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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 | 25 080.00 | 21 881.00 | 3 199.00 | 25 080.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 8 800.00 | | 8 800.00 | 8 800.00 |
AP Buildings | 292 248.00 | 231 137.00 | 61 111.00 | 292 248.00 |
AR Technical installations, industrial equipment and tools | 350 135.00 | 302 570.00 | 47 566.00 | 350 135.00 |
AT Other tangible assets | 739 097.00 | 400 177.00 | 338 920.00 | 739 097.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 417 955.00 | 955 765.00 | 462 190.00 | 1 417 955.00 |
BL Raw materials, supplies | 129 228.00 | | 129 228.00 | 129 228.00 |
BN Goods in progress | 152 167.00 | | 152 167.00 | 152 167.00 |
BR Intermediate and finished products | 53 402.00 | | 53 402.00 | 53 402.00 |
BX Customers and related accounts | 1 105 426.00 | 1 704.00 | 1 103 723.00 | 1 105 426.00 |
BZ Other receivables | 13 138.00 | | 13 138.00 | 13 138.00 |
CF Cash and cash equivalents | 492 566.00 | | 492 566.00 | 492 566.00 |
CH Prepaid expenses | 33 880.00 | | 33 880.00 | 33 880.00 |
CJ TOTAL (II) | 1 979 808.00 | 1 704.00 | 1 978 104.00 | 1 979 808.00 |
CO Grand total (0 to V) | 3 397 763.00 | 957 468.00 | 2 440 294.00 | 3 397 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 390 231.00 | 1 313 910.00 | | 1 390 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | 76 320.00 | | 8 821.00 |
DL TOTAL (I) | 1 575 051.00 | 1 566 231.00 | | 1 575 051.00 |
DP Provisions for Risks | 31 608.00 | 35 974.00 | | 31 608.00 |
DR TOTAL (IV) | 31 608.00 | 35 974.00 | | 31 608.00 |
DU Loans and Debts from Credit Institutions (3) | 37 834.00 | 28 199.00 | | 37 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 016.00 | 32 108.00 | | 34 016.00 |
DW Advances and down payments received on current orders | 269 055.00 | 55.00 | | 269 055.00 |
DX Trade payables and related accounts | 194 404.00 | 384 685.00 | | 194 404.00 |
DY Tax and social security liabilities | 298 327.00 | 267 577.00 | | 298 327.00 |
EB Prepaid income (2) | | 125 576.00 | | |
EC TOTAL (IV) | 833 635.00 | 838 200.00 | | 833 635.00 |
EE Grand total (I to V) | 2 440 294.00 | 2 440 405.00 | | 2 440 294.00 |
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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 | 3 133 092.00 | 297 860.00 | 3 430 952.00 | 3 133 092.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 3 134 892.00 | 297 860.00 | 3 432 752.00 | 3 134 892.00 |
FM Inventory production | | | 76 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 3 514 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 936.00 | |
FV Inventory change (raw materials and supplies) | | | 50 033.00 | |
FW Other purchases and external expenses | | | 1 027 710.00 | |
FX Taxes, duties, and similar payments | | | 42 578.00 | |
FY Salaries and Wages | | | 892 171.00 | |
FZ Social Security Contributions | | | 378 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 3 507 352.00 | |
GG - OPERATING RESULT (I - II) | | | 7 531.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GO Net income from sales of marketable securities | | | 4 569.00 | |
GP Total financial income (V) | | | 6 285.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HE Exceptional expenses on management operations | 2 503.00 | 858.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 858.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | -328.00 | | -2 503.00 |
HK Income tax | 944.00 | 23 032.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 167.00 | 3 662 840.00 | | 3 521 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 347.00 | 3 586 520.00 | | 3 512 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 821.00 | 76 320.00 | | 8 821.00 |
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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 | 1 371 814.00 | 46 141.00 | 46 141.00 | 1 371 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 1 417 955.00 | |
IO DECREASES Total including other intangible assets | | | 26 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 252.00 | | 3 353.00 | 23 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 493.00 | | 42 788.00 | 1 347 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 873 352.00 | 82 413.00 | | 873 352.00 |
PE DEPRECIATION Total including other intangible assets | 19 317.00 | 2 564.00 | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 035.00 | 79 849.00 | | 854 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 974.00 | 35 974.00 | 40 340.00 | 35 974.00 |
6T Receivables | 1 940.00 | 1 940.00 | 2 177.00 | 1 940.00 |
7B Total provisions for depreciation | 1 940.00 | 1 940.00 | 2 177.00 | 1 940.00 |
7C Grand total | 37 914.00 | 37 914.00 | 42 517.00 | 37 914.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 914.00 | 4 603.00 | |
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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 | 194 404.00 | 194 404.00 | | 194 404.00 |
8C Staff and Related Accounts | 134 278.00 | 134 278.00 | | 134 278.00 |
8D Social Security and Other Social Organizations | 88 343.00 | 88 343.00 | | 88 343.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 1 103 389.00 | 1 103 389.00 | | 1 103 389.00 |
VA Doubtful or disputed receivables | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 37 834.00 | 22 685.00 | 15 149.00 | 37 834.00 |
VI Group and Associates | 34 016.00 | 34 016.00 | | 34 016.00 |
VJ Loans taken out during the year | 30 336.00 | | | 30 336.00 |
VK Loans repaid during the year | 20 701.00 | | | 20 701.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 770.00 | 8 770.00 | | 8 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
VS Prepaid expenses | 33 880.00 | 33 880.00 | | 33 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 657.00 | 1 152 444.00 | 213.00 | 1 152 657.00 |
VW VAT | 66 935.00 | 66 935.00 | | 66 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 580.00 | 549 431.00 | 15 149.00 | 564 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
