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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 | 4 197.00 | 4 068.00 | 129.00 | 4 197.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 5 700.00 | 1 560.00 | 4 140.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 72 916.00 | 66 345.00 | 6 572.00 | 72 916.00 |
AT Other tangible assets | 570 100.00 | 388 111.00 | 181 989.00 | 570 100.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 656 341.00 | 460 083.00 | 196 258.00 | 656 341.00 |
BL Raw materials, supplies | 98 853.00 | | 98 853.00 | 98 853.00 |
BX Customers and related accounts | 347 565.00 | 12 578.00 | 334 988.00 | 347 565.00 |
BZ Other receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 239 846.00 | | 239 846.00 | 239 846.00 |
CH Prepaid expenses | 32 902.00 | | 32 902.00 | 32 902.00 |
CJ TOTAL (II) | 733 680.00 | 12 578.00 | 721 103.00 | 733 680.00 |
CO Grand total (0 to V) | 1 390 022.00 | 472 661.00 | 917 361.00 | 1 390 022.00 |
CR Shares due in more than one year | 17 618.00 | | | 17 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 11 120.00 | 11 120.00 | | 11 120.00 |
DG Other reserves | 146 679.00 | 127 349.00 | | 146 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 744.00 | 19 330.00 | | 26 744.00 |
DL TOTAL (I) | 228 544.00 | 201 799.00 | | 228 544.00 |
DU Loans and Debts from Credit Institutions (3) | 236 572.00 | 551 450.00 | | 236 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 327.00 | 20 839.00 | | 18 327.00 |
DW Advances and down payments received on current orders | 27 354.00 | 40 367.00 | | 27 354.00 |
DX Trade payables and related accounts | 153 635.00 | 149 747.00 | | 153 635.00 |
DY Tax and social security liabilities | 240 223.00 | 196 149.00 | | 240 223.00 |
EA Other liabilities | 9 597.00 | 9 597.00 | | 9 597.00 |
EB Prepaid income (2) | 3 109.00 | 3 109.00 | | 3 109.00 |
EC TOTAL (IV) | 688 817.00 | 971 258.00 | | 688 817.00 |
EE Grand total (I to V) | 917 361.00 | 1 173 057.00 | | 917 361.00 |
EG Accrued income and payables due within one year | 467 145.00 | 719 224.00 | | 467 145.00 |
EI Including equity loans | 18 327.00 | | | 18 327.00 |
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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 | 2 153 424.00 | | 2 153 424.00 | 2 153 424.00 |
FG Production sold - services | 1 301.00 | | 1 301.00 | 1 301.00 |
FJ Net sales | 2 154 726.00 | | 2 154 726.00 | 2 154 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 659.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 181 406.00 | |
FU Purchases of raw materials and other supplies | | | 763 998.00 | |
FV Inventory change (raw materials and supplies) | | | -39 267.00 | |
FW Other purchases and external expenses | | | 432 249.00 | |
FX Taxes, duties, and similar payments | | | 16 655.00 | |
FY Salaries and Wages | | | 691 826.00 | |
FZ Social Security Contributions | | | 228 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 162 501.00 | |
GG - OPERATING RESULT (I - II) | | | 18 905.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 058.00 | 703.00 | | 15 058.00 |
HB Exceptional income from capital transactions | 3 249.00 | 14 500.00 | | 3 249.00 |
HD Total exceptional income (VII) | 18 307.00 | 15 203.00 | | 18 307.00 |
HE Exceptional expenses on management operations | | 2 619.00 | | |
HF Exceptional expenses on capital transactions | | 18 336.00 | | |
HH Total exceptional expenses (VIII) | | 20 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 307.00 | -5 753.00 | | 18 307.00 |
HK Income tax | 6 988.00 | 5 099.00 | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 713.00 | 1 855 850.00 | | 2 199 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 968.00 | 1 836 520.00 | | 2 172 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 744.00 | 19 330.00 | | 26 744.00 |
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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 | 642 361.00 | | 30 097.00 | 642 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 16 117.00 | 656 341.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 117.00 | 648 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 736.00 | | 30 097.00 | 634 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 408 122.00 | 68 078.00 | 16 117.00 | 408 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | 223.00 | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 278.00 | 67 855.00 | 16 117.00 | 404 278.00 |
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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 | 153 635.00 | 153 635.00 | | 153 635.00 |
8C Staff and Related Accounts | 124 569.00 | 124 569.00 | | 124 569.00 |
8D Social Security and Other Social Organizations | 59 968.00 | 59 968.00 | | 59 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
8L Deferred income | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 329 948.00 | 329 948.00 | | 329 948.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 17 618.00 | | 17 618.00 | 17 618.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 236 572.00 | 42 254.00 | 139 459.00 | 236 572.00 |
VI Group and Associates | 18 327.00 | 18 327.00 | | 18 327.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 342 060.00 | | | 342 060.00 |
VP Miscellaneous | 6 175.00 | 6 175.00 | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 32 902.00 | 32 902.00 | | 32 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 921.00 | 377 303.00 | 17 618.00 | 394 921.00 |
VW VAT | 48 029.00 | 48 029.00 | | 48 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 464.00 | 467 145.00 | 139 459.00 | 661 464.00 |
