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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 | 11 480.00 | 11 455.00 | 24.00 | 11 480.00 |
AH Goodwill | 28 244.00 | | 28 244.00 | 28 244.00 |
AR Technical installations, industrial equipment and tools | 70 372.00 | 52 335.00 | 18 037.00 | 70 372.00 |
AT Other tangible assets | 480 749.00 | 361 766.00 | 118 982.00 | 480 749.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 685 650.00 | 425 556.00 | 260 093.00 | 685 650.00 |
BL Raw materials, supplies | 214 004.00 | | 214 004.00 | 214 004.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 442 174.00 | 6 912.00 | 435 261.00 | 442 174.00 |
BZ Other receivables | 46 097.00 | | 46 097.00 | 46 097.00 |
CF Cash and cash equivalents | 594 375.00 | | 594 375.00 | 594 375.00 |
CJ TOTAL (II) | 1 300 031.00 | 6 912.00 | 1 293 119.00 | 1 300 031.00 |
CO Grand total (0 to V) | 1 985 681.00 | 432 469.00 | 1 553 212.00 | 1 985 681.00 |
CS Evaluated investments - equity method | 87 100.00 | | 87 100.00 | 87 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 327 753.00 | 217 522.00 | | 327 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 518.00 | 217 231.00 | | 236 518.00 |
DL TOTAL (I) | 582 972.00 | 453 453.00 | | 582 972.00 |
DU Loans and Debts from Credit Institutions (3) | 93 409.00 | 74 110.00 | | 93 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 117.00 | 148 907.00 | | 35 117.00 |
DW Advances and down payments received on current orders | 228 602.00 | 107 990.00 | | 228 602.00 |
DX Trade payables and related accounts | 313 932.00 | 594 066.00 | | 313 932.00 |
DY Tax and social security liabilities | 92 775.00 | 146 706.00 | | 92 775.00 |
EA Other liabilities | 193 089.00 | 86 024.00 | | 193 089.00 |
EB Prepaid income (2) | 13 314.00 | | | 13 314.00 |
EC TOTAL (IV) | 970 240.00 | 1 157 805.00 | | 970 240.00 |
EE Grand total (I to V) | 1 553 212.00 | 1 611 259.00 | | 1 553 212.00 |
EG Accrued income and payables due within one year | 687 582.00 | 1 002 529.00 | | 687 582.00 |
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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 | | | 3 429 465.00 | |
FJ Net sales | | | 3 429 465.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 074.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 460 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 601.00 | |
FV Inventory change (raw materials and supplies) | | | -92 688.00 | |
FW Other purchases and external expenses | | | 548 106.00 | |
FX Taxes, duties, and similar payments | | | 25 777.00 | |
FY Salaries and Wages | | | 623 446.00 | |
FZ Social Security Contributions | | | 224 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492.00 | |
GE Other Expenses | | | 14 738.00 | |
GF Total Operating Expenses (II) | | | 3 139 771.00 | |
GG - OPERATING RESULT (I - II) | | | 320 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 1 500.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 1 500.00 | | 57.00 |
HE Exceptional expenses on management operations | 3 249.00 | 919.00 | | 3 249.00 |
HG Exceptional depreciation and provisions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 3 249.00 | 1 244.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193.00 | 256.00 | | -3 193.00 |
HK Income tax | 79 969.00 | 78 230.00 | | 79 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 718.00 | 2 861 228.00 | | 3 460 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 200.00 | 2 643 997.00 | | 3 224 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 518.00 | 217 231.00 | | 236 518.00 |
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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 | 752 543.00 | | 51 825.00 | 752 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 078.00 | 94 803.00 | |
I4 DECREASES Grand Total | | 118 718.00 | 685 650.00 | |
IO DECREASES Total including other intangible assets | | 1 568.00 | 39 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 072.00 | 551 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 293.00 | | | 41 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 371.00 | | 51 823.00 | 506 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 879.00 | | 2.00 | 204 879.00 |
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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 | 377 328.00 | 56 869.00 | 8 640.00 | 377 328.00 |
PE DEPRECIATION Total including other intangible assets | 12 825.00 | 199.00 | 1 568.00 | 12 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 503.00 | 56 670.00 | 7 072.00 | 364 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 544.00 | 1 492.00 | 1 124.00 | 6 544.00 |
7B Total provisions for depreciation | 6 544.00 | 1 492.00 | 1 124.00 | 6 544.00 |
7C Grand total | 6 544.00 | 1 492.00 | 1 124.00 | 6 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 492.00 | 1 124.00 | |
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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 | 313 932.00 | 313 932.00 | | 313 932.00 |
8D Social Security and Other Social Organizations | 66 981.00 | 66 981.00 | | 66 981.00 |
8E Income Taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 089.00 | 193 089.00 | | 193 089.00 |
8L Deferred income | 13 314.00 | 13 314.00 | | 13 314.00 |
UT Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
UX Other trade receivables | 434 267.00 | 434 267.00 | | 434 267.00 |
VA Doubtful or disputed receivables | 7 907.00 | 7 907.00 | | 7 907.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 93 409.00 | 39 354.00 | 54 056.00 | 93 409.00 |
VI Group and Associates | 35 118.00 | 35 118.00 | | 35 118.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 35 201.00 | | | 35 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 959.00 | 7 959.00 | | 7 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 738.00 | 42 738.00 | | 42 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 974.00 | 488 271.00 | 7 703.00 | 495 974.00 |
VW VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 638.00 | 687 582.00 | 54 056.00 | 741 638.00 |
