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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 | 58 467.00 | 37 894.00 | 20 573.00 | 58 467.00 |
AN Land | 55 813.00 | 42 952.00 | 12 861.00 | 55 813.00 |
AP Buildings | 469 251.00 | 341 920.00 | 127 331.00 | 469 251.00 |
AR Technical installations, industrial equipment and tools | 869 186.00 | 694 755.00 | 174 431.00 | 869 186.00 |
AT Other tangible assets | 112 355.00 | 46 544.00 | 65 812.00 | 112 355.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 1 567 256.00 | 1 164 065.00 | 403 192.00 | 1 567 256.00 |
BL Raw materials, supplies | 32 242.00 | | 32 242.00 | 32 242.00 |
BN Goods in progress | 116 307.00 | | 116 307.00 | 116 307.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 1 313 530.00 | 22 689.00 | 1 290 841.00 | 1 313 530.00 |
BZ Other receivables | 143 989.00 | | 143 989.00 | 143 989.00 |
CD Marketable securities | 248 484.00 | 11 246.00 | 237 238.00 | 248 484.00 |
CF Cash and cash equivalents | 656 106.00 | | 656 106.00 | 656 106.00 |
CJ TOTAL (II) | 2 512 198.00 | 33 935.00 | 2 478 263.00 | 2 512 198.00 |
CO Grand total (0 to V) | 4 079 454.00 | 1 198 000.00 | 2 881 454.00 | 4 079 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 750.00 | | | 253 750.00 |
DB Share, merger, contribution premiums, etc. | 141 882.00 | | | 141 882.00 |
DD Legal reserve (1) | 25 375.00 | | | 25 375.00 |
DF Regulated reserves (1) | 316.00 | | | 316.00 |
DG Other reserves | 8 778.00 | | | 8 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 782.00 | | | 724 782.00 |
DL TOTAL (I) | 1 154 883.00 | | | 1 154 883.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 33 900.00 | | | 33 900.00 |
DR TOTAL (IV) | 58 900.00 | | | 58 900.00 |
DU Loans and Debts from Credit Institutions (3) | 478 303.00 | | | 478 303.00 |
DW Advances and down payments received on current orders | 71 305.00 | | | 71 305.00 |
DX Trade payables and related accounts | 453 574.00 | | | 453 574.00 |
DY Tax and social security liabilities | 604 860.00 | | | 604 860.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 51 226.00 | | | 51 226.00 |
EB Prepaid income (2) | 7 503.00 | | | 7 503.00 |
EC TOTAL (IV) | 1 667 671.00 | | | 1 667 671.00 |
EE Grand total (I to V) | 2 881 454.00 | | | 2 881 454.00 |
EG Accrued income and payables due within one year | 1 237 566.00 | | | 1 237 566.00 |
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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 | 3 098 178.00 | 2 618 004.00 | 5 716 182.00 | 3 098 178.00 |
FJ Net sales | 3 098 178.00 | 2 618 004.00 | 5 716 182.00 | 3 098 178.00 |
FM Inventory production | | | 100 892.00 | |
FO Operating subsidies | | | 5 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 744.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 5 878 933.00 | |
FU Purchases of raw materials and other supplies | | | 848 050.00 | |
FV Inventory change (raw materials and supplies) | | | 2 758.00 | |
FW Other purchases and external expenses | | | 2 123 815.00 | |
FX Taxes, duties, and similar payments | | | 100 614.00 | |
FY Salaries and Wages | | | 1 295 571.00 | |
FZ Social Security Contributions | | | 407 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 664.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 880 917.00 | |
GG - OPERATING RESULT (I - II) | | | 998 016.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GN Positive exchange differences | | | 10 549.00 | |
GP Total financial income (V) | | | 11 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 386.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GS Negative differences of foreign exchange | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 744.00 | | | 55 744.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 45 522.00 | | | 45 522.00 |
HD Total exceptional income (VII) | 46 322.00 | | | 46 322.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 33 900.00 | | | 33 900.00 |
HH Total exceptional expenses (VIII) | 33 957.00 | | | 33 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 365.00 | | | 12 365.00 |
HK Income tax | 292 421.00 | | | 292 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 007.00 | | | 5 937 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 226.00 | | | 5 212 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 782.00 | | | 724 782.00 |
HP References: Equipment leasing | 225 462.00 | | | 225 462.00 |
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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 | 1 447 605.00 | | 141 979.00 | 1 447 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | 22 327.00 | 1 567 256.00 | |
IO DECREASES Total including other intangible assets | | | 58 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 327.00 | 1 506 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 685.00 | | 13 782.00 | 44 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 736.00 | | 128 196.00 | 1 400 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 1 077 656.00 | 87 408.00 | 1 000.00 | 1 077 656.00 |
PE DEPRECIATION Total including other intangible assets | 25 789.00 | 12 105.00 | | 25 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 867.00 | 75 304.00 | 1 000.00 | 1 051 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 522.00 | 33 900.00 | 45 522.00 | 70 522.00 |
6T Receivables | 8 025.00 | 14 664.00 | | 8 025.00 |
6X Other provisions for depreciation | 9 860.00 | 1 386.00 | | 9 860.00 |
7B Total provisions for depreciation | 17 885.00 | 16 050.00 | | 17 885.00 |
7C Grand total | 88 407.00 | 49 950.00 | 45 522.00 | 88 407.00 |
UE of which provisions and reversals: - Operating | | 14 664.00 | | |
UG - Financial | | 1 386.00 | | |
UJ - Exceptional | | 33 900.00 | 45 522.00 | |
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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 | 453 574.00 | 453 574.00 | | 453 574.00 |
8C Staff and Related Accounts | 146 704.00 | 146 704.00 | | 146 704.00 |
8D Social Security and Other Social Organizations | 148 105.00 | 148 105.00 | | 148 105.00 |
8E Income Taxes | 271 127.00 | 271 127.00 | | 271 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 226.00 | 51 226.00 | | 51 226.00 |
8L Deferred income | 7 503.00 | 7 503.00 | | 7 503.00 |
UT Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
UX Other trade receivables | 1 286 335.00 | 1 286 335.00 | | 1 286 335.00 |
VA Doubtful or disputed receivables | 27 195.00 | 27 195.00 | | 27 195.00 |
VB VAT | 81 093.00 | 81 093.00 | | 81 093.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 477 279.00 | 118 479.00 | 345 979.00 | 477 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 752.00 | 29 752.00 | | 29 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 895.00 | 62 895.00 | | 62 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 702.00 | 1 457 518.00 | 2 184.00 | 1 459 702.00 |
VW VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 366.00 | 1 237 566.00 | 345 979.00 | 1 596 366.00 |
