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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 | 50 814.00 | 41 357.00 | 9 457.00 | 50 814.00 |
AH Goodwill | 12 318.00 | | 12 318.00 | 12 318.00 |
AN Land | 32 905.00 | 32 905.00 | | 32 905.00 |
AP Buildings | 5 390.00 | 3 345.00 | 2 045.00 | 5 390.00 |
AR Technical installations, industrial equipment and tools | 253 569.00 | 137 179.00 | 116 390.00 | 253 569.00 |
AT Other tangible assets | 371 809.00 | 294 327.00 | 77 482.00 | 371 809.00 |
BD Other fixed assets | 6 533.00 | | 6 533.00 | 6 533.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 733 427.00 | 509 113.00 | 224 314.00 | 733 427.00 |
BL Raw materials, supplies | 54 705.00 | | 54 705.00 | 54 705.00 |
BV Advances and down payments on orders | 17 988.00 | | 17 988.00 | 17 988.00 |
BX Customers and related accounts | 300 201.00 | 21 328.00 | 278 873.00 | 300 201.00 |
BZ Other receivables | 44 316.00 | | 44 316.00 | 44 316.00 |
CF Cash and cash equivalents | 315 048.00 | | 315 048.00 | 315 048.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 743 142.00 | 21 328.00 | 721 814.00 | 743 142.00 |
CO Grand total (0 to V) | 1 476 569.00 | 530 441.00 | 946 128.00 | 1 476 569.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 349 000.00 | 340 200.00 | | 349 000.00 |
DH Retained earnings | 28.00 | 1.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 061.00 | 108 821.00 | | 84 061.00 |
DJ Investment subsidies | 15 813.00 | 16 754.00 | | 15 813.00 |
DL TOTAL (I) | 481 902.00 | 498 782.00 | | 481 902.00 |
DU Loans and Debts from Credit Institutions (3) | 122 381.00 | 135 157.00 | | 122 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 005.00 | 37 899.00 | | 45 005.00 |
DX Trade payables and related accounts | 154 713.00 | 128 512.00 | | 154 713.00 |
DY Tax and social security liabilities | 136 595.00 | 124 524.00 | | 136 595.00 |
DZ Fixed asset liabilities and related accounts | 194.00 | 960.00 | | 194.00 |
EA Other liabilities | 5 337.00 | 3 552.00 | | 5 337.00 |
EC TOTAL (IV) | 464 226.00 | 430 604.00 | | 464 226.00 |
EE Grand total (I to V) | 946 128.00 | 929 386.00 | | 946 128.00 |
EG Accrued income and payables due within one year | 359 979.00 | 340 387.00 | | 359 979.00 |
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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 | 1 699 258.00 | | 1 699 258.00 | 1 699 258.00 |
FG Production sold - services | 11 189.00 | | 11 189.00 | 11 189.00 |
FJ Net sales | 1 710 447.00 | | 1 710 447.00 | 1 710 447.00 |
FO Operating subsidies | | | 28 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 1 745 638.00 | |
FU Purchases of raw materials and other supplies | | | 370 392.00 | |
FV Inventory change (raw materials and supplies) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 800 138.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 318 007.00 | |
FZ Social Security Contributions | | | 95 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GE Other Expenses | | | 9 727.00 | |
GF Total Operating Expenses (II) | | | 1 656 683.00 | |
GG - OPERATING RESULT (I - II) | | | 88 955.00 | |
GL Other interest and similar income | | | 14 286.00 | |
GP Total financial income (V) | | | 14 286.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | 5 396.00 | | 2 809.00 |
A4 Equity method investments | 6 630.00 | 6 130.00 | | 6 630.00 |
HA Exceptional income from management transactions | | 26 000.00 | | |
HB Exceptional income from capital transactions | 7 941.00 | 941.00 | | 7 941.00 |
HD Total exceptional income (VII) | 7 941.00 | 26 941.00 | | 7 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 941.00 | 26 941.00 | | 7 941.00 |
HK Income tax | 24 999.00 | 26 842.00 | | 24 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 865.00 | 1 745 782.00 | | 1 767 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 804.00 | 1 636 961.00 | | 1 683 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 061.00 | 108 821.00 | | 84 061.00 |
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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 | 700 319.00 | | 40 350.00 | 700 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 622.00 | |
I4 DECREASES Grand Total | | 7 241.00 | 733 427.00 | |
IO DECREASES Total including other intangible assets | | | 63 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 241.00 | 663 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 232.00 | | 3 900.00 | 59 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 465.00 | | 36 450.00 | 634 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622.00 | | | 6 622.00 |
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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 | 467 738.00 | 48 617.00 | 7 241.00 | 467 738.00 |
PE DEPRECIATION Total including other intangible assets | 37 340.00 | 4 017.00 | | 37 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 398.00 | 44 600.00 | 7 241.00 | 430 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 253.00 | 3 075.00 | | 18 253.00 |
7B Total provisions for depreciation | 18 253.00 | 3 075.00 | | 18 253.00 |
7C Grand total | 18 253.00 | 3 075.00 | | 18 253.00 |
UE of which provisions and reversals: - Operating | | 3 075.00 | | |
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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 | 154 713.00 | 154 713.00 | | 154 713.00 |
8C Staff and Related Accounts | 79 186.00 | 79 186.00 | | 79 186.00 |
8D Social Security and Other Social Organizations | 29 592.00 | 29 592.00 | | 29 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 274 673.00 | 274 673.00 | | 274 673.00 |
VA Doubtful or disputed receivables | 25 528.00 | 25 528.00 | | 25 528.00 |
VB VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 122 270.00 | 18 023.00 | 34 198.00 | 122 270.00 |
VI Group and Associates | 45 005.00 | 45 005.00 | | 45 005.00 |
VJ Loans taken out during the year | 49 635.00 | | | 49 635.00 |
VK Loans repaid during the year | 62 386.00 | | | 62 386.00 |
VM Income taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 752.00 | 9 752.00 | | 9 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 442.00 | 27 442.00 | | 27 442.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 490.00 | 355 490.00 | | 355 490.00 |
VW VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 226.00 | 359 979.00 | 34 198.00 | 464 226.00 |
