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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 | 53 531.00 | 36 606.00 | 16 925.00 | 53 531.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 49 306.00 | 28 115.00 | 21 191.00 | 49 306.00 |
AR Technical installations, industrial equipment and tools | 39 623.00 | 33 071.00 | 6 552.00 | 39 623.00 |
AT Other tangible assets | 236 516.00 | 171 629.00 | 64 887.00 | 236 516.00 |
BH Other financial assets | 34 572.00 | | 34 572.00 | 34 572.00 |
BJ TOTAL (I) | 433 366.00 | 269 420.00 | 163 946.00 | 433 366.00 |
BL Raw materials, supplies | 345 563.00 | | 345 563.00 | 345 563.00 |
BN Goods in progress | 34 744.00 | | 34 744.00 | 34 744.00 |
BX Customers and related accounts | 929 615.00 | 7 702.00 | 921 913.00 | 929 615.00 |
BZ Other receivables | 174 616.00 | | 174 616.00 | 174 616.00 |
CF Cash and cash equivalents | 718 373.00 | | 718 373.00 | 718 373.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 2 215 626.00 | 7 702.00 | 2 207 924.00 | 2 215 626.00 |
CO Grand total (0 to V) | 2 648 993.00 | 277 123.00 | 2 371 870.00 | 2 648 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 299 102.00 | 298 283.00 | | 299 102.00 |
DH Retained earnings | 546.00 | 546.00 | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 354.00 | 209 818.00 | | 205 354.00 |
DK Regulated provisions | 509.00 | 296.00 | | 509.00 |
DL TOTAL (I) | 549 510.00 | 552 943.00 | | 549 510.00 |
DU Loans and Debts from Credit Institutions (3) | 452 130.00 | 154 244.00 | | 452 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 742.00 | 140 927.00 | | 214 742.00 |
DW Advances and down payments received on current orders | 59 503.00 | | | 59 503.00 |
DX Trade payables and related accounts | 602 085.00 | 618 307.00 | | 602 085.00 |
DY Tax and social security liabilities | 389 278.00 | 409 886.00 | | 389 278.00 |
DZ Fixed asset liabilities and related accounts | | 2 518.00 | | |
EA Other liabilities | 104 621.00 | 13 289.00 | | 104 621.00 |
EC TOTAL (IV) | 1 822 359.00 | 1 339 171.00 | | 1 822 359.00 |
EE Grand total (I to V) | 2 371 870.00 | 1 892 114.00 | | 2 371 870.00 |
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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 | | | 5 419 537.00 | |
FJ Net sales | | | 5 419 537.00 | |
FM Inventory production | | | 28 497.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 70 169.00 | |
FR Total operating income (I) | | | 5 526 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 844.00 | |
FT Inventory change (goods) | | | -52 054.00 | |
FW Other purchases and external expenses | | | 2 382 839.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 611 743.00 | |
FZ Social Security Contributions | | | 169 339.00 | |
GB Operating Expenses - Provisions | | | 27 543.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 5 240 964.00 | |
GG - OPERATING RESULT (I - II) | | | 285 239.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 976.00 | 71 850.00 | | 1 976.00 |
HH Total exceptional expenses (VIII) | 7 575.00 | 77 258.00 | | 7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 599.00 | -5 408.00 | | -5 599.00 |
HK Income tax | 73 153.00 | 137 942.00 | | 73 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 972.00 | 6 032 564.00 | | 5 529 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 618.00 | 5 822 746.00 | | 5 324 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 354.00 | 209 818.00 | | 205 354.00 |
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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 | 385 179.00 | 52 149.00 | | 385 179.00 |
KD ACQUISITIONS Total including other intangible assets | 70 309.00 | 3 040.00 | | 70 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 804.00 | 49 109.00 | | 276 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 066.00 | | | 38 066.00 |
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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 | 242 926.00 | 26 583.00 | 88.00 | 242 926.00 |
PE DEPRECIATION Total including other intangible assets | 31 320.00 | 5 286.00 | | 31 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 606.00 | 21 297.00 | 88.00 | 211 606.00 |
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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 | 296.00 | 235.00 | 22.00 | 296.00 |
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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 | 602 085.00 | 602 085.00 | | 602 085.00 |
8D Social Security and Other Social Organizations | 389 278.00 | 389 278.00 | | 389 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 621.00 | 104 621.00 | | 104 621.00 |
UT Other financial assets | 34 572.00 | | 34 572.00 | 34 572.00 |
UX Other trade receivables | 929 615.00 | 920 454.00 | 9 161.00 | 929 615.00 |
VG Loans with a maturity of up to one year at origin | 44 986.00 | 44 986.00 | | 44 986.00 |
VH Loans with a maturity of more than one year at origin | 407 145.00 | 380 948.00 | 26 197.00 | 407 145.00 |
VI Group and Associates | 214 742.00 | 214 742.00 | | 214 742.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 14 719.00 | | | 14 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 616.00 | 174 616.00 | | 174 616.00 |
VS Prepaid expenses | 12 716.00 | 12 716.00 | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 519.00 | 1 107 786.00 | 43 733.00 | 1 151 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 857.00 | 1 736 660.00 | 26 197.00 | 1 762 857.00 |
