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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 | 6 945.00 | 6 366.00 | 579.00 | 6 945.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 442.00 | 43.00 | 399.00 | 442.00 |
AR Technical installations, industrial equipment and tools | 68 278.00 | 54 848.00 | 13 430.00 | 68 278.00 |
AT Other tangible assets | 162 725.00 | 135 814.00 | 26 912.00 | 162 725.00 |
BB Receivables related to investments | 19 990.00 | | 19 990.00 | 19 990.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 549 939.00 | 197 070.00 | 352 869.00 | 549 939.00 |
BL Raw materials, supplies | 11 679.00 | | 11 679.00 | 11 679.00 |
BN Goods in progress | 27 610.00 | | 27 610.00 | 27 610.00 |
BR Intermediate and finished products | 25 031.00 | | 25 031.00 | 25 031.00 |
BT Goods | 20 349.00 | | 20 349.00 | 20 349.00 |
BX Customers and related accounts | 123 444.00 | | 123 444.00 | 123 444.00 |
BZ Other receivables | 19 703.00 | | 19 703.00 | 19 703.00 |
CD Marketable securities | 76 946.00 | | 76 946.00 | 76 946.00 |
CF Cash and cash equivalents | 153 158.00 | | 153 158.00 | 153 158.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 471 794.00 | | 471 794.00 | 471 794.00 |
CO Grand total (0 to V) | 1 021 733.00 | 197 070.00 | 824 663.00 | 1 021 733.00 |
CP Shares due in less than one year | 21 539.00 | | | 21 539.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 158 483.00 | 158 483.00 | | 158 483.00 |
DH Retained earnings | 216 089.00 | 161 589.00 | | 216 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 786.00 | 64 499.00 | | 62 786.00 |
DL TOTAL (I) | 519 857.00 | 467 071.00 | | 519 857.00 |
DU Loans and Debts from Credit Institutions (3) | 86 027.00 | 127 997.00 | | 86 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 306.00 | 77 990.00 | | 63 306.00 |
DW Advances and down payments received on current orders | 60 746.00 | 67 194.00 | | 60 746.00 |
DX Trade payables and related accounts | 65 619.00 | 64 352.00 | | 65 619.00 |
DY Tax and social security liabilities | 23 053.00 | 43 993.00 | | 23 053.00 |
EA Other liabilities | 6 056.00 | 1 290.00 | | 6 056.00 |
EC TOTAL (IV) | 304 806.00 | 382 815.00 | | 304 806.00 |
EE Grand total (I to V) | 824 663.00 | 849 886.00 | | 824 663.00 |
EG Accrued income and payables due within one year | 255 257.00 | 296 867.00 | | 255 257.00 |
EI Including equity loans | 63 306.00 | | | 63 306.00 |
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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 | 696 809.00 | | 696 809.00 | 696 809.00 |
FD Production sold - goods | 286 651.00 | | 286 651.00 | 286 651.00 |
FJ Net sales | 983 460.00 | | 983 460.00 | 983 460.00 |
FM Inventory production | | | -7 071.00 | |
FO Operating subsidies | | | 12 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 997 370.00 | |
FS Purchases of goods (including customs duties) | | | 225 943.00 | |
FT Inventory change (goods) | | | -1 886.00 | |
FU Purchases of raw materials and other supplies | | | 62 308.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 301 465.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 256 874.00 | |
FZ Social Security Contributions | | | 57 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 818.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 922 414.00 | |
GG - OPERATING RESULT (I - II) | | | 74 956.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 889.00 | | |
HB Exceptional income from capital transactions | | 4 948.00 | | |
HD Total exceptional income (VII) | | 5 837.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 822.00 | | |
HK Income tax | 10 987.00 | 16 162.00 | | 10 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 953.00 | 988 328.00 | | 997 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 168.00 | 923 828.00 | | 935 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 786.00 | 64 499.00 | | 62 786.00 |
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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 | 530 392.00 | | 19 547.00 | 530 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 549.00 | |
I4 DECREASES Grand Total | | | 549 939.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 297 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 387.00 | | | 297 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 456.00 | | 19 547.00 | 211 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 549.00 | | | 21 549.00 |
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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 | 65 619.00 | 65 619.00 | | 65 619.00 |
8D Social Security and Other Social Organizations | 23 053.00 | 23 053.00 | | 23 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
UL Receivables related to investments | 19 990.00 | 19 990.00 | | 19 990.00 |
UT Other financial assets | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 123 444.00 | 123 444.00 | | 123 444.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 85 948.00 | 85 948.00 | | 85 948.00 |
VI Group and Associates | 63 306.00 | 63 306.00 | | 63 306.00 |
VK Loans repaid during the year | 41 932.00 | | | 41 932.00 |
VM Income taxes | 15 410.00 | 15 410.00 | | 15 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 13 875.00 | 13 875.00 | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 561.00 | 178 561.00 | | 178 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 060.00 | 244 060.00 | | 244 060.00 |
