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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
AP Buildings | 28 189.00 | 5 064.00 | 23 124.00 | 28 189.00 |
AR Technical installations, industrial equipment and tools | 522 545.00 | 391 178.00 | 131 367.00 | 522 545.00 |
AT Other tangible assets | 261 597.00 | 90 281.00 | 171 315.00 | 261 597.00 |
AV Fixed assets in progress | 85 726.00 | | 85 726.00 | 85 726.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 964 657.00 | 501 679.00 | 462 978.00 | 964 657.00 |
BL Raw materials, supplies | 140 204.00 | 396.00 | 139 809.00 | 140 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 987 137.00 | 27 165.00 | 959 972.00 | 987 137.00 |
BZ Other receivables | 146 591.00 | | 146 591.00 | 146 591.00 |
CF Cash and cash equivalents | 109 774.00 | | 109 774.00 | 109 774.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 1 396 730.00 | 27 561.00 | 1 369 169.00 | 1 396 730.00 |
CO Grand total (0 to V) | 2 361 387.00 | 529 240.00 | 1 832 147.00 | 2 361 387.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 601 294.00 | 552 980.00 | | 601 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 153.00 | 134 035.00 | | 143 153.00 |
DL TOTAL (I) | 909 448.00 | 852 014.00 | | 909 448.00 |
DN Conditional advances | 833.00 | 833.00 | | 833.00 |
DO TOTAL (II) | 833.00 | 833.00 | | 833.00 |
DU Loans and Debts from Credit Institutions (3) | 255 952.00 | 316 294.00 | | 255 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 454.00 | | 458.00 |
DX Trade payables and related accounts | 444 176.00 | 354 927.00 | | 444 176.00 |
DY Tax and social security liabilities | 215 943.00 | 215 101.00 | | 215 943.00 |
EA Other liabilities | 5 336.00 | 27 065.00 | | 5 336.00 |
EC TOTAL (IV) | 921 866.00 | 913 841.00 | | 921 866.00 |
EE Grand total (I to V) | 1 832 147.00 | 1 766 689.00 | | 1 832 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 581.00 | | 486 581.00 | 486 581.00 |
FD Production sold - goods | 2 228 016.00 | | 2 228 016.00 | 2 228 016.00 |
FG Production sold - services | 905 265.00 | | 905 265.00 | 905 265.00 |
FJ Net sales | 3 619 862.00 | | 3 619 862.00 | 3 619 862.00 |
FO Operating subsidies | | | 15 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 683 762.00 | |
FS Purchases of goods (including customs duties) | | | 309 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 556.00 | |
FV Inventory change (raw materials and supplies) | | | -2 054.00 | |
FW Other purchases and external expenses | | | 926 368.00 | |
FX Taxes, duties, and similar payments | | | 39 878.00 | |
FY Salaries and Wages | | | 781 787.00 | |
FZ Social Security Contributions | | | 309 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 011.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 3 477 036.00 | |
GG - OPERATING RESULT (I - II) | | | 206 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 163.00 | | |
HD Total exceptional income (VII) | 4.00 | 1 163.00 | | 4.00 |
HE Exceptional expenses on management operations | 16 533.00 | 3 922.00 | | 16 533.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HH Total exceptional expenses (VIII) | 16 533.00 | 4 396.00 | | 16 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 528.00 | -3 233.00 | | -16 528.00 |
HK Income tax | 43 790.00 | 43 242.00 | | 43 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 767.00 | 3 436 548.00 | | 3 684 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 613.00 | 3 302 514.00 | | 3 541 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 153.00 | 134 035.00 | | 143 153.00 |
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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 | 797 483.00 | 167 174.00 | | 797 483.00 |
I3 DECREASES Total Financial Fixed Assets | 51 446.00 | | | 51 446.00 |
I4 DECREASES Grand Total | 964 657.00 | | | 964 657.00 |
IO DECREASES Total including other intangible assets | 15 155.00 | | | 15 155.00 |
IY DECREASES Total Tangible Fixed Assets | 898 056.00 | | | 898 056.00 |
KD ACQUISITIONS Total including other intangible assets | 15 155.00 | | | 15 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 881.00 | 167 174.00 | | 730 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 446.00 | | | 51 446.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 726.00 | | | 85 726.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 451 662.00 | 50 017.00 | | 451 662.00 |
PE DEPRECIATION Total including other intangible assets | 15 155.00 | | | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 507.00 | 50 017.00 | | 436 507.00 |
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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 | | | | |
6N Inventories and work in progress | 414.00 | | 19.00 | 414.00 |
6T Receivables | 10 283.00 | 17 011.00 | 128.00 | 10 283.00 |
7B Total provisions for depreciation | 10 697.00 | 17 011.00 | 147.00 | 10 697.00 |
7C Grand total | 10 697.00 | 17 011.00 | 147.00 | 10 697.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 147.00 | | |
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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 | 444 176.00 | 444 176.00 | | 444 176.00 |
8C Staff and Related Accounts | 106 042.00 | 106 042.00 | | 106 042.00 |
8D Social Security and Other Social Organizations | 92 977.00 | 92 977.00 | | 92 977.00 |
8E Income Taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
UX Other trade receivables | 943 450.00 | 943 450.00 | | 943 450.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 43 688.00 | 43 688.00 | | 43 688.00 |
VB VAT | 87 874.00 | 87 874.00 | | 87 874.00 |
VH Loans with a maturity of more than one year at origin | 255 952.00 | 68 210.00 | 187 743.00 | 255 952.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 3 154.00 | | | 3 154.00 |
VK Loans repaid during the year | 63 095.00 | | | 63 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 688.00 | 58 688.00 | | 58 688.00 |
VS Prepaid expenses | 13 024.00 | 13 024.00 | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 198.00 | 1 146 752.00 | 2 446.00 | 1 149 198.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 866.00 | 734 123.00 | 187 743.00 | 921 866.00 |
