | | 335 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 2 180 640.00 | |
GG - OPERATING RESULT (I - II) | | | 57 884.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 421.00 | 40 623.00 | | 5 421.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 1 500.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 808.00 | 1 896 541.00 | | 2 238 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 221.00 | 1 871 706.00 | | 2 184 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 587.00 | 24 835.00 | | 54 587.00 |
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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 | 665 081.00 | | 46 594.00 | 665 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 142.00 | |
I4 DECREASES Grand Total | | 18 477.00 | 693 198.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 10 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 477.00 | 670 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 341.00 | | 9 750.00 | 5 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 643.00 | | 36 798.00 | 647 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097.00 | | 46.00 | 12 097.00 |
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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 | 599 182.00 | 21 877.00 | 17 781.00 | 599 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | 1 060.00 | 5 000.00 | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 840.00 | 20 817.00 | 12 781.00 | 593 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 236.00 | | 4 596.00 | 13 236.00 |
7B Total provisions for depreciation | 13 236.00 | | 4 596.00 | 13 236.00 |
7C Grand total | 13 236.00 | | 4 596.00 | 13 236.00 |
UE of which provisions and reversals: - Operating | | | 4 596.00 | |
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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 | 14 888.00 | 14 888.00 | | 14 888.00 |
8B Suppliers and Related Accounts | 184 687.00 | 184 687.00 | | 184 687.00 |
8D Social Security and Other Social Organizations | 58 814.00 | 58 814.00 | | 58 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 591.00 | 22 591.00 | | 22 591.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 734 117.00 | 734 117.00 | | 734 117.00 |
VA Doubtful or disputed receivables | 10 368.00 | 10 368.00 | | 10 368.00 |
VB VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 93 033.00 | 29 781.00 | 63 252.00 | 93 033.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 24 063.00 | | | 24 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 513.00 | 757 513.00 | | 757 513.00 |
VW VAT | 115 134.00 | 115 134.00 | | 115 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 539.00 | 428 287.00 | 63 252.00 | 491 539.00 |
