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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 | 6 141.00 | 4 931.00 | 1 210.00 | 6 141.00 |
AP Buildings | 65 171.00 | 10 206.00 | 54 965.00 | 65 171.00 |
AR Technical installations, industrial equipment and tools | 994 950.00 | 458 323.00 | 536 627.00 | 994 950.00 |
AT Other tangible assets | 141 519.00 | 79 536.00 | 61 983.00 | 141 519.00 |
BB Receivables related to investments | 520.00 | | 520.00 | 520.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 47 715.00 | | 47 715.00 | 47 715.00 |
BJ TOTAL (I) | 1 356 016.00 | 552 995.00 | 803 021.00 | 1 356 016.00 |
BL Raw materials, supplies | 117 644.00 | | 117 644.00 | 117 644.00 |
BT Goods | 152 983.00 | | 152 983.00 | 152 983.00 |
BX Customers and related accounts | 775 528.00 | 89 096.00 | 686 432.00 | 775 528.00 |
BZ Other receivables | 417 783.00 | | 417 783.00 | 417 783.00 |
CF Cash and cash equivalents | 735 548.00 | | 735 548.00 | 735 548.00 |
CH Prepaid expenses | 12 059.00 | | 12 059.00 | 12 059.00 |
CJ TOTAL (II) | 2 211 546.00 | 89 096.00 | 2 122 450.00 | 2 211 546.00 |
CO Grand total (0 to V) | 3 567 562.00 | 642 092.00 | 2 925 471.00 | 3 567 562.00 |
CP Shares due in less than one year | 48 235.00 | | | 48 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 639 537.00 | 583 021.00 | | 639 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 404.00 | 56 821.00 | | 126 404.00 |
DJ Investment subsidies | 97 805.00 | 123 594.00 | | 97 805.00 |
DL TOTAL (I) | 896 746.00 | 796 437.00 | | 896 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 571.00 | 894 344.00 | | 1 279 571.00 |
DW Advances and down payments received on current orders | | 5 165.00 | | |
DX Trade payables and related accounts | 493 701.00 | 303 567.00 | | 493 701.00 |
DY Tax and social security liabilities | 222 648.00 | 120 375.00 | | 222 648.00 |
EA Other liabilities | 32 804.00 | 7 466.00 | | 32 804.00 |
EC TOTAL (IV) | 2 028 725.00 | 1 330 917.00 | | 2 028 725.00 |
EE Grand total (I to V) | 2 925 471.00 | 2 127 354.00 | | 2 925 471.00 |
EG Accrued income and payables due within one year | 1 039 681.00 | 693 732.00 | | 1 039 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 94 904.00 | | 608.00 |
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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 | 922 110.00 | 50 269.00 | 972 379.00 | 922 110.00 |
FD Production sold - goods | 1 966 613.00 | 157 076.00 | 2 123 689.00 | 1 966 613.00 |
FG Production sold - services | 151 090.00 | 38 676.00 | 189 766.00 | 151 090.00 |
FJ Net sales | 3 039 813.00 | 246 021.00 | 3 285 834.00 | 3 039 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 774.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 3 307 165.00 | |
FS Purchases of goods (including customs duties) | | | 618 639.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FU Purchases of raw materials and other supplies | | | 860 577.00 | |
FV Inventory change (raw materials and supplies) | | | -2 032.00 | |
FW Other purchases and external expenses | | | 650 999.00 | |
FX Taxes, duties, and similar payments | | | 15 593.00 | |
FY Salaries and Wages | | | 526 567.00 | |
FZ Social Security Contributions | | | 265 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 782.00 | |
GE Other Expenses | | | 11 197.00 | |
GF Total Operating Expenses (II) | | | 3 164 078.00 | |
GG - OPERATING RESULT (I - II) | | | 143 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 13 619.00 | |
GU Total financial expenses (VI) | | | 13 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | 23 589.00 | | 2 364.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 1 347.00 | | | 1 347.00 |
HB Exceptional income from capital transactions | 34 705.00 | 15 680.00 | | 34 705.00 |
HD Total exceptional income (VII) | 36 052.00 | 15 680.00 | | 36 052.00 |
HE Exceptional expenses on management operations | 909.00 | 90.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 12 494.00 | 16 698.00 | | 12 494.00 |
HH Total exceptional expenses (VIII) | 13 403.00 | 16 788.00 | | 13 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 649.00 | -1 108.00 | | 22 649.00 |
HK Income tax | 27 145.00 | 4 759.00 | | 27 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 648.00 | 2 862 144.00 | | 3 344 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 245.00 | 2 805 322.00 | | 3 218 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 404.00 | 56 821.00 | | 126 404.00 |
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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 | 1 210 821.00 | | 164 802.00 | 1 210 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 148 235.00 | |
I4 DECREASES Grand Total | | 19 607.00 | 1 356 016.00 | |
IO DECREASES Total including other intangible assets | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 157.00 | 1 201 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 141.00 | | | 6 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 214.00 | | 44 582.00 | 1 176 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 465.00 | | 120 220.00 | 28 465.00 |
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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 | 350 901.00 | 208 756.00 | 6 662.00 | 350 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 165.00 | 766.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 736.00 | 207 991.00 | 6 662.00 | 346 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 725.00 | 6 782.00 | 18 411.00 | 100 725.00 |
7B Total provisions for depreciation | 100 725.00 | 6 782.00 | 18 411.00 | 100 725.00 |
7C Grand total | 100 725.00 | 6 782.00 | 18 411.00 | 100 725.00 |
UE of which provisions and reversals: - Operating | | 6 782.00 | 18 411.00 | |
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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 | 493 701.00 | 493 701.00 | | 493 701.00 |
8C Staff and Related Accounts | 65 326.00 | 65 326.00 | | 65 326.00 |
8D Social Security and Other Social Organizations | 108 643.00 | 108 643.00 | | 108 643.00 |
8E Income Taxes | 13 679.00 | 13 679.00 | | 13 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 804.00 | 32 804.00 | | 32 804.00 |
UL Receivables related to investments | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 47 715.00 | 47 715.00 | | 47 715.00 |
UX Other trade receivables | 614 187.00 | 614 187.00 | | 614 187.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 161 341.00 | 161 341.00 | | 161 341.00 |
VB VAT | 34 387.00 | 34 387.00 | | 34 387.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 1 278 963.00 | 289 920.00 | 741 931.00 | 1 278 963.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 137 646.00 | | | 137 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 103.00 | 13 103.00 | | 13 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 325.00 | 383 325.00 | | 383 325.00 |
VS Prepaid expenses | 12 059.00 | 12 059.00 | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 606.00 | 1 253 606.00 | | 1 253 606.00 |
VW VAT | 21 898.00 | 21 898.00 | | 21 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 725.00 | 1 039 681.00 | 741 931.00 | 2 028 725.00 |
