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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 | 7 043.00 | 3 557.00 | 3 486.00 | 7 043.00 |
AH Goodwill | 18 136.00 | | 18 136.00 | 18 136.00 |
AP Buildings | 53 289.00 | 14 758.00 | 38 531.00 | 53 289.00 |
AR Technical installations, industrial equipment and tools | 408 877.00 | 371 634.00 | 37 243.00 | 408 877.00 |
AT Other tangible assets | 235 572.00 | 172 488.00 | 63 084.00 | 235 572.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 731 336.00 | 562 437.00 | 168 899.00 | 731 336.00 |
BL Raw materials, supplies | 162 353.00 | | 162 353.00 | 162 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 076 527.00 | 25 078.00 | 1 051 449.00 | 1 076 527.00 |
BZ Other receivables | 71 291.00 | | 71 291.00 | 71 291.00 |
CD Marketable securities | 750 350.00 | | 750 350.00 | 750 350.00 |
CF Cash and cash equivalents | 267 644.00 | | 267 644.00 | 267 644.00 |
CH Prepaid expenses | 23 858.00 | | 23 858.00 | 23 858.00 |
CJ TOTAL (II) | 2 352 024.00 | 25 078.00 | 2 326 946.00 | 2 352 024.00 |
CO Grand total (0 to V) | 3 083 360.00 | 587 515.00 | 2 495 845.00 | 3 083 360.00 |
CP Shares due in less than one year | 8 419.00 | | | 8 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 301 919.00 | 234 767.00 | | 301 919.00 |
DH Retained earnings | | 335 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 785.00 | 181 286.00 | | 238 785.00 |
DL TOTAL (I) | 558 304.00 | 769 519.00 | | 558 304.00 |
DU Loans and Debts from Credit Institutions (3) | 564 939.00 | 250 857.00 | | 564 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526.00 | | | 5 526.00 |
DW Advances and down payments received on current orders | 237 735.00 | 8 622.00 | | 237 735.00 |
DX Trade payables and related accounts | 794 444.00 | 465 336.00 | | 794 444.00 |
DY Tax and social security liabilities | 334 357.00 | 308 772.00 | | 334 357.00 |
EA Other liabilities | 540.00 | 8 126.00 | | 540.00 |
EC TOTAL (IV) | 1 937 542.00 | 1 041 713.00 | | 1 937 542.00 |
EE Grand total (I to V) | 2 495 845.00 | 1 811 232.00 | | 2 495 845.00 |
EG Accrued income and payables due within one year | 1 770 010.00 | 1 001 680.00 | | 1 770 010.00 |
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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 | 5 852 723.00 | | 5 852 723.00 | 5 852 723.00 |
FG Production sold - services | 14 920.00 | | 14 920.00 | 14 920.00 |
FJ Net sales | 5 867 643.00 | | 5 867 643.00 | 5 867 643.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 279.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 5 890 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 666.00 | |
FV Inventory change (raw materials and supplies) | | | -75 933.00 | |
FW Other purchases and external expenses | | | 1 646 252.00 | |
FX Taxes, duties, and similar payments | | | 26 556.00 | |
FY Salaries and Wages | | | 719 776.00 | |
FZ Social Security Contributions | | | 401 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 078.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 578 128.00 | |
GG - OPERATING RESULT (I - II) | | | 311 884.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 857.00 | 10 198.00 | | 16 857.00 |
HA Exceptional income from management transactions | 9 156.00 | 10 681.00 | | 9 156.00 |
HB Exceptional income from capital transactions | 8 127.00 | 7 484.00 | | 8 127.00 |
HD Total exceptional income (VII) | 17 283.00 | 18 165.00 | | 17 283.00 |
HE Exceptional expenses on management operations | 2 921.00 | 9 425.00 | | 2 921.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | 6 984.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 7 621.00 | 16 409.00 | | 7 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 662.00 | 1 756.00 | | 9 662.00 |
HK Income tax | 84 314.00 | 61 953.00 | | 84 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 202.00 | 3 943 868.00 | | 5 910 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 417.00 | 3 762 583.00 | | 5 671 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 785.00 | 181 286.00 | | 238 785.00 |
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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 | 650 618.00 | | 94 302.00 | 650 618.00 |
KD ACQUISITIONS Total including other intangible assets | 25 179.00 | | | 25 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 320.00 | | 94 302.00 | 612 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 119.00 | | | 13 119.00 |
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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 | 524 247.00 | 47 074.00 | 8 885.00 | 524 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | 1 856.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 546.00 | 45 218.00 | 8 885.00 | 522 546.00 |
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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 | 794 444.00 | 794 444.00 | | 794 444.00 |
8C Staff and Related Accounts | 75 847.00 | 75 847.00 | | 75 847.00 |
8D Social Security and Other Social Organizations | 113 298.00 | 113 298.00 | | 113 298.00 |
8E Income Taxes | 22 358.00 | 22 358.00 | | 22 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 8 419.00 | 8 419.00 | | 8 419.00 |
UX Other trade receivables | 1 049 109.00 | 1 049 109.00 | | 1 049 109.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 27 418.00 | 27 418.00 | | 27 418.00 |
VB VAT | 52 622.00 | 52 622.00 | | 52 622.00 |
VG Loans with a maturity of up to one year at origin | 300 750.00 | 300 750.00 | | 300 750.00 |
VH Loans with a maturity of more than one year at origin | 264 939.00 | 97 408.00 | 167 531.00 | 264 939.00 |
VI Group and Associates | 5 526.00 | 5 526.00 | | 5 526.00 |
VJ Loans taken out during the year | 356 550.00 | | | 356 550.00 |
VK Loans repaid during the year | 47 695.00 | | | 47 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 553.00 | 18 553.00 | | 18 553.00 |
VS Prepaid expenses | 23 858.00 | 23 858.00 | | 23 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 096.00 | 1 180 096.00 | | 1 180 096.00 |
VW VAT | 116 066.00 | 116 066.00 | | 116 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 556.00 | 1 533 025.00 | 167 531.00 | 1 700 556.00 |
