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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
AH Goodwill | 33 522.00 | | 33 522.00 | 33 522.00 |
AP Buildings | 79 096.00 | 75 727.00 | 3 368.00 | 79 096.00 |
AR Technical installations, industrial equipment and tools | 151 567.00 | 128 271.00 | 23 295.00 | 151 567.00 |
AT Other tangible assets | 252 899.00 | 140 488.00 | 112 411.00 | 252 899.00 |
AX Advances and down payments | 15 267.00 | | 15 267.00 | 15 267.00 |
BH Other financial assets | 18 845.00 | | 18 845.00 | 18 845.00 |
BJ TOTAL (I) | 554 630.00 | 347 872.00 | 206 758.00 | 554 630.00 |
BN Goods in progress | 53 633.00 | | 53 633.00 | 53 633.00 |
BT Goods | 436 023.00 | | 436 023.00 | 436 023.00 |
BV Advances and down payments on orders | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 155 574.00 | 19 894.00 | 135 680.00 | 155 574.00 |
BZ Other receivables | 130 842.00 | | 130 842.00 | 130 842.00 |
CF Cash and cash equivalents | 80 983.00 | | 80 983.00 | 80 983.00 |
CH Prepaid expenses | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 873 950.00 | 19 894.00 | 854 056.00 | 873 950.00 |
CO Grand total (0 to V) | 1 428 581.00 | 367 766.00 | 1 060 814.00 | 1 428 581.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 335 611.00 | 283 908.00 | | 335 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 981.00 | 165 703.00 | | 124 981.00 |
DL TOTAL (I) | 469 303.00 | 458 323.00 | | 469 303.00 |
DU Loans and Debts from Credit Institutions (3) | 142 695.00 | 130 009.00 | | 142 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 488.00 | 82 697.00 | | 120 488.00 |
DW Advances and down payments received on current orders | 2 788.00 | 875.00 | | 2 788.00 |
DX Trade payables and related accounts | 201 846.00 | 120 758.00 | | 201 846.00 |
DY Tax and social security liabilities | 105 837.00 | 106 535.00 | | 105 837.00 |
EA Other liabilities | 17 856.00 | 37 937.00 | | 17 856.00 |
EC TOTAL (IV) | 591 511.00 | 478 811.00 | | 591 511.00 |
EE Grand total (I to V) | 1 060 814.00 | 937 134.00 | | 1 060 814.00 |
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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 | | | 3 646 644.00 | |
FD Production sold - goods | | | 713 076.00 | |
FJ Net sales | | | 4 359 720.00 | |
FM Inventory production | | | 53 633.00 | |
FO Operating subsidies | | | 9 444.00 | |
FQ Other income | | | 49 300.00 | |
FR Total operating income (I) | | | 4 472 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 177 356.00 | |
FT Inventory change (goods) | | | 23 821.00 | |
FU Purchases of raw materials and other supplies | | | 49 932.00 | |
FW Other purchases and external expenses | | | 434 397.00 | |
FX Taxes, duties, and similar payments | | | 40 865.00 | |
FY Salaries and Wages | | | 364 487.00 | |
FZ Social Security Contributions | | | 132 971.00 | |
GB Operating Expenses - Provisions | | | 85 755.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 4 312 522.00 | |
GG - OPERATING RESULT (I - II) | | | 159 575.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 634.00 | 25 937.00 | | 118 634.00 |
HH Total exceptional expenses (VIII) | 105 788.00 | 12 136.00 | | 105 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 846.00 | 13 802.00 | | 12 846.00 |
HK Income tax | 38 072.00 | 26 461.00 | | 38 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 731.00 | 4 206 247.00 | | 4 590 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 750.00 | 4 040 544.00 | | 4 465 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 981.00 | 165 703.00 | | 124 981.00 |
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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 | 545 215.00 | | 134 226.00 | 545 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 013.00 | 18 895.00 | |
I4 DECREASES Grand Total | | 124 810.00 | 554 630.00 | |
IO DECREASES Total including other intangible assets | | | 36 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 797.00 | 498 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 907.00 | | | 36 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 506.00 | | 117 119.00 | 499 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801.00 | | 17 107.00 | 8 801.00 |
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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 | 335 767.00 | 85 329.00 | 73 224.00 | 335 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 382.00 | 85 329.00 | 73 224.00 | 332 382.00 |
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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 | 201 846.00 | 201 846.00 | | 201 846.00 |
8D Social Security and Other Social Organizations | 105 837.00 | 105 837.00 | | 105 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 344.00 | 138 344.00 | | 138 344.00 |
UT Other financial assets | 18 845.00 | | 18 845.00 | 18 845.00 |
UX Other trade receivables | 155 574.00 | 155 574.00 | | 155 574.00 |
VG Loans with a maturity of up to one year at origin | 25 288.00 | 25 288.00 | | 25 288.00 |
VH Loans with a maturity of more than one year at origin | 117 407.00 | 74 665.00 | 42 742.00 | 117 407.00 |
VJ Loans taken out during the year | 99 246.00 | | | 99 246.00 |
VK Loans repaid during the year | 67 370.00 | | | 67 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 843.00 | 130 843.00 | | 130 843.00 |
VS Prepaid expenses | 12 359.00 | 12 359.00 | | 12 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 621.00 | 298 776.00 | 18 845.00 | 317 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 722.00 | 545 981.00 | 42 742.00 | 588 722.00 |
