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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 | 2 797.00 | 2 742.00 | 54.00 | 2 797.00 |
AP Buildings | 90 928.00 | 48 800.00 | 42 128.00 | 90 928.00 |
AR Technical installations, industrial equipment and tools | 137 586.00 | 125 036.00 | 12 549.00 | 137 586.00 |
AT Other tangible assets | 159 130.00 | 86 797.00 | 72 332.00 | 159 130.00 |
BH Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
BJ TOTAL (I) | 408 807.00 | 263 378.00 | 145 429.00 | 408 807.00 |
BL Raw materials, supplies | 68 619.00 | | 68 619.00 | 68 619.00 |
BV Advances and down payments on orders | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 375 657.00 | 8 707.00 | 366 949.00 | 375 657.00 |
BZ Other receivables | 35 652.00 | | 35 652.00 | 35 652.00 |
CF Cash and cash equivalents | 137 955.00 | | 137 955.00 | 137 955.00 |
CH Prepaid expenses | 24 731.00 | | 24 731.00 | 24 731.00 |
CJ TOTAL (II) | 645 763.00 | 8 707.00 | 637 055.00 | 645 763.00 |
CO Grand total (0 to V) | 1 054 571.00 | 272 086.00 | 782 484.00 | 1 054 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 042.00 | 97 775.00 | | 259 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 452.00 | 161 267.00 | | 119 452.00 |
DL TOTAL (I) | 387 294.00 | 267 842.00 | | 387 294.00 |
DU Loans and Debts from Credit Institutions (3) | 54 446.00 | 42 336.00 | | 54 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 35.00 | | 1 535.00 |
DW Advances and down payments received on current orders | 56 146.00 | | | 56 146.00 |
DX Trade payables and related accounts | 104 818.00 | 144 077.00 | | 104 818.00 |
DY Tax and social security liabilities | 143 613.00 | 136 759.00 | | 143 613.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
EA Other liabilities | 630.00 | 91 149.00 | | 630.00 |
EB Prepaid income (2) | 28 599.00 | 45 365.00 | | 28 599.00 |
EC TOTAL (IV) | 395 190.00 | 465 123.00 | | 395 190.00 |
EE Grand total (I to V) | 782 484.00 | 732 965.00 | | 782 484.00 |
EG Accrued income and payables due within one year | 311 097.00 | 444 578.00 | | 311 097.00 |
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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 | | | 1 668 374.00 | |
FJ Net sales | | | 1 668 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 621.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 674 004.00 | |
FU Purchases of raw materials and other supplies | | | 493 795.00 | |
FV Inventory change (raw materials and supplies) | | | -2 389.00 | |
FW Other purchases and external expenses | | | 325 527.00 | |
FX Taxes, duties, and similar payments | | | 20 183.00 | |
FY Salaries and Wages | | | 493 782.00 | |
FZ Social Security Contributions | | | 156 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 708.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 538 792.00 | |
GG - OPERATING RESULT (I - II) | | | 135 212.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 612.00 | | | 2 612.00 |
HE Exceptional expenses on management operations | 267.00 | 1 773.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 4 030.00 | 3 164.00 | | 4 030.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 4 937.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -4 937.00 | | -1 685.00 |
HK Income tax | 12 070.00 | | | 12 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 616.00 | 1 707 072.00 | | 1 676 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 164.00 | 1 545 805.00 | | 1 557 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 452.00 | 161 267.00 | | 119 452.00 |
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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 | 384 118.00 | | 44 697.00 | 384 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 365.00 | |
I4 DECREASES Grand Total | | 20 008.00 | 408 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 008.00 | 387 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797.00 | | | 2 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 956.00 | | 44 697.00 | 362 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365.00 | | | 18 365.00 |
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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 | 236 532.00 | 42 824.00 | 15 978.00 | 236 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 1 087.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 875.00 | 41 738.00 | 15 978.00 | 234 875.00 |
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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 | 104 819.00 | 104 819.00 | | 104 819.00 |
8C Staff and Related Accounts | 19 696.00 | 19 696.00 | | 19 696.00 |
8D Social Security and Other Social Organizations | 34 493.00 | 34 493.00 | | 34 493.00 |
8E Income Taxes | 12 070.00 | 12 070.00 | | 12 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
8L Deferred income | 28 599.00 | 28 599.00 | | 28 599.00 |
UT Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
UX Other trade receivables | 351 030.00 | 351 030.00 | | 351 030.00 |
VA Doubtful or disputed receivables | 24 628.00 | 24 628.00 | | 24 628.00 |
VB VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 54 446.00 | 26 499.00 | 27 947.00 | 54 446.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VJ Loans taken out during the year | 37 518.00 | | | 37 518.00 |
VK Loans repaid during the year | 25 262.00 | | | 25 262.00 |
VN Other taxes, similar payments | 4 312.00 | 4 312.00 | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 070.00 | 27 070.00 | | 27 070.00 |
VS Prepaid expenses | 24 732.00 | 24 732.00 | | 24 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 407.00 | 436 042.00 | 18 365.00 | 454 407.00 |
VW VAT | 74 578.00 | 74 578.00 | | 74 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 044.00 | 311 097.00 | 27 947.00 | 339 044.00 |
