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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 | 13 048.00 | 12 142.00 | 906.00 | 13 048.00 |
AH Goodwill | 28 244.00 | | 28 244.00 | 28 244.00 |
AR Technical installations, industrial equipment and tools | 55 933.00 | 49 443.00 | 6 489.00 | 55 933.00 |
AT Other tangible assets | 384 859.00 | 283 649.00 | 101 210.00 | 384 859.00 |
BB Receivables related to investments | 108 911.00 | | 108 911.00 | 108 911.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 685 773.00 | 345 235.00 | 340 538.00 | 685 773.00 |
BL Raw materials, supplies | 139 838.00 | | 139 838.00 | 139 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 961.00 | 236.00 | 451 725.00 | 451 961.00 |
BZ Other receivables | 51 349.00 | | 51 349.00 | 51 349.00 |
CF Cash and cash equivalents | 320 163.00 | | 320 163.00 | 320 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 963 313.00 | 236.00 | 963 077.00 | 963 313.00 |
CO Grand total (0 to V) | 1 649 086.00 | 345 471.00 | 1 303 615.00 | 1 649 086.00 |
CS Evaluated investments - equity method | 87 100.00 | | 87 100.00 | 87 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 217 517.00 | 212 450.00 | | 217 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 005.00 | 125 066.00 | | 109 005.00 |
DL TOTAL (I) | 345 222.00 | 356 217.00 | | 345 222.00 |
DU Loans and Debts from Credit Institutions (3) | 48 215.00 | 65 689.00 | | 48 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 089.00 | 195 044.00 | | 213 089.00 |
DW Advances and down payments received on current orders | 133 057.00 | 120 441.00 | | 133 057.00 |
DX Trade payables and related accounts | 400 689.00 | 194 544.00 | | 400 689.00 |
DY Tax and social security liabilities | 73 927.00 | 66 431.00 | | 73 927.00 |
EA Other liabilities | 89 414.00 | | | 89 414.00 |
EC TOTAL (IV) | 958 393.00 | 642 152.00 | | 958 393.00 |
EE Grand total (I to V) | 1 303 615.00 | 998 369.00 | | 1 303 615.00 |
EG Accrued income and payables due within one year | 798 727.00 | 489 357.00 | | 798 727.00 |
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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 | | | 2 773 562.00 | |
FJ Net sales | | | 2 773 562.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 423.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 799 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 900.00 | |
FV Inventory change (raw materials and supplies) | | | -44 129.00 | |
FW Other purchases and external expenses | | | 793 220.00 | |
FX Taxes, duties, and similar payments | | | 22 874.00 | |
FY Salaries and Wages | | | 308 400.00 | |
FZ Social Security Contributions | | | 90 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 18 716.00 | |
GF Total Operating Expenses (II) | | | 2 651 909.00 | |
GG - OPERATING RESULT (I - II) | | | 147 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 607.00 | | |
HB Exceptional income from capital transactions | 5 900.00 | 3 631.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 5 237.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 2 346.00 | 2 632.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | 1 911.00 | | | 1 911.00 |
HH Total exceptional expenses (VIII) | 4 256.00 | 2 632.00 | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | 2 605.00 | | 1 644.00 |
HK Income tax | 36 170.00 | 35 324.00 | | 36 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 039.00 | 2 359 762.00 | | 2 805 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 033.00 | 2 234 696.00 | | 2 696 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 005.00 | 125 066.00 | | 109 005.00 |
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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 | 701 996.00 | | 28 000.00 | 701 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 687.00 | |
I4 DECREASES Grand Total | | 44 224.00 | 685 773.00 | |
IO DECREASES Total including other intangible assets | | | 41 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 224.00 | 440 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 813.00 | | 480.00 | 40 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 061.00 | | 26 955.00 | 458 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 122.00 | | 565.00 | 203 122.00 |
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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 | 343 496.00 | 44 052.00 | 42 313.00 | 343 496.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | 658.00 | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 012.00 | 43 394.00 | 42 313.00 | 332 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 997.00 | 236.00 | 3 997.00 | 3 997.00 |
7B Total provisions for depreciation | 3 997.00 | 236.00 | 3 997.00 | 3 997.00 |
7C Grand total | 3 997.00 | 236.00 | 3 997.00 | 3 997.00 |
UE of which provisions and reversals: - Operating | | 236.00 | 3 997.00 | |
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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 | 400 690.00 | 400 690.00 | | 400 690.00 |
8D Social Security and Other Social Organizations | 31 512.00 | 31 512.00 | | 31 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 414.00 | 89 414.00 | | 89 414.00 |
UL Receivables related to investments | 108 912.00 | | 108 912.00 | 108 912.00 |
UT Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
UX Other trade receivables | 451 678.00 | 451 678.00 | | 451 678.00 |
VA Doubtful or disputed receivables | 283.00 | 283.00 | | 283.00 |
VB VAT | 30 228.00 | 30 228.00 | | 30 228.00 |
VH Loans with a maturity of more than one year at origin | 48 215.00 | 21 607.00 | 26 608.00 | 48 215.00 |
VI Group and Associates | 213 089.00 | 213 089.00 | | 213 089.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 38 463.00 | | | 38 463.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 900.00 | 20 900.00 | | 20 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 898.00 | 503 311.00 | 116 587.00 | 619 898.00 |
VW VAT | 36 766.00 | 36 766.00 | | 36 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 336.00 | 798 728.00 | 26 608.00 | 825 336.00 |
