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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 | 85 686.00 | 82 358.00 | 3 328.00 | 85 686.00 |
AJ Other Intangible Assets | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 214 757.00 | 197 774.00 | 16 983.00 | 214 757.00 |
AT Other tangible assets | 462 108.00 | 267 801.00 | 194 308.00 | 462 108.00 |
BF Loans | 10 831.00 | | 10 831.00 | 10 831.00 |
BH Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 792 749.00 | 562 953.00 | 229 795.00 | 792 749.00 |
BL Raw materials, supplies | 445 544.00 | | 445 544.00 | 445 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 790 009.00 | 242 018.00 | 547 991.00 | 790 009.00 |
BZ Other receivables | 152 437.00 | | 152 437.00 | 152 437.00 |
CF Cash and cash equivalents | 1 092 558.00 | | 1 092 558.00 | 1 092 558.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 2 482 633.00 | 242 018.00 | 2 240 615.00 | 2 482 633.00 |
CO Grand total (0 to V) | 3 275 382.00 | 804 972.00 | 2 470 410.00 | 3 275 382.00 |
CP Shares due in less than one year | 15 176.00 | | | 15 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 024.00 | 112 024.00 | | 112 024.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 315 027.00 | 251 048.00 | | 315 027.00 |
DH Retained earnings | 322 988.00 | 322 988.00 | | 322 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 282.00 | 223 978.00 | | 125 282.00 |
DK Regulated provisions | 1 771.00 | 4 287.00 | | 1 771.00 |
DL TOTAL (I) | 987 091.00 | 1 024 325.00 | | 987 091.00 |
DU Loans and Debts from Credit Institutions (3) | 727 183.00 | 171 859.00 | | 727 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 127.00 | 35 206.00 | | 36 127.00 |
DW Advances and down payments received on current orders | | 5 983.00 | | |
DX Trade payables and related accounts | 305 059.00 | 483 098.00 | | 305 059.00 |
DY Tax and social security liabilities | 394 869.00 | 382 924.00 | | 394 869.00 |
EA Other liabilities | 4 855.00 | 30 213.00 | | 4 855.00 |
EB Prepaid income (2) | 15 226.00 | | | 15 226.00 |
EC TOTAL (IV) | 1 483 319.00 | 1 109 284.00 | | 1 483 319.00 |
EE Grand total (I to V) | 2 470 410.00 | 2 133 609.00 | | 2 470 410.00 |
EG Accrued income and payables due within one year | 805 347.00 | 1 044 093.00 | | 805 347.00 |
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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 | 3 073 409.00 | | 3 073 409.00 | 3 073 409.00 |
FG Production sold - services | 10 877.00 | | 10 877.00 | 10 877.00 |
FJ Net sales | 3 084 286.00 | | 3 084 286.00 | 3 084 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 193.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 104 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 183.00 | |
FV Inventory change (raw materials and supplies) | | | -62 397.00 | |
FW Other purchases and external expenses | | | 1 079 951.00 | |
FX Taxes, duties, and similar payments | | | 24 651.00 | |
FY Salaries and Wages | | | 597 138.00 | |
FZ Social Security Contributions | | | 207 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 776.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 943 354.00 | |
GG - OPERATING RESULT (I - II) | | | 161 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 193.00 | 15 119.00 | | 20 193.00 |
A4 Equity method investments | 115.00 | 110.00 | | 115.00 |
HB Exceptional income from capital transactions | 24 104.00 | 30 818.00 | | 24 104.00 |
HC Reversals of provisions and transfers of expenses | 3 038.00 | 3 161.00 | | 3 038.00 |
HD Total exceptional income (VII) | 27 142.00 | 33 975.00 | | 27 142.00 |
HE Exceptional expenses on management operations | 65.00 | 1 718.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 17 845.00 | 22 444.00 | | 17 845.00 |
HG Exceptional depreciation and provisions | 522.00 | 1 814.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 18 432.00 | 25 976.00 | | 18 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 710.00 | 8 002.00 | | 8 710.00 |
HK Income tax | 42 847.00 | 80 435.00 | | 42 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 120.00 | 3 728 094.00 | | 3 132 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 838.00 | 3 504 116.00 | | 3 006 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 282.00 | 223 978.00 | | 125 282.00 |
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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 | 809 412.00 | | 59 534.00 | 809 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 175.00 | 15 176.00 | |
I4 DECREASES Grand Total | | 76 197.00 | 792 749.00 | |
IO DECREASES Total including other intangible assets | | | 100 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 022.00 | 676 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 367.00 | | 2 340.00 | 98 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 693.00 | | 57 194.00 | 690 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 351.00 | | | 20 351.00 |
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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 | 549 664.00 | 66 146.00 | 52 857.00 | 549 664.00 |
PE DEPRECIATION Total including other intangible assets | 94 061.00 | 3 318.00 | | 94 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 603.00 | 62 828.00 | 52 857.00 | 455 603.00 |
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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 | 4 287.00 | 522.00 | 3 038.00 | 4 287.00 |
6T Receivables | 228 242.00 | 13 776.00 | | 228 242.00 |
7B Total provisions for depreciation | 228 242.00 | 13 776.00 | | 228 242.00 |
7C Grand total | 232 529.00 | 14 298.00 | 3 038.00 | 232 529.00 |
UE of which provisions and reversals: - Operating | | 13 776.00 | | |
UJ - Exceptional | | 522.00 | 3 038.00 | |
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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 | 305 059.00 | 305 059.00 | | 305 059.00 |
8C Staff and Related Accounts | 26 068.00 | 26 068.00 | | 26 068.00 |
8D Social Security and Other Social Organizations | 108 290.00 | 108 290.00 | | 108 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
8L Deferred income | 15 226.00 | 15 226.00 | | 15 226.00 |
UP Loans | 10 831.00 | 10 831.00 | | 10 831.00 |
UT Other financial assets | 4 346.00 | 4 346.00 | | 4 346.00 |
UX Other trade receivables | 501 741.00 | 501 741.00 | | 501 741.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 288 267.00 | 288 267.00 | | 288 267.00 |
VB VAT | 122 153.00 | 122 153.00 | | 122 153.00 |
VC Group and associates | 9 790.00 | 9 790.00 | | 9 790.00 |
VH Loans with a maturity of more than one year at origin | 727 183.00 | 49 211.00 | 677 972.00 | 727 183.00 |
VI Group and Associates | 36 127.00 | 36 127.00 | | 36 127.00 |
VJ Loans taken out during the year | 634 000.00 | | | 634 000.00 |
VK Loans repaid during the year | 72 227.00 | | | 72 227.00 |
VM Income taxes | 17 780.00 | 17 780.00 | | 17 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 414.00 | 11 414.00 | | 11 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 707.00 | 959 707.00 | | 959 707.00 |
VW VAT | 249 098.00 | 249 098.00 | | 249 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 319.00 | 805 347.00 | 677 972.00 | 1 483 319.00 |
