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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 54 981.00 | 48 751.00 | 6 230.00 | 54 981.00 |
AT Other tangible assets | 84 896.00 | 50 673.00 | 34 223.00 | 84 896.00 |
BH Other financial assets | 8 431.00 | | 8 431.00 | 8 431.00 |
BJ TOTAL (I) | 155 521.00 | 102 440.00 | 53 081.00 | 155 521.00 |
BL Raw materials, supplies | 91 012.00 | | 91 012.00 | 91 012.00 |
BN Goods in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 848 689.00 | 33 031.00 | 815 658.00 | 848 689.00 |
BZ Other receivables | 73 652.00 | | 73 652.00 | 73 652.00 |
CF Cash and cash equivalents | 537 461.00 | | 537 461.00 | 537 461.00 |
CH Prepaid expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 1 563 092.00 | 33 031.00 | 1 530 061.00 | 1 563 092.00 |
CO Grand total (0 to V) | 1 718 613.00 | 135 471.00 | 1 583 142.00 | 1 718 613.00 |
CS Evaluated investments - equity method | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 85 470.00 | 90 392.00 | | 85 470.00 |
DH Retained earnings | 153 165.00 | 153 165.00 | | 153 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 485.00 | 45 078.00 | | 88 485.00 |
DL TOTAL (I) | 343 889.00 | 305 404.00 | | 343 889.00 |
DU Loans and Debts from Credit Institutions (3) | 656 521.00 | 784 949.00 | | 656 521.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 344 009.00 | 609 014.00 | | 344 009.00 |
DY Tax and social security liabilities | 238 653.00 | 360 944.00 | | 238 653.00 |
EB Prepaid income (2) | | 678.00 | | |
EC TOTAL (IV) | 1 239 253.00 | 1 755 656.00 | | 1 239 253.00 |
EE Grand total (I to V) | 1 583 142.00 | 2 061 060.00 | | 1 583 142.00 |
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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 | | | 3 247 647.00 | |
FJ Net sales | | | 3 247 647.00 | |
FM Inventory production | | | -44 183.00 | |
FQ Other income | | | 58 841.00 | |
FR Total operating income (I) | | | 3 262 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 971.00 | |
FV Inventory change (raw materials and supplies) | | | -11 610.00 | |
FW Other purchases and external expenses | | | 760 842.00 | |
FX Taxes, duties, and similar payments | | | 17 916.00 | |
FY Salaries and Wages | | | 604 875.00 | |
FZ Social Security Contributions | | | 191 768.00 | |
GB Operating Expenses - Provisions | | | 47 873.00 | |
GE Other Expenses | | | 31 568.00 | |
GF Total Operating Expenses (II) | | | 3 117 203.00 | |
GG - OPERATING RESULT (I - II) | | | 145 102.00 | |
GU Total financial expenses (VI) | | | 17 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 331.00 | 52 191.00 | | 25 331.00 |
HH Total exceptional expenses (VIII) | 39 186.00 | 58 416.00 | | 39 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 855.00 | -6 225.00 | | -13 855.00 |
HK Income tax | 25 734.00 | 10 647.00 | | 25 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 636.00 | 4 065 300.00 | | 3 287 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 151.00 | 4 020 222.00 | | 3 199 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 485.00 | 45 078.00 | | 88 485.00 |
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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 | 150 078.00 | | 31 223.00 | 150 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 817.00 | |
I4 DECREASES Grand Total | | 25 779.00 | 155 521.00 | |
IO DECREASES Total including other intangible assets | | | 6 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 779.00 | 139 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 827.00 | | | 6 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 383.00 | | 29 273.00 | 136 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | 1 950.00 | 6 867.00 |
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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 | 101 368.00 | 14 842.00 | 13 770.00 | 101 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 463.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 816.00 | 14 378.00 | 13 770.00 | 98 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 088.00 | 33 030.00 | 25 088.00 | 25 088.00 |
7B Total provisions for depreciation | 25 088.00 | 33 030.00 | 25 088.00 | 25 088.00 |
7C Grand total | 25 088.00 | 33 030.00 | 25 088.00 | 25 088.00 |
UE of which provisions and reversals: - Operating | | 33 030.00 | 25 088.00 | |
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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 | 344 009.00 | 344 009.00 | | 344 009.00 |
8D Social Security and Other Social Organizations | 238 653.00 | 238 653.00 | | 238 653.00 |
UT Other financial assets | 8 431.00 | | 8 431.00 | 8 431.00 |
UX Other trade receivables | 848 689.00 | 848 689.00 | | 848 689.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 655 489.00 | 168 739.00 | 486 750.00 | 655 489.00 |
VK Loans repaid during the year | 128 418.00 | | | 128 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 652.00 | 73 652.00 | | 73 652.00 |
VS Prepaid expenses | 10 003.00 | 10 003.00 | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 775.00 | 932 344.00 | 8 431.00 | 940 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 183.00 | 752 433.00 | 486 750.00 | 1 239 183.00 |
