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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 | 4 975.00 | 3 386.00 | 1 589.00 | 4 975.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 71 675.00 | 62 185.00 | 9 489.00 | 71 675.00 |
AT Other tangible assets | 57 481.00 | 32 231.00 | 25 250.00 | 57 481.00 |
BB Receivables related to investments | 35 884.00 | | 35 884.00 | 35 884.00 |
BF Loans | | | | |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 179 201.00 | 102 377.00 | 76 825.00 | 179 201.00 |
BL Raw materials, supplies | 113 708.00 | 1 559.00 | 112 149.00 | 113 708.00 |
BN Goods in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
BV Advances and down payments on orders | 23 567.00 | | 23 567.00 | 23 567.00 |
BX Customers and related accounts | 292 980.00 | 4 062.00 | 288 917.00 | 292 980.00 |
BZ Other receivables | 40 108.00 | | 40 108.00 | 40 108.00 |
CF Cash and cash equivalents | 205 920.00 | | 205 920.00 | 205 920.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 682 580.00 | 5 621.00 | 676 958.00 | 682 580.00 |
CO Grand total (0 to V) | 861 781.00 | 107 998.00 | 753 783.00 | 861 781.00 |
CP Shares due in less than one year | 40 497.00 | | | 40 497.00 |
CR Shares due in more than one year | 5 213.00 | | | 5 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 720.00 | 55 720.00 | | 55 720.00 |
DB Share, merger, contribution premiums, etc. | 22 328.00 | 22 328.00 | | 22 328.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DE Statutory or contractual reserves | 217 192.00 | 217 192.00 | | 217 192.00 |
DG Other reserves | 14 486.00 | 2 176.00 | | 14 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 213.00 | 39 836.00 | | 91 213.00 |
DL TOTAL (I) | 406 510.00 | 342 823.00 | | 406 510.00 |
DU Loans and Debts from Credit Institutions (3) | 13 714.00 | 8 513.00 | | 13 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 254.00 | 15 245.00 | | 15 254.00 |
DW Advances and down payments received on current orders | 8 845.00 | 4 380.00 | | 8 845.00 |
DX Trade payables and related accounts | 99 874.00 | 78 859.00 | | 99 874.00 |
DY Tax and social security liabilities | 177 507.00 | 133 780.00 | | 177 507.00 |
EB Prepaid income (2) | 32 078.00 | 4 510.00 | | 32 078.00 |
EC TOTAL (IV) | 347 273.00 | 245 287.00 | | 347 273.00 |
EE Grand total (I to V) | 753 783.00 | 588 110.00 | | 753 783.00 |
EG Accrued income and payables due within one year | 427.00 | 225 662.00 | | 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 8 513.00 | | 537.00 |
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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 | 1 316 188.00 | | 1 316 188.00 | 1 316 188.00 |
FG Production sold - services | 317 203.00 | | 317 203.00 | 317 203.00 |
FJ Net sales | 1 633 391.00 | | 1 633 391.00 | 1 633 391.00 |
FM Inventory production | | | -2 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 456.00 | |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 1 649 385.00 | |
FU Purchases of raw materials and other supplies | | | 524 137.00 | |
FV Inventory change (raw materials and supplies) | | | -7 007.00 | |
FW Other purchases and external expenses | | | 401 803.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 435 007.00 | |
FZ Social Security Contributions | | | 105 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 621.00 | |
GE Other Expenses | | | 51 945.00 | |
GF Total Operating Expenses (II) | | | 1 530 517.00 | |
GG - OPERATING RESULT (I - II) | | | 118 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 5 627.00 | | | 5 627.00 |
HG Exceptional depreciation and provisions | 98.00 | 240.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | 292.00 | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | -292.00 | | 975.00 |
HK Income tax | 28 692.00 | 794.00 | | 28 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 353.00 | 1 159 242.00 | | 1 656 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 140.00 | 1 119 406.00 | | 1 565 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 213.00 | 39 836.00 | | 91 213.00 |
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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 | 156 903.00 | | 34 569.00 | 156 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 40 497.00 | |
I4 DECREASES Grand Total | | 12 271.00 | 179 201.00 | |
IO DECREASES Total including other intangible assets | | | 9 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 571.00 | 129 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 291.00 | | 2 258.00 | 7 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 515.00 | | 31 212.00 | 109 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 098.00 | | 1 099.00 | 40 098.00 |
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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 | 96 646.00 | 13 120.00 | 7 390.00 | 96 646.00 |
PE DEPRECIATION Total including other intangible assets | 7 291.00 | 1 078.00 | 409.00 | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 356.00 | 12 042.00 | 6 980.00 | 89 356.00 |
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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 | | 1 559.00 | | |
6T Receivables | 960.00 | 4 062.00 | 960.00 | 960.00 |
7B Total provisions for depreciation | 960.00 | 5 621.00 | 960.00 | 960.00 |
7C Grand total | 960.00 | 5 621.00 | 960.00 | 960.00 |
UE of which provisions and reversals: - Operating | | 5 621.00 | 960.00 | |
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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 | 99 874.00 | 99 874.00 | | 99 874.00 |
8C Staff and Related Accounts | 35 521.00 | 35 521.00 | | 35 521.00 |
8D Social Security and Other Social Organizations | 34 710.00 | 34 710.00 | | 34 710.00 |
8E Income Taxes | 26 461.00 | 26 461.00 | | 26 461.00 |
8L Deferred income | 32 078.00 | 32 078.00 | | 32 078.00 |
UL Receivables related to investments | 35 884.00 | 35 884.00 | | 35 884.00 |
UT Other financial assets | 4 613.00 | 4 613.00 | | 4 613.00 |
UX Other trade receivables | 288 917.00 | 288 917.00 | | 288 917.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
VA Doubtful or disputed receivables | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 13 177.00 | 13 177.00 | | 13 177.00 |
VI Group and Associates | 15 254.00 | 15 254.00 | | 15 254.00 |
VJ Loans taken out during the year | 14 344.00 | | | 14 344.00 |
VK Loans repaid during the year | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 786.00 | 17 786.00 | | 17 786.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 701.00 | 377 701.00 | 11.00 | 377 701.00 |
VW VAT | 79 516.00 | 79 516.00 | | 79 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 427.00 | 338 427.00 | | 338 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
