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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
AP Buildings | 52 533.00 | 43 601.00 | 8 932.00 | 52 533.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 8 190.00 | | 8 190.00 |
AT Other tangible assets | 293 424.00 | 250 169.00 | 43 256.00 | 293 424.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 383 301.00 | 312 430.00 | 70 870.00 | 383 301.00 |
BL Raw materials, supplies | 92 638.00 | 23 346.00 | 69 292.00 | 92 638.00 |
BV Advances and down payments on orders | 6 364.00 | | 6 364.00 | 6 364.00 |
BX Customers and related accounts | 257 528.00 | 2 217.00 | 255 311.00 | 257 528.00 |
BZ Other receivables | 119 629.00 | | 119 629.00 | 119 629.00 |
CF Cash and cash equivalents | 504 660.00 | | 504 660.00 | 504 660.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 987 371.00 | 25 563.00 | 961 808.00 | 987 371.00 |
CO Grand total (0 to V) | 1 370 671.00 | 337 994.00 | 1 032 678.00 | 1 370 671.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 132.00 | 349 132.00 | | 349 132.00 |
DB Share, merger, contribution premiums, etc. | 101 067.00 | 101 067.00 | | 101 067.00 |
DD Legal reserve (1) | 15 754.00 | 12 226.00 | | 15 754.00 |
DG Other reserves | 145 437.00 | 530 356.00 | | 145 437.00 |
DH Retained earnings | | -421 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 307.00 | 70 565.00 | | 44 307.00 |
DL TOTAL (I) | 655 697.00 | 641 585.00 | | 655 697.00 |
DQ Provisions for Expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 039.00 | 16 424.00 | | 9 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 258.00 | 19 184.00 | | 25 258.00 |
DW Advances and down payments received on current orders | 2 695.00 | 2 366.00 | | 2 695.00 |
DX Trade payables and related accounts | 156 278.00 | 207 321.00 | | 156 278.00 |
DY Tax and social security liabilities | 106 946.00 | 167 166.00 | | 106 946.00 |
EA Other liabilities | 54 765.00 | 89 311.00 | | 54 765.00 |
EC TOTAL (IV) | 354 981.00 | 501 771.00 | | 354 981.00 |
EE Grand total (I to V) | 1 032 678.00 | 1 165 357.00 | | 1 032 678.00 |
EG Accrued income and payables due within one year | 354 353.00 | 493 662.00 | | 354 353.00 |
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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 | 1 830 627.00 | | 1 830 627.00 | 1 830 627.00 |
FG Production sold - services | 343 727.00 | | 343 727.00 | 343 727.00 |
FJ Net sales | 2 174 354.00 | | 2 174 354.00 | 2 174 354.00 |
FN Capitalized production | | | 144.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 2 182 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 432.00 | |
FV Inventory change (raw materials and supplies) | | | 2 363.00 | |
FW Other purchases and external expenses | | | 297 957.00 | |
FX Taxes, duties, and similar payments | | | 16 751.00 | |
FY Salaries and Wages | | | 543 603.00 | |
FZ Social Security Contributions | | | 168 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 135 852.00 | |
GG - OPERATING RESULT (I - II) | | | 46 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 414.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 17 462.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 633.00 | | |
HD Total exceptional income (VII) | | 633.00 | | |
HE Exceptional expenses on management operations | 136.00 | 142.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 272.00 | 633.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 408.00 | 775.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -142.00 | | -408.00 |
HK Income tax | 19 013.00 | 33 203.00 | | 19 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 737.00 | 2 064 139.00 | | 2 199 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 431.00 | 1 993 574.00 | | 2 155 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 307.00 | 70 565.00 | | 44 307.00 |
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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 | 376 563.00 | | 14 880.00 | 376 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 683.00 | |
I4 DECREASES Grand Total | | 8 143.00 | 383 301.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 143.00 | 360 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 470.00 | | | 10 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 932.00 | | 14 358.00 | 353 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 161.00 | | 522.00 | 12 161.00 |
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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 | 285 663.00 | 34 638.00 | 7 870.00 | 285 663.00 |
PE DEPRECIATION Total including other intangible assets | 10 470.00 | | | 10 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 193.00 | 34 638.00 | 7 870.00 | 275 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6N Inventories and work in progress | 23 346.00 | | | 23 346.00 |
6T Receivables | 5 696.00 | 3 479.00 | | 5 696.00 |
7B Total provisions for depreciation | 29 043.00 | 3 479.00 | | 29 043.00 |
7C Grand total | 51 043.00 | 3 479.00 | | 51 043.00 |
UE of which provisions and reversals: - Operating | | 3 479.00 | | |
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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 | 156 278.00 | 156 278.00 | | 156 278.00 |
8C Staff and Related Accounts | 39 501.00 | 39 501.00 | | 39 501.00 |
8D Social Security and Other Social Organizations | 54 360.00 | 54 360.00 | | 54 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 765.00 | 54 765.00 | | 54 765.00 |
UT Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
UX Other trade receivables | 255 239.00 | 255 239.00 | | 255 239.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 289.00 | 2 289.00 | | 2 289.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VC Group and associates | 51 206.00 | 51 206.00 | | 51 206.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 8 109.00 | 7 481.00 | 628.00 | 8 109.00 |
VI Group and Associates | 25 258.00 | 25 258.00 | | 25 258.00 |
VK Loans repaid during the year | 7 385.00 | | | 7 385.00 |
VM Income taxes | 13 007.00 | 13 007.00 | | 13 007.00 |
VP Miscellaneous | 11 846.00 | 11 846.00 | | 11 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 306.00 | 39 306.00 | | 39 306.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 112.00 | 383 709.00 | 8 403.00 | 392 112.00 |
VW VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 286.00 | 351 658.00 | 628.00 | 352 286.00 |
