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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
AH Goodwill | 33 522.00 | | 33 522.00 | 33 522.00 |
AP Buildings | 116 040.00 | 79 826.00 | 36 214.00 | 116 040.00 |
AR Technical installations, industrial equipment and tools | 168 520.00 | 139 179.00 | 29 341.00 | 168 520.00 |
AT Other tangible assets | 385 467.00 | 222 608.00 | 162 859.00 | 385 467.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 845.00 | | 18 845.00 | 18 845.00 |
BJ TOTAL (I) | 725 830.00 | 444 998.00 | 280 832.00 | 725 830.00 |
BN Goods in progress | 17 121.00 | | 17 121.00 | 17 121.00 |
BT Goods | 423 086.00 | 21 864.00 | 401 222.00 | 423 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 754.00 | 22 228.00 | 83 527.00 | 105 754.00 |
BZ Other receivables | 51 953.00 | | 51 953.00 | 51 953.00 |
CF Cash and cash equivalents | 256 493.00 | | 256 493.00 | 256 493.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 859 149.00 | 44 092.00 | 815 057.00 | 859 149.00 |
CO Grand total (0 to V) | 1 584 979.00 | 489 090.00 | 1 095 889.00 | 1 584 979.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 390 591.00 | 335 611.00 | | 390 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 302.00 | 124 981.00 | | 125 302.00 |
DL TOTAL (I) | 524 605.00 | 469 303.00 | | 524 605.00 |
DU Loans and Debts from Credit Institutions (3) | 238 940.00 | 142 695.00 | | 238 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 993.00 | 120 488.00 | | 129 993.00 |
DW Advances and down payments received on current orders | | 2 788.00 | | |
DX Trade payables and related accounts | 122 022.00 | 201 846.00 | | 122 022.00 |
DY Tax and social security liabilities | 72 702.00 | 105 837.00 | | 72 702.00 |
EA Other liabilities | 7 628.00 | 17 856.00 | | 7 628.00 |
EC TOTAL (IV) | 571 284.00 | 591 511.00 | | 571 284.00 |
EE Grand total (I to V) | 1 095 889.00 | 1 060 814.00 | | 1 095 889.00 |
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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 | | | 2 358 735.00 | |
FD Production sold - goods | | | 759 434.00 | |
FJ Net sales | | | 3 118 169.00 | |
FM Inventory production | | | -36 512.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 3 088 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 332.00 | |
FT Inventory change (goods) | | | 8 606.00 | |
FU Purchases of raw materials and other supplies | | | 46 320.00 | |
FW Other purchases and external expenses | | | 509 366.00 | |
FX Taxes, duties, and similar payments | | | 29 466.00 | |
FY Salaries and Wages | | | 202 732.00 | |
FZ Social Security Contributions | | | 61 560.00 | |
GB Operating Expenses - Provisions | | | 146 074.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 2 958 037.00 | |
GG - OPERATING RESULT (I - II) | | | 130 938.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 010.00 | 118 634.00 | | 62 010.00 |
HH Total exceptional expenses (VIII) | 20 365.00 | 105 788.00 | | 20 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 644.00 | 12 846.00 | | 41 644.00 |
HK Income tax | 42 672.00 | 38 072.00 | | 42 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 985.00 | 4 590 731.00 | | 3 150 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 683.00 | 4 465 750.00 | | 3 025 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 302.00 | 124 981.00 | | 125 302.00 |
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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 | 554 630.00 | | 222 192.00 | 554 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 895.00 | |
I4 DECREASES Grand Total | | 50 993.00 | 725 830.00 | |
IO DECREASES Total including other intangible assets | | | 36 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 993.00 | 670 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 907.00 | | | 36 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 828.00 | | 222 192.00 | 498 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 895.00 | | | 18 895.00 |
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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 | 347 872.00 | 121 661.00 | 24 536.00 | 347 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 487.00 | 121 661.00 | 24 536.00 | 344 487.00 |
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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 | 122 022.00 | 122 022.00 | | 122 022.00 |
8D Social Security and Other Social Organizations | 72 702.00 | 72 702.00 | | 72 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 620.00 | 137 620.00 | | 137 620.00 |
UT Other financial assets | 18 845.00 | | 18 845.00 | 18 845.00 |
UX Other trade receivables | 105 754.00 | 105 754.00 | | 105 754.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 238 469.00 | 199 334.00 | 39 135.00 | 238 469.00 |
VJ Loans taken out during the year | 182 629.00 | | | 182 629.00 |
VK Loans repaid during the year | 61 567.00 | | | 61 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 952.00 | 51 952.00 | | 51 952.00 |
VS Prepaid expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 296.00 | 162 450.00 | 18 845.00 | 181 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 284.00 | 532 149.00 | 39 135.00 | 571 284.00 |
