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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 | 21 729.00 | 19 811.00 | 1 918.00 | 21 729.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 9 293.00 | 4 556.00 | 4 737.00 | 9 293.00 |
AP Buildings | 257 077.00 | 132 272.00 | 124 806.00 | 257 077.00 |
AR Technical installations, industrial equipment and tools | 121 087.00 | 108 453.00 | 12 634.00 | 121 087.00 |
AT Other tangible assets | 140 172.00 | 102 237.00 | 37 935.00 | 140 172.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 665 711.00 | 367 329.00 | 298 382.00 | 665 711.00 |
BL Raw materials, supplies | 32 809.00 | | 32 809.00 | 32 809.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 143 531.00 | 17 539.00 | 125 992.00 | 143 531.00 |
BZ Other receivables | 64 038.00 | | 64 038.00 | 64 038.00 |
CF Cash and cash equivalents | 254 370.00 | | 254 370.00 | 254 370.00 |
CH Prepaid expenses | 40 812.00 | | 40 812.00 | 40 812.00 |
CJ TOTAL (II) | 536 385.00 | 17 539.00 | 518 846.00 | 536 385.00 |
CO Grand total (0 to V) | 1 202 096.00 | 384 868.00 | 817 229.00 | 1 202 096.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 108 780.00 | | 108 780.00 | 108 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 579.00 | 398 799.00 | | 281 579.00 |
DH Retained earnings | | -3 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 626.00 | 16 565.00 | | 91 626.00 |
DL TOTAL (I) | 483 205.00 | 521 578.00 | | 483 205.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 382.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 167.00 | 24 167.00 | | 14 167.00 |
DW Advances and down payments received on current orders | 97 829.00 | 133 319.00 | | 97 829.00 |
DX Trade payables and related accounts | 150 909.00 | 138 107.00 | | 150 909.00 |
DY Tax and social security liabilities | 57 578.00 | 91 149.00 | | 57 578.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 2 343.00 | 841.00 | | 2 343.00 |
EB Prepaid income (2) | | 9 997.00 | | |
EC TOTAL (IV) | 334 024.00 | 397 963.00 | | 334 024.00 |
EE Grand total (I to V) | 817 229.00 | 919 541.00 | | 817 229.00 |
EG Accrued income and payables due within one year | 232 028.00 | 250 474.00 | | 232 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 162 557.00 | | 2 162 557.00 | 2 162 557.00 |
FG Production sold - services | 2 288.00 | | 2 288.00 | 2 288.00 |
FJ Net sales | 2 164 845.00 | | 2 164 845.00 | 2 164 845.00 |
FN Capitalized production | | | 2 516.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 380.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 186 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 572.00 | |
FV Inventory change (raw materials and supplies) | | | 14 078.00 | |
FW Other purchases and external expenses | | | 320 156.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 495 347.00 | |
FZ Social Security Contributions | | | 160 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 464.00 | |
GE Other Expenses | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 2 115 966.00 | |
GG - OPERATING RESULT (I - II) | | | 70 822.00 | |
GK Income from other securities and fixed asset receivables | | | 14 220.00 | |
GL Other interest and similar income | | | 11 287.00 | |
GP Total financial income (V) | | | 25 507.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 380.00 | | | 19 380.00 |
A4 Equity method investments | 5 099.00 | | | 5 099.00 |
HA Exceptional income from management transactions | 101.00 | 24 000.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 24 000.00 | | 101.00 |
HE Exceptional expenses on management operations | | 1 547.00 | | |
HH Total exceptional expenses (VIII) | | 1 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 22 453.00 | | 101.00 |
HK Income tax | 4 781.00 | -1 600.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 396.00 | 2 191 016.00 | | 2 212 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 770.00 | 2 174 450.00 | | 2 120 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 626.00 | 16 565.00 | | 91 626.00 |
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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 | 650 962.00 | | 14 748.00 | 650 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 353.00 | |
I4 DECREASES Grand Total | | | 665 710.00 | |
IO DECREASES Total including other intangible assets | | | 23 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 129.00 | | 1 600.00 | 22 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 480.00 | | 13 148.00 | 514 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 353.00 | | | 114 353.00 |
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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 | 333 864.00 | 33 463.00 | | 333 864.00 |
PE DEPRECIATION Total including other intangible assets | 19 322.00 | 488.00 | | 19 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 542.00 | 32 974.00 | | 314 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 539.00 | | | 17 539.00 |
7B Total provisions for depreciation | 17 539.00 | | | 17 539.00 |
7C Grand total | 17 539.00 | | | 17 539.00 |
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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 | 150 909.00 | 150 909.00 | | 150 909.00 |
8D Social Security and Other Social Organizations | 37 003.00 | 37 003.00 | | 37 003.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
UX Other trade receivables | 123 806.00 | 123 806.00 | | 123 806.00 |
VA Doubtful or disputed receivables | 19 724.00 | 19 724.00 | | 19 724.00 |
VB VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VC Group and associates | 42 627.00 | 42 627.00 | | 42 627.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 14 166.00 | 14 166.00 | | 14 166.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
VS Prepaid expenses | 40 812.00 | 40 812.00 | | 40 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 953.00 | 248 380.00 | 5 573.00 | 253 953.00 |
VW VAT | 11 407.00 | 11 407.00 | | 11 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 195.00 | 236 195.00 | | 236 195.00 |
