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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AP Buildings | 24 795.00 | 10 926.00 | 13 868.00 | 24 795.00 |
AR Technical installations, industrial equipment and tools | 32 083.00 | 28 393.00 | 3 691.00 | 32 083.00 |
AT Other tangible assets | 193 011.00 | 136 629.00 | 56 382.00 | 193 011.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 255 505.00 | 176 788.00 | 78 717.00 | 255 505.00 |
BL Raw materials, supplies | 49 612.00 | | 49 612.00 | 49 612.00 |
BP Services in progress | 5 195.00 | | 5 195.00 | 5 195.00 |
BX Customers and related accounts | 288 675.00 | 5 079.00 | 283 596.00 | 288 675.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 241 015.00 | | 241 015.00 | 241 015.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 595 172.00 | 5 079.00 | 590 093.00 | 595 172.00 |
CO Grand total (0 to V) | 850 676.00 | 181 867.00 | 668 810.00 | 850 676.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
CU Other investments | 3 760.00 | | 3 760.00 | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 298 081.00 | 258 093.00 | | 298 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 030.00 | 63 988.00 | | 35 030.00 |
DL TOTAL (I) | 343 173.00 | 332 143.00 | | 343 173.00 |
DU Loans and Debts from Credit Institutions (3) | 18 898.00 | 28 877.00 | | 18 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 345.00 | | |
DW Advances and down payments received on current orders | 43 684.00 | 6 541.00 | | 43 684.00 |
DX Trade payables and related accounts | 38 979.00 | 74 580.00 | | 38 979.00 |
DY Tax and social security liabilities | 79 279.00 | 60 098.00 | | 79 279.00 |
EA Other liabilities | 78 507.00 | 39 467.00 | | 78 507.00 |
EB Prepaid income (2) | 66 289.00 | | | 66 289.00 |
EC TOTAL (IV) | 325 637.00 | 226 908.00 | | 325 637.00 |
EE Grand total (I to V) | 668 810.00 | 559 051.00 | | 668 810.00 |
EG Accrued income and payables due within one year | 314 794.00 | 208 017.00 | | 314 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 004.00 | | 826 004.00 | 826 004.00 |
FJ Net sales | 826 004.00 | | 826 004.00 | 826 004.00 |
FM Inventory production | | | 5 195.00 | |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 840 491.00 | |
FU Purchases of raw materials and other supplies | | | 396 825.00 | |
FV Inventory change (raw materials and supplies) | | | -15 293.00 | |
FW Other purchases and external expenses | | | 115 444.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 247 375.00 | |
FZ Social Security Contributions | | | 23 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 802 801.00 | |
GG - OPERATING RESULT (I - II) | | | 37 689.00 | |
GK Income from other securities and fixed asset receivables | | | 1 420.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 970.00 | | | 2 970.00 |
HC Reversals of provisions and transfers of expenses | | 22 460.00 | | |
HD Total exceptional income (VII) | 2 970.00 | 22 460.00 | | 2 970.00 |
HE Exceptional expenses on management operations | 825.00 | 25 505.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 2 826.00 | | | 2 826.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | 25 505.00 | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -3 045.00 | | -682.00 |
HK Income tax | 3 503.00 | 15 472.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 188.00 | 848 593.00 | | 845 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 158.00 | 784 605.00 | | 810 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 030.00 | 63 988.00 | | 35 030.00 |
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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 | 238 230.00 | | 20 101.00 | 238 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 826.00 | 4 775.00 | |
I4 DECREASES Grand Total | | 2 826.00 | 255 505.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 173.00 | | 19 717.00 | 230 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | 384.00 | 7 218.00 |
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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 | 145 441.00 | 31 346.00 | | 145 441.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 601.00 | 31 346.00 | | 144 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 079.00 | | | 5 079.00 |
7B Total provisions for depreciation | 5 079.00 | | | 5 079.00 |
7C Grand total | 5 079.00 | | | 5 079.00 |
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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 | 38 979.00 | 38 979.00 | | 38 979.00 |
8C Staff and Related Accounts | 26 800.00 | 26 800.00 | | 26 800.00 |
8D Social Security and Other Social Organizations | 34 781.00 | 34 781.00 | | 34 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 507.00 | 78 507.00 | | 78 507.00 |
8L Deferred income | 66 289.00 | 66 289.00 | | 66 289.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 282 674.00 | 282 674.00 | | 282 674.00 |
VA Doubtful or disputed receivables | 6 001.00 | 6 001.00 | | 6 001.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VC Group and associates | 7 152.00 | 7 152.00 | | 7 152.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 18 891.00 | 8 047.00 | 10 843.00 | 18 891.00 |
VK Loans repaid during the year | 9 975.00 | | | 9 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 365.00 | 300 365.00 | | 300 365.00 |
VW VAT | 17 384.00 | 17 384.00 | | 17 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 953.00 | 271 109.00 | 10 843.00 | 281 953.00 |
