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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 | 4 362.00 | 3 347.00 | 1 015.00 | 4 362.00 |
AH Goodwill | 153 847.00 | | 153 847.00 | 153 847.00 |
AP Buildings | 35 745.00 | 9 397.00 | 26 348.00 | 35 745.00 |
AR Technical installations, industrial equipment and tools | 141 335.00 | 50 571.00 | 90 764.00 | 141 335.00 |
AT Other tangible assets | 91 555.00 | 54 759.00 | 36 796.00 | 91 555.00 |
AX Advances and down payments | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 449 107.00 | 118 074.00 | 331 033.00 | 449 107.00 |
BL Raw materials, supplies | 60 606.00 | | 60 606.00 | 60 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 865.00 | | 32 865.00 | 32 865.00 |
BZ Other receivables | 107 984.00 | | 107 984.00 | 107 984.00 |
CD Marketable securities | 72 941.00 | | 72 941.00 | 72 941.00 |
CF Cash and cash equivalents | 22 705.00 | | 22 705.00 | 22 705.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 300 226.00 | | 300 226.00 | 300 226.00 |
CO Grand total (0 to V) | 749 332.00 | 118 074.00 | 631 259.00 | 749 332.00 |
CS Evaluated investments - equity method | 20 871.00 | | 20 871.00 | 20 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 356.00 | 83 166.00 | | 124 356.00 |
DH Retained earnings | 133 684.00 | 133 684.00 | | 133 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 654.00 | 41 190.00 | | 13 654.00 |
DJ Investment subsidies | 17 979.00 | | | 17 979.00 |
DL TOTAL (I) | 298 058.00 | 266 425.00 | | 298 058.00 |
DU Loans and Debts from Credit Institutions (3) | 205 236.00 | 4 068.00 | | 205 236.00 |
DW Advances and down payments received on current orders | | 40 030.00 | | |
DX Trade payables and related accounts | 61 155.00 | 88 669.00 | | 61 155.00 |
DY Tax and social security liabilities | 61 570.00 | | | 61 570.00 |
EA Other liabilities | 5 240.00 | | | 5 240.00 |
EC TOTAL (IV) | 333 200.00 | 132 767.00 | | 333 200.00 |
EE Grand total (I to V) | 631 259.00 | 399 192.00 | | 631 259.00 |
EG Accrued income and payables due within one year | 163 151.00 | 132 767.00 | | 163 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 396.00 | | | 2 396.00 |
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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 | | | 1 027 844.00 | |
FJ Net sales | | | 1 027 844.00 | |
FO Operating subsidies | | | 14 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 047 427.00 | |
FU Purchases of raw materials and other supplies | | | 465 730.00 | |
FV Inventory change (raw materials and supplies) | | | -12 489.00 | |
FW Other purchases and external expenses | | | 177 373.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 317 887.00 | |
FZ Social Security Contributions | | | 54 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 708.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 034 931.00 | |
GG - OPERATING RESULT (I - II) | | | 12 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 260.00 | | |
HB Exceptional income from capital transactions | 3 027.00 | 333.00 | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | 2 593.00 | | 3 027.00 |
HG Exceptional depreciation and provisions | 77.00 | 544.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 544.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | 2 050.00 | | 2 950.00 |
HK Income tax | 748.00 | 1 825.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 293.00 | 919 179.00 | | 1 051 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 639.00 | 877 988.00 | | 1 037 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 654.00 | 41 190.00 | | 13 654.00 |
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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 | 103 945.00 | 18 785.00 | 4 656.00 | 103 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 523.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 121.00 | 18 262.00 | 4 656.00 | 101 121.00 |
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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 | 61 155.00 | 61 155.00 | | 61 155.00 |
8C Staff and Related Accounts | 41 812.00 | 41 812.00 | | 41 812.00 |
8D Social Security and Other Social Organizations | 17 607.00 | 17 607.00 | | 17 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 19 180.00 | 19 180.00 | | 19 180.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VC Group and associates | 103 092.00 | | 103 092.00 | 103 092.00 |
VH Loans with a maturity of more than one year at origin | 205 236.00 | 35 186.00 | 151 479.00 | 205 236.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 11 228.00 | | | 11 228.00 |
VM Income taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 174.00 | 40 882.00 | 104 292.00 | 145 174.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 200.00 | 163 151.00 | 151 479.00 | 333 200.00 |
