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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 | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 46 932.00 | 33 132.00 | 13 800.00 | 46 932.00 |
AN Land | 23 464.00 | 23 186.00 | 279.00 | 23 464.00 |
AP Buildings | 733 009.00 | 408 994.00 | 324 015.00 | 733 009.00 |
AR Technical installations, industrial equipment and tools | 124 952.00 | 102 953.00 | 21 999.00 | 124 952.00 |
AT Other tangible assets | 124 711.00 | 69 773.00 | 54 938.00 | 124 711.00 |
BJ TOTAL (I) | 1 053 969.00 | 638 039.00 | 415 931.00 | 1 053 969.00 |
BL Raw materials, supplies | 189 256.00 | | 189 256.00 | 189 256.00 |
BN Goods in progress | 222 424.00 | | 222 424.00 | 222 424.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 883 564.00 | 1 368.00 | 882 196.00 | 883 564.00 |
BZ Other receivables | 26 147.00 | | 26 147.00 | 26 147.00 |
CF Cash and cash equivalents | 636 366.00 | | 636 366.00 | 636 366.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 1 971 780.00 | 1 368.00 | 1 970 412.00 | 1 971 780.00 |
CO Grand total (0 to V) | 3 025 749.00 | 639 407.00 | 2 386 342.00 | 3 025 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 266 199.00 | 335 761.00 | | 266 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 374.00 | 30 437.00 | | 170 374.00 |
DK Regulated provisions | 33 711.00 | 36 036.00 | | 33 711.00 |
DL TOTAL (I) | 646 283.00 | 578 235.00 | | 646 283.00 |
DP Provisions for Risks | 127 153.00 | | | 127 153.00 |
DR TOTAL (IV) | 127 153.00 | | | 127 153.00 |
DU Loans and Debts from Credit Institutions (3) | 52 062.00 | 103 833.00 | | 52 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 607.00 | 120 894.00 | | 122 607.00 |
DW Advances and down payments received on current orders | 617 063.00 | 1 101 668.00 | | 617 063.00 |
DX Trade payables and related accounts | 379 603.00 | 385 502.00 | | 379 603.00 |
DY Tax and social security liabilities | 377 919.00 | 257 146.00 | | 377 919.00 |
EA Other liabilities | 9 051.00 | 15 344.00 | | 9 051.00 |
EB Prepaid income (2) | 54 602.00 | | | 54 602.00 |
EC TOTAL (IV) | 1 612 906.00 | 1 984 386.00 | | 1 612 906.00 |
EE Grand total (I to V) | 2 386 342.00 | 2 562 621.00 | | 2 386 342.00 |
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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 | 4 462 090.00 | | 4 462 090.00 | 4 462 090.00 |
FG Production sold - services | 28 676.00 | | 28 676.00 | 28 676.00 |
FJ Net sales | 4 490 767.00 | | 4 490 767.00 | 4 490 767.00 |
FM Inventory production | | | -144 923.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 4 351 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 054.00 | |
FV Inventory change (raw materials and supplies) | | | -15 220.00 | |
FW Other purchases and external expenses | | | 1 076 116.00 | |
FX Taxes, duties, and similar payments | | | 29 963.00 | |
FY Salaries and Wages | | | 791 874.00 | |
FZ Social Security Contributions | | | 275 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 153.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 132 904.00 | |
GG - OPERATING RESULT (I - II) | | | 218 785.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 2 821.00 | | 184.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
HD Total exceptional income (VII) | 8 510.00 | 5 147.00 | | 8 510.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884.00 | 5 147.00 | | 5 884.00 |
HK Income tax | 52 733.00 | | | 52 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 264.00 | 2 930 700.00 | | 4 361 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 890.00 | 2 900 262.00 | | 4 190 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 374.00 | 30 437.00 | | 170 374.00 |
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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 | 1 003 176.00 | 60 040.00 | | 1 003 176.00 |
I4 DECREASES Grand Total | 9 247.00 | 1 053 969.00 | | 9 247.00 |
IO DECREASES Total including other intangible assets | 2 247.00 | 47 832.00 | | 2 247.00 |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 1 006 137.00 | | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 36 085.00 | 13 994.00 | | 36 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 091.00 | 46 046.00 | | 967 091.00 |
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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 | 595 290.00 | 50 290.00 | 7 541.00 | 595 290.00 |
PE DEPRECIATION Total including other intangible assets | 35 185.00 | 194.00 | 2 247.00 | 35 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 105.00 | 50 095.00 | 5 294.00 | 560 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 036.00 | | 2 326.00 | 36 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 127 153.00 | | |
6T Receivables | 594.00 | 774.00 | | 594.00 |
7B Total provisions for depreciation | 594.00 | 774.00 | | 594.00 |
7C Grand total | 36 630.00 | 127 927.00 | 2 326.00 | 36 630.00 |
UE of which provisions and reversals: - Operating | | 127 927.00 | | |
UJ - Exceptional | | | 2 326.00 | |
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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 | 379 603.00 | 379 603.00 | | 379 603.00 |
8C Staff and Related Accounts | 166 250.00 | 166 250.00 | | 166 250.00 |
8D Social Security and Other Social Organizations | 94 026.00 | 94 026.00 | | 94 026.00 |
8E Income Taxes | 52 733.00 | 52 733.00 | | 52 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
8L Deferred income | 54 602.00 | 54 602.00 | | 54 602.00 |
UX Other trade receivables | 881 923.00 | 881 923.00 | | 881 923.00 |
VA Doubtful or disputed receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 22 884.00 | 22 884.00 | | 22 884.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 51 286.00 | 28 789.00 | 22 497.00 | 51 286.00 |
VI Group and Associates | 122 607.00 | 122 607.00 | | 122 607.00 |
VK Loans repaid during the year | 52 095.00 | | | 52 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 11 359.00 | 11 359.00 | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 070.00 | 921 070.00 | | 921 070.00 |
VW VAT | 52 875.00 | 52 875.00 | | 52 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 857.00 | 973 360.00 | 22 497.00 | 995 857.00 |
