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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 | 40 575.00 | 35 969.00 | 4 606.00 | 40 575.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AN Land | 21 000.00 | 21 000.00 | | 21 000.00 |
AP Buildings | 41 430.00 | 27 169.00 | 14 261.00 | 41 430.00 |
AR Technical installations, industrial equipment and tools | 373 820.00 | 331 081.00 | 42 738.00 | 373 820.00 |
AT Other tangible assets | 106 319.00 | 80 975.00 | 25 344.00 | 106 319.00 |
BH Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
BJ TOTAL (I) | 675 571.00 | 496 194.00 | 179 377.00 | 675 571.00 |
BL Raw materials, supplies | 90 284.00 | | 90 284.00 | 90 284.00 |
BN Goods in progress | 110 132.00 | | 110 132.00 | 110 132.00 |
BR Intermediate and finished products | 57 449.00 | | 57 449.00 | 57 449.00 |
BX Customers and related accounts | 599 030.00 | 6 444.00 | 592 586.00 | 599 030.00 |
BZ Other receivables | 65 778.00 | | 65 778.00 | 65 778.00 |
CF Cash and cash equivalents | 72 343.00 | | 72 343.00 | 72 343.00 |
CH Prepaid expenses | 18 884.00 | | 18 884.00 | 18 884.00 |
CJ TOTAL (II) | 1 013 900.00 | 6 444.00 | 1 007 456.00 | 1 013 900.00 |
CO Grand total (0 to V) | 1 689 470.00 | 502 638.00 | 1 186 832.00 | 1 689 470.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 497.00 | 42 497.00 | | 42 497.00 |
DB Share, merger, contribution premiums, etc. | 27 022.00 | 27 022.00 | | 27 022.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 220 976.00 | 102 626.00 | | 220 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 324.00 | 148 359.00 | | 109 324.00 |
DL TOTAL (I) | 404 069.00 | 324 754.00 | | 404 069.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 592.00 | 31 912.00 | | 19 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 601.00 | 19 185.00 | | 33 601.00 |
DW Advances and down payments received on current orders | 35 448.00 | | | 35 448.00 |
DX Trade payables and related accounts | 484 600.00 | 277 267.00 | | 484 600.00 |
DY Tax and social security liabilities | 179 013.00 | 235 138.00 | | 179 013.00 |
EA Other liabilities | 511.00 | 4 516.00 | | 511.00 |
EC TOTAL (IV) | 752 764.00 | 568 018.00 | | 752 764.00 |
EE Grand total (I to V) | 1 186 832.00 | 892 772.00 | | 1 186 832.00 |
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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 | | | 2 981 087.00 | |
FJ Net sales | | | 2 981 087.00 | |
FM Inventory production | | | 15 833.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 2 998 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 097.00 | |
FV Inventory change (raw materials and supplies) | | | -42 965.00 | |
FW Other purchases and external expenses | | | 1 059 209.00 | |
FX Taxes, duties, and similar payments | | | 40 513.00 | |
FY Salaries and Wages | | | 512 590.00 | |
FZ Social Security Contributions | | | 159 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 679.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 897 090.00 | |
GG - OPERATING RESULT (I - II) | | | 101 403.00 | |
GP Total financial income (V) | | | 133.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 900.00 | 64.00 | | 17 900.00 |
HH Total exceptional expenses (VIII) | 901.00 | 35.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 29.00 | | 17 000.00 |
HK Income tax | 5 841.00 | | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 526.00 | 2 874 170.00 | | 3 016 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 203.00 | 2 725 811.00 | | 2 907 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 324.00 | 148 359.00 | | 109 324.00 |
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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 | 697 658.00 | | 32 563.00 | 697 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 014.00 | |
I4 DECREASES Grand Total | | 54 650.00 | 675 571.00 | |
IO DECREASES Total including other intangible assets | | | 112 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 650.00 | 542 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 988.00 | | | 112 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 706.00 | | 32 513.00 | 564 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 964.00 | | 50.00 | 19 964.00 |
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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 | 514 265.00 | 35 679.00 | 53 749.00 | 514 265.00 |
PE DEPRECIATION Total including other intangible assets | 30 569.00 | 5 400.00 | | 30 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 696.00 | 30 279.00 | 53 749.00 | 483 696.00 |
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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 | 484 600.00 | 484 600.00 | | 484 600.00 |
8D Social Security and Other Social Organizations | 179 013.00 | 179 013.00 | | 179 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 417.00 | 32 417.00 | | 32 417.00 |
UT Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
UX Other trade receivables | 599 030.00 | 599 030.00 | | 599 030.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 19 481.00 | 10 982.00 | 8 498.00 | 19 481.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VK Loans repaid during the year | 12 170.00 | | | 12 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 778.00 | 65 778.00 | | 65 778.00 |
VS Prepaid expenses | 18 884.00 | 18 884.00 | | 18 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 655.00 | 683 691.00 | 14 964.00 | 698 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 316.00 | 708 817.00 | 8 498.00 | 717 316.00 |
