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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 | 10 803.00 | 10 143.00 | 660.00 | 10 803.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 152 726.00 | 139 235.00 | 13 491.00 | 152 726.00 |
AT Other tangible assets | 552 344.00 | 363 206.00 | 189 138.00 | 552 344.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 724 092.00 | 512 584.00 | 211 509.00 | 724 092.00 |
BL Raw materials, supplies | 128 136.00 | | 128 136.00 | 128 136.00 |
BT Goods | 9 564.00 | | 9 564.00 | 9 564.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 50 131.00 | | 50 131.00 | 50 131.00 |
CD Marketable securities | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 316 850.00 | | 316 850.00 | 316 850.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 539 166.00 | | 539 166.00 | 539 166.00 |
CO Grand total (0 to V) | 1 263 258.00 | 512 584.00 | 750 675.00 | 1 263 258.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 254.00 | 284 254.00 | | 284 254.00 |
DH Retained earnings | 94 876.00 | 37 470.00 | | 94 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 595.00 | 57 407.00 | | 58 595.00 |
DL TOTAL (I) | 492 726.00 | 434 131.00 | | 492 726.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 227.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | 6 141.00 | | 8 428.00 |
DW Advances and down payments received on current orders | 24 702.00 | 24 399.00 | | 24 702.00 |
DX Trade payables and related accounts | 91 148.00 | 78 083.00 | | 91 148.00 |
DY Tax and social security liabilities | 133 594.00 | 98 269.00 | | 133 594.00 |
EC TOTAL (IV) | 257 949.00 | 207 118.00 | | 257 949.00 |
EE Grand total (I to V) | 750 675.00 | 641 249.00 | | 750 675.00 |
EG Accrued income and payables due within one year | 233 247.00 | 182 720.00 | | 233 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 227.00 | | 76.00 |
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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 | 989 635.00 | | 989 635.00 | 989 635.00 |
FG Production sold - services | 7 211.00 | | 7 211.00 | 7 211.00 |
FJ Net sales | 996 846.00 | | 996 846.00 | 996 846.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 013 703.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | 217 018.00 | |
FV Inventory change (raw materials and supplies) | | | -21 294.00 | |
FW Other purchases and external expenses | | | 274 767.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 327 469.00 | |
FZ Social Security Contributions | | | 95 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 257.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 938 429.00 | |
GG - OPERATING RESULT (I - II) | | | 75 273.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 242.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 151.00 | | 4.00 |
HB Exceptional income from capital transactions | 5 760.00 | | | 5 760.00 |
HD Total exceptional income (VII) | 5 760.00 | | | 5 760.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | 5 066.00 | 1 039.00 | | 5 066.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | 1 304.00 | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -1 304.00 | | 694.00 |
HK Income tax | 17 363.00 | 5 539.00 | | 17 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 665.00 | 918 344.00 | | 1 019 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 070.00 | 860 937.00 | | 961 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 595.00 | 57 407.00 | | 58 595.00 |
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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 | 680 178.00 | | 187 652.00 | 680 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | 143 738.00 | 724 092.00 | |
IO DECREASES Total including other intangible assets | | | 18 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 738.00 | 705 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 746.00 | | 680.00 | 17 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 836.00 | | 186 972.00 | 661 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 472 075.00 | 46 323.00 | 5 814.00 | 472 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | 20.00 | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 951.00 | 46 304.00 | 5 814.00 | 461 951.00 |
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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 | 91 148.00 | 91 148.00 | | 91 148.00 |
8C Staff and Related Accounts | 72 922.00 | 72 922.00 | | 72 922.00 |
8D Social Security and Other Social Organizations | 34 991.00 | 34 991.00 | | 34 991.00 |
8E Income Taxes | 9 925.00 | 9 925.00 | | 9 925.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 14 250.00 | 14 250.00 | | 14 250.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 29 028.00 | 29 028.00 | | 29 028.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 8 428.00 | 8 428.00 | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 979.00 | 20 979.00 | | 20 979.00 |
VS Prepaid expenses | 9 457.00 | 9 457.00 | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 418.00 | 74 418.00 | | 74 418.00 |
VW VAT | 12 924.00 | 12 924.00 | | 12 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 247.00 | 233 247.00 | | 233 247.00 |
