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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 | 11 567.00 | 11 483.00 | 84.00 | 11 567.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 249.00 | | 5 249.00 | 5 249.00 |
AP Buildings | 137 852.00 | 109 407.00 | 28 444.00 | 137 852.00 |
AR Technical installations, industrial equipment and tools | 203 900.00 | 147 844.00 | 56 056.00 | 203 900.00 |
AT Other tangible assets | 121 254.00 | 43 050.00 | 78 204.00 | 121 254.00 |
BH Other financial assets | 37 344.00 | | 37 344.00 | 37 344.00 |
BJ TOTAL (I) | 532 410.00 | 311 784.00 | 220 626.00 | 532 410.00 |
BL Raw materials, supplies | 184 705.00 | | 184 705.00 | 184 705.00 |
BR Intermediate and finished products | 226 252.00 | | 226 252.00 | 226 252.00 |
BT Goods | 50 805.00 | | 50 805.00 | 50 805.00 |
BV Advances and down payments on orders | 15 449.00 | | 15 449.00 | 15 449.00 |
BX Customers and related accounts | 116 039.00 | 8 888.00 | 107 151.00 | 116 039.00 |
BZ Other receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 339 870.00 | | 339 870.00 | 339 870.00 |
CH Prepaid expenses | 56 541.00 | | 56 541.00 | 56 541.00 |
CJ TOTAL (II) | 1 004 162.00 | 8 888.00 | 995 274.00 | 1 004 162.00 |
CO Grand total (0 to V) | 1 536 571.00 | 320 672.00 | 1 215 899.00 | 1 536 571.00 |
CP Shares due in less than one year | 37 344.00 | | | 37 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 2 276.00 | 2 276.00 | | 2 276.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 309 447.00 | 267 333.00 | | 309 447.00 |
DH Retained earnings | 107 880.00 | 107 880.00 | | 107 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 877.00 | 142 114.00 | | 172 877.00 |
DL TOTAL (I) | 900 480.00 | 827 603.00 | | 900 480.00 |
DU Loans and Debts from Credit Institutions (3) | 91 780.00 | 138 181.00 | | 91 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 565.00 | | |
DW Advances and down payments received on current orders | 290.00 | 160.00 | | 290.00 |
DX Trade payables and related accounts | 100 506.00 | 143 451.00 | | 100 506.00 |
DY Tax and social security liabilities | 121 770.00 | 157 261.00 | | 121 770.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 1 073.00 | 1 974.00 | | 1 073.00 |
EB Prepaid income (2) | | 22 602.00 | | |
EC TOTAL (IV) | 315 419.00 | 469 393.00 | | 315 419.00 |
EE Grand total (I to V) | 1 215 899.00 | 1 296 996.00 | | 1 215 899.00 |
EG Accrued income and payables due within one year | 260 869.00 | 417 028.00 | | 260 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 187 305.00 | |
FD Production sold - goods | | | 2 381 062.00 | |
FG Production sold - services | | | 194 127.00 | |
FJ Net sales | | | 2 762 494.00 | |
FM Inventory production | | | 39 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 941.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 2 815 837.00 | |
FS Purchases of goods (including customs duties) | | | 7 860.00 | |
FT Inventory change (goods) | | | 19 898.00 | |
FU Purchases of raw materials and other supplies | | | 454 656.00 | |
FV Inventory change (raw materials and supplies) | | | -14 240.00 | |
FW Other purchases and external expenses | | | 1 046 847.00 | |
FX Taxes, duties, and similar payments | | | 30 366.00 | |
FY Salaries and Wages | | | 833 053.00 | |
FZ Social Security Contributions | | | 179 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 937.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 2 617 472.00 | |
GG - OPERATING RESULT (I - II) | | | 198 366.00 | |
GK Income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 299.00 | | | 17 299.00 |
HH Total exceptional expenses (VIII) | 31 937.00 | 2 978.00 | | 31 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 638.00 | -2 978.00 | | -14 638.00 |
HK Income tax | 10 328.00 | -18 325.00 | | 10 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 531.00 | 2 929 945.00 | | 2 833 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 653.00 | 2 787 832.00 | | 2 660 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 877.00 | 142 114.00 | | 172 877.00 |
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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 | 601 046.00 | | 73 370.00 | 601 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 693.00 | 37 344.00 | |
I4 DECREASES Grand Total | | 142 006.00 | 532 410.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 32 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 313.00 | 463 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 812.00 | | 5 249.00 | 76 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 429.00 | | 63 889.00 | 465 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 805.00 | | 4 232.00 | 58 805.00 |
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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 | 347 054.00 | 64 615.00 | 99 886.00 | 347 054.00 |
PE DEPRECIATION Total including other intangible assets | 58 333.00 | 3 150.00 | 50 000.00 | 58 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 721.00 | 61 466.00 | 49 886.00 | 288 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 616.00 | 4 955.00 | 1 683.00 | 5 616.00 |
7B Total provisions for depreciation | 5 616.00 | 4 955.00 | 1 683.00 | 5 616.00 |
7C Grand total | 5 616.00 | 4 955.00 | 1 683.00 | 5 616.00 |
UE of which provisions and reversals: - Operating | | 4 955.00 | 1 683.00 | |
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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 | 100 506.00 | 100 506.00 | | 100 506.00 |
8C Staff and Related Accounts | 55 378.00 | 55 378.00 | | 55 378.00 |
8D Social Security and Other Social Organizations | 50 772.00 | 50 772.00 | | 50 772.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 37 344.00 | 37 344.00 | | 37 344.00 |
UX Other trade receivables | 105 798.00 | 105 798.00 | | 105 798.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 10 241.00 | 10 241.00 | | 10 241.00 |
VB VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VH Loans with a maturity of more than one year at origin | 91 780.00 | 37 520.00 | 54 260.00 | 91 780.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 89 580.00 | | | 89 580.00 |
VP Miscellaneous | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 56 541.00 | 56 541.00 | | 56 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 157.00 | 222 157.00 | | 222 157.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 129.00 | 260 869.00 | 54 260.00 | 315 129.00 |
