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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 | 319 663.00 | 254 194.00 | 65 468.00 | 319 663.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 167 942.00 | 104 172.00 | 63 770.00 | 167 942.00 |
AR Technical installations, industrial equipment and tools | 122 307.00 | 105 106.00 | 17 201.00 | 122 307.00 |
AT Other tangible assets | 325 303.00 | 236 373.00 | 88 930.00 | 325 303.00 |
BH Other financial assets | 124 888.00 | | 124 888.00 | 124 888.00 |
BJ TOTAL (I) | 1 990 475.00 | 1 085 278.00 | 905 197.00 | 1 990 475.00 |
BT Goods | 941 625.00 | 70 849.00 | 870 776.00 | 941 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 333 265.00 | | 1 333 265.00 | 1 333 265.00 |
BZ Other receivables | 312 421.00 | | 312 421.00 | 312 421.00 |
CF Cash and cash equivalents | 1 426 893.00 | | 1 426 893.00 | 1 426 893.00 |
CH Prepaid expenses | 120 591.00 | | 120 591.00 | 120 591.00 |
CJ TOTAL (II) | 4 134 795.00 | 70 849.00 | 4 063 945.00 | 4 134 795.00 |
CO Grand total (0 to V) | 6 125 269.00 | 1 156 127.00 | 4 969 143.00 | 6 125 269.00 |
CU Other investments | 537 317.00 | | 537 317.00 | 537 317.00 |
CX Development or Research and Development Expenses | 385 433.00 | 385 433.00 | | 385 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 194 853.00 | 194 853.00 | | 194 853.00 |
DH Retained earnings | 93 527.00 | 119 347.00 | | 93 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 091.00 | 674 181.00 | | 733 091.00 |
DL TOTAL (I) | 1 351 472.00 | 1 318 380.00 | | 1 351 472.00 |
DU Loans and Debts from Credit Institutions (3) | 492 857.00 | 578 571.00 | | 492 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 258.00 | 410 498.00 | | 903 258.00 |
DX Trade payables and related accounts | 956 710.00 | 870 209.00 | | 956 710.00 |
DY Tax and social security liabilities | 295 514.00 | 298 476.00 | | 295 514.00 |
EA Other liabilities | 964 072.00 | 718 664.00 | | 964 072.00 |
EB Prepaid income (2) | 5 260.00 | | | 5 260.00 |
EC TOTAL (IV) | 3 617 671.00 | 2 876 419.00 | | 3 617 671.00 |
EE Grand total (I to V) | 4 969 143.00 | 4 194 799.00 | | 4 969 143.00 |
EG Accrued income and payables due within one year | 3 210 528.00 | 2 383 561.00 | | 3 210 528.00 |
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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 | 5 911 678.00 | 395 123.00 | 6 306 801.00 | 5 911 678.00 |
FG Production sold - services | 698 007.00 | 114 190.00 | 812 197.00 | 698 007.00 |
FJ Net sales | 6 609 685.00 | 509 313.00 | 7 118 998.00 | 6 609 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 387.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 7 190 629.00 | |
FU Purchases of raw materials and other supplies | | | 3 180 390.00 | |
FV Inventory change (raw materials and supplies) | | | -4 215.00 | |
FW Other purchases and external expenses | | | 1 437 024.00 | |
FX Taxes, duties, and similar payments | | | 72 003.00 | |
FY Salaries and Wages | | | 1 142 698.00 | |
FZ Social Security Contributions | | | 480 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 849.00 | |
GE Other Expenses | | | 7 108.00 | |
GF Total Operating Expenses (II) | | | 6 482 715.00 | |
GG - OPERATING RESULT (I - II) | | | 707 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 217 249.00 | |
GR Interest and similar expenses | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 154.00 | 17 124.00 | | 26 154.00 |
HA Exceptional income from management transactions | 7 023.00 | 5 484.00 | | 7 023.00 |
HD Total exceptional income (VII) | 7 023.00 | 5 484.00 | | 7 023.00 |
HE Exceptional expenses on management operations | 15 443.00 | 1 234.00 | | 15 443.00 |
HH Total exceptional expenses (VIII) | 15 443.00 | 1 234.00 | | 15 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 420.00 | 4 250.00 | | -8 420.00 |
HK Income tax | 170 519.00 | 178 663.00 | | 170 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 901.00 | 7 762 297.00 | | 7 414 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681 809.00 | 7 088 117.00 | | 6 681 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 091.00 | 674 181.00 | | 733 091.00 |
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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 | 1 928 298.00 | | 537 719.00 | 1 928 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 385 433.00 | | | 385 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 475 542.00 | 662 205.00 | |
I4 DECREASES Grand Total | | 475 542.00 | 1 990 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 385 433.00 | |
IO DECREASES Total including other intangible assets | | | 327 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 757.00 | | 36 529.00 | 290 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 413.00 | | 35 139.00 | 580 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 695.00 | | 466 051.00 | 671 695.00 |
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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 | 988 716.00 | 96 562.00 | | 988 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380 178.00 | 5 255.00 | | 380 178.00 |
PE DEPRECIATION Total including other intangible assets | 221 963.00 | 32 232.00 | | 221 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 575.00 | 59 075.00 | | 386 575.00 |
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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 | 38 126.00 | 70 849.00 | 38 126.00 | 38 126.00 |
6T Receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
7B Total provisions for depreciation | 45 234.00 | 70 849.00 | 45 234.00 | 45 234.00 |
7C Grand total | 45 234.00 | 70 849.00 | 45 234.00 | 45 234.00 |
UE of which provisions and reversals: - Operating | | 70 849.00 | 45 234.00 | |
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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 | 956 710.00 | 956 710.00 | | 956 710.00 |
8C Staff and Related Accounts | 113 351.00 | 113 351.00 | | 113 351.00 |
8D Social Security and Other Social Organizations | 98 882.00 | 98 882.00 | | 98 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 072.00 | 964 072.00 | | 964 072.00 |
8L Deferred income | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 124 888.00 | | 124 888.00 | 124 888.00 |
UX Other trade receivables | 1 333 265.00 | 1 333 265.00 | | 1 333 265.00 |
VB VAT | 134 778.00 | 134 778.00 | | 134 778.00 |
VC Group and associates | 148 829.00 | 148 829.00 | | 148 829.00 |
VH Loans with a maturity of more than one year at origin | 492 857.00 | 85 714.00 | 342 857.00 | 492 857.00 |
VI Group and Associates | 903 258.00 | 903 258.00 | | 903 258.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VP Miscellaneous | 26 792.00 | 26 792.00 | | 26 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 120 591.00 | 120 591.00 | | 120 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 165.00 | 1 766 277.00 | 124 888.00 | 1 891 165.00 |
VW VAT | 77 566.00 | 77 566.00 | | 77 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 671.00 | 3 210 528.00 | 342 857.00 | 3 617 671.00 |
