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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 635 678.00 | 498 808.00 | 136 870.00 | 635 678.00 |
AT Other tangible assets | 29 387.00 | 24 735.00 | 4 652.00 | 29 387.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 123 290.00 | | 123 290.00 | 123 290.00 |
BH Other financial assets | 31 930.00 | | 31 930.00 | 31 930.00 |
BJ TOTAL (I) | 880 757.00 | 533 914.00 | 346 844.00 | 880 757.00 |
BL Raw materials, supplies | 99 177.00 | | 99 177.00 | 99 177.00 |
BR Intermediate and finished products | 128 260.00 | | 128 260.00 | 128 260.00 |
BX Customers and related accounts | 617 194.00 | 4 247.00 | 612 948.00 | 617 194.00 |
BZ Other receivables | 216 597.00 | | 216 597.00 | 216 597.00 |
CD Marketable securities | 60 287.00 | | 60 287.00 | 60 287.00 |
CF Cash and cash equivalents | 223 248.00 | | 223 248.00 | 223 248.00 |
CH Prepaid expenses | 18 007.00 | | 18 007.00 | 18 007.00 |
CJ TOTAL (II) | 1 362 770.00 | 4 247.00 | 1 358 523.00 | 1 362 770.00 |
CO Grand total (0 to V) | 2 243 527.00 | 538 160.00 | 1 705 367.00 | 2 243 527.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DH Retained earnings | 459 609.00 | 405 105.00 | | 459 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 388.00 | 54 504.00 | | 60 388.00 |
DL TOTAL (I) | 1 305 397.00 | 1 245 009.00 | | 1 305 397.00 |
DU Loans and Debts from Credit Institutions (3) | 32 340.00 | 62 934.00 | | 32 340.00 |
DW Advances and down payments received on current orders | 21 806.00 | | | 21 806.00 |
DX Trade payables and related accounts | 277 631.00 | 198 480.00 | | 277 631.00 |
DY Tax and social security liabilities | 65 491.00 | 54 863.00 | | 65 491.00 |
EA Other liabilities | 422.00 | 4 968.00 | | 422.00 |
EB Prepaid income (2) | 2 280.00 | 3 420.00 | | 2 280.00 |
EC TOTAL (IV) | 399 970.00 | 324 665.00 | | 399 970.00 |
EE Grand total (I to V) | 1 705 367.00 | 1 569 674.00 | | 1 705 367.00 |
EG Accrued income and payables due within one year | 366 993.00 | 292 324.00 | | 366 993.00 |
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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 | 1 304 127.00 | | 1 304 127.00 | 1 304 127.00 |
FG Production sold - services | 383 239.00 | | 383 239.00 | 383 239.00 |
FJ Net sales | 1 687 366.00 | | 1 687 366.00 | 1 687 366.00 |
FM Inventory production | | | -30 976.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 659 626.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 490 616.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 793 395.00 | |
FX Taxes, duties, and similar payments | | | 22 936.00 | |
FY Salaries and Wages | | | 175 920.00 | |
FZ Social Security Contributions | | | 63 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 591 569.00 | |
GG - OPERATING RESULT (I - II) | | | 68 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 843.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
A4 Equity method investments | 1 304.00 | 2 358.00 | | 1 304.00 |
HB Exceptional income from capital transactions | 6 874.00 | | | 6 874.00 |
HD Total exceptional income (VII) | 6 874.00 | | | 6 874.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 465.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 465.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 874.00 | -1 465.00 | | 4 874.00 |
HK Income tax | 15 003.00 | 10 837.00 | | 15 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 463.00 | 1 541 538.00 | | 1 669 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 075.00 | 1 487 034.00 | | 1 609 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 388.00 | 54 504.00 | | 60 388.00 |
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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 | 1 026 808.00 | | 67 313.00 | 1 026 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 155 321.00 | |
I4 DECREASES Grand Total | | 213 364.00 | 880 757.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 60 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 637.00 | 665 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 846.00 | | | 60 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 390.00 | | 67 313.00 | 810 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 572.00 | | | 155 572.00 |
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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 | 661 790.00 | 43 992.00 | 171 868.00 | 661 790.00 |
PE DEPRECIATION Total including other intangible assets | 10 563.00 | 283.00 | 476.00 | 10 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 227.00 | 43 709.00 | 171 392.00 | 651 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
6T Receivables | 4 247.00 | | | 4 247.00 |
7B Total provisions for depreciation | 6 329.00 | | 2 083.00 | 6 329.00 |
7C Grand total | 6 329.00 | | 2 083.00 | 6 329.00 |
UE of which provisions and reversals: - Operating | | | 2 083.00 | |
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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 | 277 631.00 | 277 631.00 | | 277 631.00 |
8C Staff and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
8D Social Security and Other Social Organizations | 21 404.00 | 21 404.00 | | 21 404.00 |
8E Income Taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 123 290.00 | | 123 290.00 | 123 290.00 |
UT Other financial assets | 31 930.00 | | 31 930.00 | 31 930.00 |
UX Other trade receivables | 611 604.00 | 611 604.00 | | 611 604.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VA Doubtful or disputed receivables | 5 590.00 | 5 590.00 | | 5 590.00 |
VB VAT | 34 069.00 | 34 069.00 | | 34 069.00 |
VC Group and associates | 130 991.00 | 130 991.00 | | 130 991.00 |
VH Loans with a maturity of more than one year at origin | 32 340.00 | 21 169.00 | 11 171.00 | 32 340.00 |
VK Loans repaid during the year | 26 639.00 | | | 26 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 656.00 | 50 656.00 | | 50 656.00 |
VS Prepaid expenses | 18 007.00 | 18 007.00 | | 18 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 018.00 | 851 798.00 | 155 220.00 | 1 007 018.00 |
VW VAT | 28 575.00 | 28 575.00 | | 28 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 164.00 | 366 993.00 | 11 171.00 | 378 164.00 |
