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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 | 12 841.00 | 5 603.00 | 7 238.00 | 12 841.00 |
AN Land | 44 793.00 | 27 668.00 | 17 125.00 | 44 793.00 |
AP Buildings | 113 890.00 | 67 971.00 | 45 919.00 | 113 890.00 |
AR Technical installations, industrial equipment and tools | 90 579.00 | 63 755.00 | 26 824.00 | 90 579.00 |
AT Other tangible assets | 238 343.00 | 136 633.00 | 101 710.00 | 238 343.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 500 477.00 | 301 631.00 | 198 846.00 | 500 477.00 |
BN Goods in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
BT Goods | 95 918.00 | | 95 918.00 | 95 918.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 184 836.00 | | 184 836.00 | 184 836.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CD Marketable securities | 200 994.00 | | 200 994.00 | 200 994.00 |
CF Cash and cash equivalents | 407 443.00 | | 407 443.00 | 407 443.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 899 858.00 | | 899 858.00 | 899 858.00 |
CO Grand total (0 to V) | 1 400 334.00 | 301 631.00 | 1 098 704.00 | 1 400 334.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 320.00 | 30 320.00 | | 30 320.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 358 153.00 | 378 463.00 | | 358 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 408.00 | 79 691.00 | | 181 408.00 |
DJ Investment subsidies | 5 206.00 | 6 581.00 | | 5 206.00 |
DL TOTAL (I) | 578 187.00 | 498 154.00 | | 578 187.00 |
DU Loans and Debts from Credit Institutions (3) | 168 843.00 | 76 957.00 | | 168 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 659.00 | 8 587.00 | | 73 659.00 |
DW Advances and down payments received on current orders | 15 273.00 | | | 15 273.00 |
DX Trade payables and related accounts | 107 504.00 | 108 848.00 | | 107 504.00 |
DY Tax and social security liabilities | 147 787.00 | 60 778.00 | | 147 787.00 |
EA Other liabilities | 7 451.00 | 11 143.00 | | 7 451.00 |
EC TOTAL (IV) | 520 516.00 | 266 314.00 | | 520 516.00 |
EE Grand total (I to V) | 1 098 704.00 | 764 468.00 | | 1 098 704.00 |
EG Accrued income and payables due within one year | 505 243.00 | 219 327.00 | | 505 243.00 |
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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 | 957 674.00 | | 957 674.00 | 957 674.00 |
FG Production sold - services | 509 437.00 | | 509 437.00 | 509 437.00 |
FJ Net sales | 1 467 111.00 | | 1 467 111.00 | 1 467 111.00 |
FM Inventory production | | | 7 915.00 | |
FO Operating subsidies | | | 6 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 490 326.00 | |
FS Purchases of goods (including customs duties) | | | 608 785.00 | |
FT Inventory change (goods) | | | -17 496.00 | |
FW Other purchases and external expenses | | | 202 986.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 254 507.00 | |
FZ Social Security Contributions | | | 130 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 179.00 | |
GF Total Operating Expenses (II) | | | 1 265 030.00 | |
GG - OPERATING RESULT (I - II) | | | 225 295.00 | |
GL Other interest and similar income | | | 5 977.00 | |
GP Total financial income (V) | | | 5 977.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | 8 533.00 | | 1 043.00 |
A4 Equity method investments | 15 802.00 | 15 666.00 | | 15 802.00 |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 17 125.00 | 19 076.00 | | 17 125.00 |
HD Total exceptional income (VII) | 17 125.00 | 19 129.00 | | 17 125.00 |
HE Exceptional expenses on management operations | 17.00 | 915.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 735.00 | 10 067.00 | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 10 982.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 372.00 | 8 148.00 | | 14 372.00 |
HK Income tax | 63 672.00 | 19 239.00 | | 63 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 427.00 | 1 351 246.00 | | 1 513 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 019.00 | 1 271 555.00 | | 1 332 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 408.00 | 79 691.00 | | 181 408.00 |
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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 | 453 508.00 | | 81 770.00 | 453 508.00 |
KD ACQUISITIONS Total including other intangible assets | 6 328.00 | | 7 251.00 | 6 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 150.00 | | 74 519.00 | 447 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 283 493.00 | 50 203.00 | 32 066.00 | 283 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | 13.00 | 738.00 | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 166.00 | 50 190.00 | 31 328.00 | 277 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
7B Total provisions for depreciation | 7 798.00 | | 7 798.00 | 7 798.00 |
7C Grand total | 7 798.00 | | 7 798.00 | 7 798.00 |
UE of which provisions and reversals: - Operating | | | 7 798.00 | |
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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 | 107 504.00 | 107 504.00 | | 107 504.00 |
8C Staff and Related Accounts | 27 274.00 | 27 274.00 | | 27 274.00 |
8D Social Security and Other Social Organizations | 40 410.00 | 40 410.00 | | 40 410.00 |
8E Income Taxes | 44 196.00 | 44 196.00 | | 44 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 184 836.00 | 184 836.00 | | 184 836.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 168 843.00 | 168 843.00 | | 168 843.00 |
VI Group and Associates | 73 659.00 | 73 659.00 | | 73 659.00 |
VJ Loans taken out during the year | 125 896.00 | | | 125 896.00 |
VK Loans repaid during the year | 34 010.00 | | | 34 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 678.00 | 192 678.00 | | 192 678.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 243.00 | 505 243.00 | | 505 243.00 |
