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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 91 780.00 | 78 206.00 | 13 574.00 | 91 780.00 |
AR Technical installations, industrial equipment and tools | 72 883.00 | 72 396.00 | 487.00 | 72 883.00 |
AT Other tangible assets | 101 665.00 | 80 337.00 | 21 328.00 | 101 665.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 295 734.00 | 246 489.00 | 49 244.00 | 295 734.00 |
BL Raw materials, supplies | 111 813.00 | | 111 813.00 | 111 813.00 |
BN Goods in progress | 25 739.00 | | 25 739.00 | 25 739.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 265 959.00 | | 265 959.00 | 265 959.00 |
BZ Other receivables | 12 422.00 | | 12 422.00 | 12 422.00 |
CF Cash and cash equivalents | 213 065.00 | | 213 065.00 | 213 065.00 |
CH Prepaid expenses | 15 834.00 | | 15 834.00 | 15 834.00 |
CJ TOTAL (II) | 646 142.00 | | 646 142.00 | 646 142.00 |
CO Grand total (0 to V) | 941 876.00 | 246 489.00 | 695 387.00 | 941 876.00 |
CR Shares due in more than one year | 14 633.00 | | | 14 633.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 306.00 | 89 984.00 | | 127 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 899.00 | 37 321.00 | | 41 899.00 |
DJ Investment subsidies | 4 488.00 | 6 973.00 | | 4 488.00 |
DL TOTAL (I) | 283 693.00 | 244 279.00 | | 283 693.00 |
DU Loans and Debts from Credit Institutions (3) | 22 372.00 | 33 892.00 | | 22 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 448.00 | 230 604.00 | | 230 448.00 |
DW Advances and down payments received on current orders | 13 380.00 | 9 480.00 | | 13 380.00 |
DX Trade payables and related accounts | 70 692.00 | 32 194.00 | | 70 692.00 |
DY Tax and social security liabilities | 70 100.00 | 52 687.00 | | 70 100.00 |
EA Other liabilities | 4 699.00 | 6 819.00 | | 4 699.00 |
EC TOTAL (IV) | 411 693.00 | 365 678.00 | | 411 693.00 |
EE Grand total (I to V) | 695 387.00 | 609 957.00 | | 695 387.00 |
EG Accrued income and payables due within one year | 386 577.00 | 333 825.00 | | 386 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 357 451.00 | | 1 357 451.00 | 1 357 451.00 |
FJ Net sales | 1 357 451.00 | | 1 357 451.00 | 1 357 451.00 |
FM Inventory production | | | -33 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 346 636.00 | |
FU Purchases of raw materials and other supplies | | | 477 080.00 | |
FV Inventory change (raw materials and supplies) | | | -21 762.00 | |
FW Other purchases and external expenses | | | 328 101.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 301 535.00 | |
FZ Social Security Contributions | | | 168 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 170.00 | |
GE Other Expenses | | | 13 887.00 | |
GF Total Operating Expenses (II) | | | 1 299 328.00 | |
GG - OPERATING RESULT (I - II) | | | 47 307.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 166.00 | | | 4 166.00 |
HB Exceptional income from capital transactions | 2 485.00 | 3 385.00 | | 2 485.00 |
HD Total exceptional income (VII) | 6 651.00 | 3 385.00 | | 6 651.00 |
HE Exceptional expenses on management operations | | 4 166.00 | | |
HH Total exceptional expenses (VIII) | | 4 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 651.00 | -781.00 | | 6 651.00 |
HK Income tax | 9 138.00 | 4 059.00 | | 9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 332.00 | 1 268 726.00 | | 1 353 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 433.00 | 1 231 405.00 | | 1 311 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 899.00 | 37 321.00 | | 41 899.00 |
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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 | 297 734.00 | | | 297 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 295 734.00 | |
IO DECREASES Total including other intangible assets | | | 29 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 266 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 270.00 | | | 29 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 329.00 | | | 268 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 224 318.00 | 24 170.00 | 2 000.00 | 224 318.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 768.00 | 24 170.00 | 2 000.00 | 208 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
7B Total provisions for depreciation | 13 871.00 | | 13 871.00 | 13 871.00 |
7C Grand total | 13 871.00 | | 13 871.00 | 13 871.00 |
UE of which provisions and reversals: - Operating | | | 13 871.00 | |
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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 | 70 692.00 | 70 692.00 | | 70 692.00 |
8D Social Security and Other Social Organizations | 70 100.00 | 70 100.00 | | 70 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 265 959.00 | 265 959.00 | | 265 959.00 |
VH Loans with a maturity of more than one year at origin | 22 372.00 | 10 636.00 | 11 735.00 | 22 372.00 |
VI Group and Associates | 230 448.00 | 230 448.00 | | 230 448.00 |
VK Loans repaid during the year | 11 519.00 | | | 11 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 422.00 | 12 422.00 | | 12 422.00 |
VS Prepaid expenses | 15 834.00 | 15 834.00 | | 15 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 350.00 | 294 215.00 | 134.00 | 294 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 313.00 | 386 577.00 | 11 735.00 | 398 313.00 |
