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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
AP Buildings | 47 532.00 | 40 534.00 | 6 998.00 | 47 532.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 7 647.00 | 544.00 | 8 190.00 |
AT Other tangible assets | 292 210.00 | 227 012.00 | 65 198.00 | 292 210.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 376 563.00 | 285 663.00 | 90 900.00 | 376 563.00 |
BL Raw materials, supplies | 95 001.00 | 23 346.00 | 71 654.00 | 95 001.00 |
BV Advances and down payments on orders | 7 936.00 | | 7 936.00 | 7 936.00 |
BX Customers and related accounts | 455 082.00 | 5 696.00 | 449 386.00 | 455 082.00 |
BZ Other receivables | 67 055.00 | | 67 055.00 | 67 055.00 |
CF Cash and cash equivalents | 471 037.00 | | 471 037.00 | 471 037.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 1 103 499.00 | 29 043.00 | 1 074 457.00 | 1 103 499.00 |
CO Grand total (0 to V) | 1 480 063.00 | 314 706.00 | 1 165 357.00 | 1 480 063.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 132.00 | 349 132.00 | | 349 132.00 |
DB Share, merger, contribution premiums, etc. | 101 067.00 | 101 067.00 | | 101 067.00 |
DD Legal reserve (1) | 12 226.00 | 10 000.00 | | 12 226.00 |
DG Other reserves | 530 356.00 | 488 064.00 | | 530 356.00 |
DH Retained earnings | -421 760.00 | -421 760.00 | | -421 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 565.00 | 44 517.00 | | 70 565.00 |
DL TOTAL (I) | 641 585.00 | 571 021.00 | | 641 585.00 |
DQ Provisions for Expenses | 22 000.00 | 10 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 10 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 424.00 | 23 702.00 | | 16 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 184.00 | 44 398.00 | | 19 184.00 |
DW Advances and down payments received on current orders | 2 366.00 | | | 2 366.00 |
DX Trade payables and related accounts | 207 321.00 | 125 852.00 | | 207 321.00 |
DY Tax and social security liabilities | 167 166.00 | 70 123.00 | | 167 166.00 |
EA Other liabilities | 89 311.00 | 58 236.00 | | 89 311.00 |
EC TOTAL (IV) | 501 771.00 | 322 311.00 | | 501 771.00 |
EE Grand total (I to V) | 1 165 357.00 | 903 332.00 | | 1 165 357.00 |
EG Accrued income and payables due within one year | 493 662.00 | 306 818.00 | | 493 662.00 |
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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 | 1 735 685.00 | 78.00 | 1 735 763.00 | 1 735 685.00 |
FG Production sold - services | 320 507.00 | | 320 507.00 | 320 507.00 |
FJ Net sales | 2 056 192.00 | 78.00 | 2 056 270.00 | 2 056 192.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 057 556.00 | |
FU Purchases of raw materials and other supplies | | | 971 926.00 | |
FV Inventory change (raw materials and supplies) | | | 919.00 | |
FW Other purchases and external expenses | | | 279 282.00 | |
FX Taxes, duties, and similar payments | | | 16 946.00 | |
FY Salaries and Wages | | | 489 002.00 | |
FZ Social Security Contributions | | | 148 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 1 959 343.00 | |
GG - OPERATING RESULT (I - II) | | | 98 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 881.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 5 949.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 394.00 | | |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 142.00 | 221.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 633.00 | 83.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 775.00 | 304.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -304.00 | | -142.00 |
HK Income tax | 33 203.00 | 12 188.00 | | 33 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 139.00 | 2 228 325.00 | | 2 064 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 574.00 | 2 183 808.00 | | 1 993 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 565.00 | 44 517.00 | | 70 565.00 |
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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 | 358 228.00 | | 18 968.00 | 358 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 633.00 | 12 161.00 | |
I4 DECREASES Grand Total | | 633.00 | 376 563.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 470.00 | | | 10 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 964.00 | | 18 968.00 | 334 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 794.00 | | | 12 794.00 |
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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 | 249 732.00 | 35 931.00 | | 249 732.00 |
PE DEPRECIATION Total including other intangible assets | 10 470.00 | | | 10 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 262.00 | 35 931.00 | | 239 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 12 000.00 | | 10 000.00 |
6N Inventories and work in progress | 23 346.00 | | | 23 346.00 |
6T Receivables | 5 480.00 | 216.00 | | 5 480.00 |
7B Total provisions for depreciation | 28 826.00 | 216.00 | | 28 826.00 |
7C Grand total | 38 826.00 | 12 216.00 | | 38 826.00 |
UE of which provisions and reversals: - Operating | | 12 216.00 | | |
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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 | 207 321.00 | 207 321.00 | | 207 321.00 |
8C Staff and Related Accounts | 55 026.00 | 55 026.00 | | 55 026.00 |
8D Social Security and Other Social Organizations | 67 272.00 | 67 272.00 | | 67 272.00 |
8E Income Taxes | 25 655.00 | 25 655.00 | | 25 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 311.00 | 89 311.00 | | 89 311.00 |
UT Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
UX Other trade receivables | 452 477.00 | 452 477.00 | | 452 477.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 2 606.00 | 2 606.00 | | 2 606.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VC Group and associates | 33 792.00 | 33 792.00 | | 33 792.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 15 494.00 | 7 385.00 | 8 109.00 | 15 494.00 |
VI Group and Associates | 19 184.00 | 19 184.00 | | 19 184.00 |
VK Loans repaid during the year | 7 289.00 | | | 7 289.00 |
VP Miscellaneous | 12 176.00 | 12 176.00 | | 12 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 484.00 | 15 484.00 | | 15 484.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 406.00 | 529 525.00 | 7 881.00 | 537 406.00 |
VW VAT | 17 698.00 | 17 698.00 | | 17 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 405.00 | 491 296.00 | 8 109.00 | 499 405.00 |
