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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 | 13 104.00 | 11 706.00 | 1 398.00 | 13 104.00 |
AH Goodwill | 30 413.00 | | 30 413.00 | 30 413.00 |
AP Buildings | 94 778.00 | 62 066.00 | 32 712.00 | 94 778.00 |
AR Technical installations, industrial equipment and tools | 441 659.00 | 372 060.00 | 69 599.00 | 441 659.00 |
AT Other tangible assets | 46 963.00 | 34 705.00 | 12 257.00 | 46 963.00 |
BJ TOTAL (I) | 626 916.00 | 480 537.00 | 146 378.00 | 626 916.00 |
BL Raw materials, supplies | 125 009.00 | | 125 009.00 | 125 009.00 |
BN Goods in progress | 161 328.00 | | 161 328.00 | 161 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 114.00 | 3 013.00 | 728 101.00 | 731 114.00 |
BZ Other receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
CF Cash and cash equivalents | 277 313.00 | | 277 313.00 | 277 313.00 |
CH Prepaid expenses | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 1 322 504.00 | 3 013.00 | 1 319 491.00 | 1 322 504.00 |
CO Grand total (0 to V) | 1 949 420.00 | 483 551.00 | 1 465 869.00 | 1 949 420.00 |
CR Shares due in more than one year | 3 616.00 | | | 3 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 760.00 | 543 760.00 | | 543 760.00 |
DD Legal reserve (1) | 12 207.00 | 10 567.00 | | 12 207.00 |
DG Other reserves | 167 847.00 | 136 882.00 | | 167 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 389.00 | 32 606.00 | | 42 389.00 |
DK Regulated provisions | 5 893.00 | 3 758.00 | | 5 893.00 |
DL TOTAL (I) | 772 097.00 | 727 573.00 | | 772 097.00 |
DU Loans and Debts from Credit Institutions (3) | 52 462.00 | 38 544.00 | | 52 462.00 |
DW Advances and down payments received on current orders | | 11 512.00 | | |
DX Trade payables and related accounts | 379 486.00 | 378 416.00 | | 379 486.00 |
DY Tax and social security liabilities | 261 823.00 | 240 514.00 | | 261 823.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 693 772.00 | 669 466.00 | | 693 772.00 |
EE Grand total (I to V) | 1 465 869.00 | 1 397 039.00 | | 1 465 869.00 |
EG Accrued income and payables due within one year | 659 365.00 | 644 221.00 | | 659 365.00 |
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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 | 2 336 982.00 | 21 975.00 | 2 358 957.00 | 2 336 982.00 |
FG Production sold - services | 31 408.00 | 1 745.00 | 33 153.00 | 31 408.00 |
FJ Net sales | 2 368 390.00 | 23 720.00 | 2 392 110.00 | 2 368 390.00 |
FM Inventory production | | | -24 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 376 343.00 | |
FU Purchases of raw materials and other supplies | | | 654 498.00 | |
FV Inventory change (raw materials and supplies) | | | 37 653.00 | |
FW Other purchases and external expenses | | | 720 657.00 | |
FX Taxes, duties, and similar payments | | | 34 523.00 | |
FY Salaries and Wages | | | 564 189.00 | |
FZ Social Security Contributions | | | 269 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 013.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 319 829.00 | |
GG - OPERATING RESULT (I - II) | | | 56 513.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 1 090.00 | 689.00 | | 1 090.00 |
HC Reversals of provisions and transfers of expenses | 266.00 | 464.00 | | 266.00 |
HD Total exceptional income (VII) | 1 356.00 | 1 304.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | 2 619.00 | 677.00 | | 2 619.00 |
HG Exceptional depreciation and provisions | 2 401.00 | 2 031.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | 2 709.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | -1 405.00 | | -3 664.00 |
HK Income tax | 9 787.00 | 5 896.00 | | 9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 699.00 | 2 234 114.00 | | 2 377 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 309.00 | 2 201 508.00 | | 2 335 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 389.00 | 32 606.00 | | 42 389.00 |
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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 | 591 542.00 | | 41 405.00 | 591 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 032.00 | 583 400.00 | |
I4 DECREASES Grand Total | | 6 032.00 | 626 916.00 | |
IO DECREASES Total including other intangible assets | | | 43 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 277.00 | | 239.00 | 43 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 265.00 | | 41 166.00 | 548 265.00 |
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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 | 447 984.00 | 35 966.00 | 3 413.00 | 447 984.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | 946.00 | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 224.00 | 35 020.00 | 3 413.00 | 437 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 758.00 | 2 401.00 | 266.00 | 3 758.00 |
6T Receivables | | 3 013.00 | | |
7B Total provisions for depreciation | | 3 013.00 | | |
7C Grand total | 3 758.00 | 5 414.00 | 266.00 | 3 758.00 |
UE of which provisions and reversals: - Operating | | 3 013.00 | | |
UJ - Exceptional | | 2 401.00 | 266.00 | |
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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 | 379 486.00 | 379 486.00 | | 379 486.00 |
8C Staff and Related Accounts | 137 776.00 | 137 776.00 | | 137 776.00 |
8D Social Security and Other Social Organizations | 86 300.00 | 86 300.00 | | 86 300.00 |
8E Income Taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 727 498.00 | 727 498.00 | | 727 498.00 |
VA Doubtful or disputed receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
VB VAT | 11 311.00 | 11 311.00 | | 11 311.00 |
VH Loans with a maturity of more than one year at origin | 52 462.00 | 18 056.00 | 34 406.00 | 52 462.00 |
VJ Loans taken out during the year | 31 646.00 | | | 31 646.00 |
VK Loans repaid during the year | 17 727.00 | | | 17 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VS Prepaid expenses | 16 428.00 | 16 428.00 | | 16 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 854.00 | 755 238.00 | 3 616.00 | 758 854.00 |
VW VAT | 28 736.00 | 28 736.00 | | 28 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 772.00 | 659 365.00 | 34 406.00 | 693 772.00 |
