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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 | 146 194.00 | 134 648.00 | 11 546.00 | 146 194.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 860.00 | 22 861.00 | -1.00 | 22 860.00 |
AR Technical installations, industrial equipment and tools | 81 011.00 | 69 008.00 | 12 003.00 | 81 011.00 |
AT Other tangible assets | 336 192.00 | 274 797.00 | 61 395.00 | 336 192.00 |
BH Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
BJ TOTAL (I) | 643 249.00 | 501 313.00 | 141 935.00 | 643 249.00 |
BL Raw materials, supplies | 135 205.00 | | 135 205.00 | 135 205.00 |
BN Goods in progress | 45 003.00 | | 45 003.00 | 45 003.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 719 963.00 | 769.00 | 719 194.00 | 719 963.00 |
BZ Other receivables | 269 956.00 | | 269 956.00 | 269 956.00 |
CD Marketable securities | 51 195.00 | | 51 195.00 | 51 195.00 |
CF Cash and cash equivalents | 258 266.00 | | 258 266.00 | 258 266.00 |
CH Prepaid expenses | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 1 495 963.00 | 769.00 | 1 495 194.00 | 1 495 963.00 |
CO Grand total (0 to V) | 2 139 212.00 | 502 082.00 | 1 637 130.00 | 2 139 212.00 |
CR Shares due in more than one year | 22 334.00 | | | 22 334.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 905 596.00 | 812 462.00 | | 905 596.00 |
DH Retained earnings | 738.00 | 738.00 | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 255.00 | 203 134.00 | | 116 255.00 |
DL TOTAL (I) | 1 088 589.00 | 1 082 334.00 | | 1 088 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 4 800.00 | | 1 299.00 |
DX Trade payables and related accounts | 230 345.00 | 303 662.00 | | 230 345.00 |
DY Tax and social security liabilities | 270 934.00 | 364 739.00 | | 270 934.00 |
DZ Fixed asset liabilities and related accounts | 24 550.00 | | | 24 550.00 |
EA Other liabilities | 21 412.00 | 21 801.00 | | 21 412.00 |
EB Prepaid income (2) | | 161 976.00 | | |
EC TOTAL (IV) | 548 541.00 | 856 978.00 | | 548 541.00 |
EE Grand total (I to V) | 1 637 130.00 | 1 939 313.00 | | 1 637 130.00 |
EG Accrued income and payables due within one year | 548 541.00 | 856 978.00 | | 548 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 290 923.00 | | 2 290 923.00 | 2 290 923.00 |
FJ Net sales | 2 290 923.00 | | 2 290 923.00 | 2 290 923.00 |
FM Inventory production | | | -6 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 286 393.00 | |
FU Purchases of raw materials and other supplies | | | 641 470.00 | |
FV Inventory change (raw materials and supplies) | | | 8 403.00 | |
FW Other purchases and external expenses | | | 642 979.00 | |
FX Taxes, duties, and similar payments | | | 16 074.00 | |
FY Salaries and Wages | | | 466 844.00 | |
FZ Social Security Contributions | | | 283 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 2 098 081.00 | |
GG - OPERATING RESULT (I - II) | | | 188 312.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 724.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 724.00 | | 417.00 |
HE Exceptional expenses on management operations | | 2 047.00 | | |
HH Total exceptional expenses (VIII) | | 2 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 677.00 | | 417.00 |
HJ Employee participation in company results | 47 789.00 | 85 252.00 | | 47 789.00 |
HK Income tax | 27 528.00 | 72 206.00 | | 27 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 350.00 | 2 415 244.00 | | 2 290 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 096.00 | 2 212 110.00 | | 2 174 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 255.00 | 203 134.00 | | 116 255.00 |
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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 | 641 692.00 | | 27 355.00 | 641 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 257.00 | |
I4 DECREASES Grand Total | | 25 798.00 | 643 249.00 | |
IO DECREASES Total including other intangible assets | | | 191 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 798.00 | 440 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 989.00 | | 3 940.00 | 187 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 446.00 | | 23 415.00 | 442 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257.00 | | | 11 257.00 |
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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 | 490 376.00 | 36 735.00 | 25 798.00 | 490 376.00 |
PE DEPRECIATION Total including other intangible assets | 129 188.00 | 5 460.00 | | 129 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 188.00 | 31 275.00 | 25 798.00 | 361 188.00 |
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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 | 230 345.00 | 230 345.00 | | 230 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 711.00 | 22 711.00 | | 22 711.00 |
UT Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
UX Other trade receivables | 719 963.00 | 697 630.00 | 22 334.00 | 719 963.00 |
VP Miscellaneous | 269 956.00 | 269 956.00 | | 269 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 934.00 | 270 934.00 | | 270 934.00 |
VS Prepaid expenses | 14 741.00 | 14 741.00 | | 14 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 901.00 | 982 326.00 | 33 575.00 | 1 015 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 541.00 | 548 541.00 | | 548 541.00 |
