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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 | 19 631.00 | 18 240.00 | 1 391.00 | 19 631.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 15 314.00 | 6 929.00 | 8 385.00 | 15 314.00 |
AR Technical installations, industrial equipment and tools | 320 990.00 | 177 072.00 | 143 917.00 | 320 990.00 |
AT Other tangible assets | 239 636.00 | 145 195.00 | 94 440.00 | 239 636.00 |
AV Fixed assets in progress | 64 200.00 | | 64 200.00 | 64 200.00 |
BD Other fixed assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BJ TOTAL (I) | 1 025 885.00 | 347 437.00 | 678 448.00 | 1 025 885.00 |
BL Raw materials, supplies | 72 934.00 | 18 182.00 | 54 752.00 | 72 934.00 |
BN Goods in progress | 231 996.00 | | 231 996.00 | 231 996.00 |
BX Customers and related accounts | 310 281.00 | 72 264.00 | 238 017.00 | 310 281.00 |
BZ Other receivables | 79 600.00 | | 79 600.00 | 79 600.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 670 992.00 | | 670 992.00 | 670 992.00 |
CJ TOTAL (II) | 1 385 816.00 | 90 446.00 | 1 295 369.00 | 1 385 816.00 |
CO Grand total (0 to V) | 2 411 702.00 | 437 884.00 | 1 973 817.00 | 2 411 702.00 |
CR Shares due in more than one year | 92 139.00 | | | 92 139.00 |
CU Other investments | 315 885.00 | | 315 885.00 | 315 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 366 913.00 | | | 366 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 674.00 | | | 169 674.00 |
DJ Investment subsidies | 24 865.00 | | | 24 865.00 |
DK Regulated provisions | 10 132.00 | | | 10 132.00 |
DL TOTAL (I) | 791 586.00 | | | 791 586.00 |
DU Loans and Debts from Credit Institutions (3) | 407 315.00 | | | 407 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 377.00 | | | 43 377.00 |
DW Advances and down payments received on current orders | 254 881.00 | | | 254 881.00 |
DX Trade payables and related accounts | 283 250.00 | | | 283 250.00 |
DY Tax and social security liabilities | 190 081.00 | | | 190 081.00 |
EA Other liabilities | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 1 182 231.00 | | | 1 182 231.00 |
EE Grand total (I to V) | 1 973 817.00 | | | 1 973 817.00 |
EG Accrued income and payables due within one year | 612 007.00 | | | 612 007.00 |
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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 | 1 899 496.00 | | 1 899 496.00 | 1 899 496.00 |
FJ Net sales | 1 899 496.00 | | 1 899 496.00 | 1 899 496.00 |
FM Inventory production | | | 163 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 2 069 299.00 | |
FU Purchases of raw materials and other supplies | | | 691 092.00 | |
FV Inventory change (raw materials and supplies) | | | 8 560.00 | |
FW Other purchases and external expenses | | | 577 055.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
FY Salaries and Wages | | | 483 145.00 | |
FZ Social Security Contributions | | | 191 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 018 942.00 | |
GG - OPERATING RESULT (I - II) | | | 50 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 150 506.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 818.00 | | | 5 818.00 |
HB Exceptional income from capital transactions | 3 812.00 | | | 3 812.00 |
HD Total exceptional income (VII) | 3 812.00 | | | 3 812.00 |
HE Exceptional expenses on management operations | 22 904.00 | | | 22 904.00 |
HG Exceptional depreciation and provisions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 24 601.00 | | | 24 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 788.00 | | | -20 788.00 |
HK Income tax | 4 251.00 | | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 618.00 | | | 2 223 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 944.00 | | | 2 053 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 674.00 | | | 169 674.00 |
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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 | 952 358.00 | | 74 707.00 | 952 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 113.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 1 025 886.00 | |
IO DECREASES Total including other intangible assets | | | 59 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 640 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 632.00 | | | 59 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 754.00 | | 74 568.00 | 566 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 973.00 | | 140.00 | 325 973.00 |
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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 | 299 390.00 | 49 227.00 | 1 180.00 | 299 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 564.00 | 2 677.00 | | 15 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 826.00 | 46 551.00 | 1 180.00 | 283 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 283 251.00 | 283 251.00 | | 283 251.00 |
8D Social Security and Other Social Organizations | 190 081.00 | 190 081.00 | | 190 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 310 282.00 | 218 142.00 | 92 140.00 | 310 282.00 |
VH Loans with a maturity of more than one year at origin | 407 316.00 | 91 973.00 | 269 801.00 | 407 316.00 |
VI Group and Associates | 43 337.00 | 43 337.00 | | 43 337.00 |
VJ Loans taken out during the year | 64 200.00 | | | 64 200.00 |
VK Loans repaid during the year | 63 180.00 | | | 63 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 601.00 | 79 601.00 | | 79 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 883.00 | 297 743.00 | 92 140.00 | 389 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 349.00 | 612 007.00 | 269 801.00 | 927 349.00 |
