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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 | 4 279.00 | 3 099.00 | 1 180.00 | 4 279.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 6 526.00 | 6 526.00 | | 6 526.00 |
AN Land | 47 174.00 | 47 174.00 | | 47 174.00 |
AP Buildings | 421 255.00 | 223 641.00 | 197 614.00 | 421 255.00 |
AR Technical installations, industrial equipment and tools | 83 051.00 | 63 243.00 | 19 808.00 | 83 051.00 |
AT Other tangible assets | 161 544.00 | 105 602.00 | 55 942.00 | 161 544.00 |
AV Fixed assets in progress | 4 414.00 | | 4 414.00 | 4 414.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 991 830.00 | 449 284.00 | 542 547.00 | 991 830.00 |
BL Raw materials, supplies | 6 009.00 | | 6 009.00 | 6 009.00 |
BN Goods in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
BT Goods | 345 946.00 | | 345 946.00 | 345 946.00 |
BV Advances and down payments on orders | 37 308.00 | | 37 308.00 | 37 308.00 |
BX Customers and related accounts | 260 875.00 | 8 066.00 | 252 809.00 | 260 875.00 |
BZ Other receivables | 147 600.00 | | 147 600.00 | 147 600.00 |
CF Cash and cash equivalents | 105 226.00 | | 105 226.00 | 105 226.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 905 802.00 | 8 066.00 | 897 736.00 | 905 802.00 |
CO Grand total (0 to V) | 1 897 632.00 | 457 350.00 | 1 440 282.00 | 1 897 632.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 279 263.00 | 243 118.00 | | 279 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 144.00 | 36 145.00 | | 33 144.00 |
DL TOTAL (I) | 378 407.00 | 345 263.00 | | 378 407.00 |
DU Loans and Debts from Credit Institutions (3) | 417 749.00 | 353 325.00 | | 417 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 414.00 | 20 687.00 | | 13 414.00 |
DW Advances and down payments received on current orders | 115 796.00 | 310 389.00 | | 115 796.00 |
DX Trade payables and related accounts | 382 124.00 | 186 748.00 | | 382 124.00 |
DY Tax and social security liabilities | 119 716.00 | 82 957.00 | | 119 716.00 |
EA Other liabilities | 12 383.00 | 27 245.00 | | 12 383.00 |
EB Prepaid income (2) | 694.00 | | | 694.00 |
EC TOTAL (IV) | 1 061 875.00 | 981 349.00 | | 1 061 875.00 |
EE Grand total (I to V) | 1 440 282.00 | 1 326 612.00 | | 1 440 282.00 |
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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 | 2 121 846.00 | 1 190.00 | 2 123 036.00 | 2 121 846.00 |
FG Production sold - services | 549 543.00 | | 549 543.00 | 549 543.00 |
FJ Net sales | 2 671 389.00 | 1 190.00 | 2 672 579.00 | 2 671 389.00 |
FM Inventory production | | | -1 017.00 | |
FO Operating subsidies | | | 10 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 2 683 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 155.00 | |
FT Inventory change (goods) | | | 5 757.00 | |
FU Purchases of raw materials and other supplies | | | 38 657.00 | |
FV Inventory change (raw materials and supplies) | | | 2 053.00 | |
FW Other purchases and external expenses | | | 463 074.00 | |
FX Taxes, duties, and similar payments | | | 15 570.00 | |
FY Salaries and Wages | | | 281 821.00 | |
FZ Social Security Contributions | | | 58 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 2 637 380.00 | |
GG - OPERATING RESULT (I - II) | | | 46 584.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 277.00 | | |
HD Total exceptional income (VII) | | 2 277.00 | | |
HF Exceptional expenses on capital transactions | 375.00 | 2 649.00 | | 375.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 2 702.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -425.00 | | -374.00 |
HK Income tax | 5 713.00 | 3 040.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 975.00 | 2 623 940.00 | | 2 683 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 831.00 | 2 587 795.00 | | 2 650 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 144.00 | 36 145.00 | | 33 144.00 |
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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 | 947 353.00 | | 44 478.00 | 947 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 991 830.00 | |
IO DECREASES Total including other intangible assets | | | 270 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 805.00 | | | 270 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 961.00 | | 44 478.00 | 672 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 404 802.00 | 44 481.00 | | 404 802.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 836.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 014.00 | 43 646.00 | | 396 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 066.00 | 8 066.00 | 8 066.00 | 8 066.00 |
7B Total provisions for depreciation | 8 066.00 | 8 066.00 | 8 066.00 | 8 066.00 |
7C Grand total | 8 066.00 | 8 066.00 | 8 066.00 | 8 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 382 124.00 | 382 124.00 | | 382 124.00 |
8C Staff and Related Accounts | 41 674.00 | 41 674.00 | | 41 674.00 |
8D Social Security and Other Social Organizations | 35 163.00 | 35 163.00 | | 35 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 383.00 | 12 383.00 | | 12 383.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 251 244.00 | 251 244.00 | | 251 244.00 |
VA Doubtful or disputed receivables | 9 631.00 | 9 631.00 | | 9 631.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 280 990.00 | 130 655.00 | 99 085.00 | 280 990.00 |
VI Group and Associates | 13 414.00 | 13 414.00 | | 13 414.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 494.00 | | | 53 494.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 967.00 | 142 967.00 | | 142 967.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 099.00 | 413 099.00 | | 413 099.00 |
VW VAT | 34 366.00 | 34 366.00 | | 34 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 321.00 | 658 986.00 | 99 085.00 | 809 321.00 |
