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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
AP Buildings | 547 753.00 | 495 290.00 | 52 464.00 | 547 753.00 |
AR Technical installations, industrial equipment and tools | 237 771.00 | 169 340.00 | 68 431.00 | 237 771.00 |
AT Other tangible assets | 610 045.00 | 475 314.00 | 134 731.00 | 610 045.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 405 499.00 | 1 147 162.00 | 258 337.00 | 1 405 499.00 |
BN Goods in progress | 33 531.00 | | 33 531.00 | 33 531.00 |
BT Goods | 565 159.00 | 33 856.00 | 531 303.00 | 565 159.00 |
BV Advances and down payments on orders | 6 087.00 | | 6 087.00 | 6 087.00 |
BX Customers and related accounts | 93 176.00 | | 93 176.00 | 93 176.00 |
BZ Other receivables | 93 131.00 | | 93 131.00 | 93 131.00 |
CF Cash and cash equivalents | 141 903.00 | | 141 903.00 | 141 903.00 |
CJ TOTAL (II) | 932 988.00 | 33 856.00 | 899 132.00 | 932 988.00 |
CO Grand total (0 to V) | 2 338 487.00 | 1 181 017.00 | 1 157 469.00 | 2 338 487.00 |
CU Other investments | 2 012.00 | | 2 012.00 | 2 012.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 89 080.00 | | | 89 080.00 |
DF Regulated reserves (1) | 11 014.00 | | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 962.00 | | | 45 962.00 |
DL TOTAL (I) | 311 057.00 | | | 311 057.00 |
DU Loans and Debts from Credit Institutions (3) | 221 628.00 | | | 221 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 372.00 | | | 17 372.00 |
DW Advances and down payments received on current orders | 209 349.00 | | | 209 349.00 |
DX Trade payables and related accounts | 357 031.00 | | | 357 031.00 |
DY Tax and social security liabilities | 38 476.00 | | | 38 476.00 |
EA Other liabilities | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 846 412.00 | | | 846 412.00 |
EE Grand total (I to V) | 1 157 469.00 | | | 1 157 469.00 |
EF Of which regulated reserve for long-term capital gains | 11 014.00 | | | 11 014.00 |
EG Accrued income and payables due within one year | 701 799.00 | | | 701 799.00 |
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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 | 2 853 354.00 | | 2 853 354.00 | 2 853 354.00 |
FG Production sold - services | 224 815.00 | | 224 815.00 | 224 815.00 |
FJ Net sales | 3 078 169.00 | | 3 078 169.00 | 3 078 169.00 |
FM Inventory production | | | -24 971.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 778.00 | |
FR Total operating income (I) | | | 3 067 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 940.00 | |
FV Inventory change (raw materials and supplies) | | | -192 928.00 | |
FW Other purchases and external expenses | | | 806 268.00 | |
FX Taxes, duties, and similar payments | | | 18 982.00 | |
FY Salaries and Wages | | | 161 461.00 | |
FZ Social Security Contributions | | | 74 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 190.00 | |
GE Other Expenses | | | 239 222.00 | |
GF Total Operating Expenses (II) | | | 3 000 697.00 | |
GG - OPERATING RESULT (I - II) | | | 66 946.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 893.00 | | | 7 893.00 |
A4 Equity method investments | 238 404.00 | | | 238 404.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 4 085.00 | | | 4 085.00 |
HE Exceptional expenses on management operations | 5 390.00 | | | 5 390.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 5 541.00 | | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | 16 572.00 | | | 16 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 828.00 | | | 3 071 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 866.00 | | | 3 025 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 962.00 | | | 45 962.00 |
HP References: Equipment leasing | 990.00 | | | 990.00 |
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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 | 1 088 945.00 | 94 353.00 | 36 137.00 | 1 088 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 218.00 | | | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 727.00 | 94 353.00 | 36 137.00 | 1 081 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 551.00 | 5 190.00 | 3 885.00 | 32 551.00 |
7B Total provisions for depreciation | 32 551.00 | 5 190.00 | 3 885.00 | 32 551.00 |
7C Grand total | 32 551.00 | 5 190.00 | 3 885.00 | 32 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 372.00 | 17 372.00 | | 17 372.00 |
8B Suppliers and Related Accounts | 357 031.00 | 357 031.00 | | 357 031.00 |
8D Social Security and Other Social Organizations | 38 476.00 | 38 476.00 | | 38 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 221 628.00 | 77 015.00 | 144 613.00 | 221 628.00 |
VS Prepaid expenses | 186 307.00 | 186 307.00 | | 186 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 007.00 | 186 307.00 | 700.00 | 187 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 063.00 | 492 450.00 | 144 613.00 | 637 063.00 |
