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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 | 1 399.00 | 624.00 | 774.00 | 1 399.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 214 246.00 | 180 046.00 | 34 199.00 | 214 246.00 |
AT Other tangible assets | 216 311.00 | 184 669.00 | 31 641.00 | 216 311.00 |
BF Loans | 7 847.00 | | 7 847.00 | 7 847.00 |
BH Other financial assets | 25 004.00 | | 25 004.00 | 25 004.00 |
BJ TOTAL (I) | 483 103.00 | 365 341.00 | 117 761.00 | 483 103.00 |
BL Raw materials, supplies | 110 537.00 | | 110 537.00 | 110 537.00 |
BP Services in progress | 9 910.00 | | 9 910.00 | 9 910.00 |
BX Customers and related accounts | 234 021.00 | | 234 021.00 | 234 021.00 |
BZ Other receivables | 23 638.00 | | 23 638.00 | 23 638.00 |
CF Cash and cash equivalents | 472 635.00 | | 472 635.00 | 472 635.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 857 989.00 | | 857 989.00 | 857 989.00 |
CO Grand total (0 to V) | 1 341 092.00 | 365 341.00 | 975 751.00 | 1 341 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 507 937.00 | 507 937.00 | | 507 937.00 |
DG Other reserves | 59 895.00 | 23 059.00 | | 59 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 706.00 | 86 835.00 | | 72 706.00 |
DL TOTAL (I) | 682 463.00 | 659 756.00 | | 682 463.00 |
DU Loans and Debts from Credit Institutions (3) | 21 151.00 | 19 119.00 | | 21 151.00 |
DW Advances and down payments received on current orders | 74 425.00 | 31 960.00 | | 74 425.00 |
DX Trade payables and related accounts | 103 432.00 | 137 325.00 | | 103 432.00 |
DY Tax and social security liabilities | 94 277.00 | 155 242.00 | | 94 277.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 293 288.00 | 343 936.00 | | 293 288.00 |
EE Grand total (I to V) | 975 751.00 | 1 003 692.00 | | 975 751.00 |
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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 | | | 2 174 414.00 | |
FJ Net sales | | | 2 174 414.00 | |
FM Inventory production | | | -92 346.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 099 122.00 | |
FW Other purchases and external expenses | | | 1 108 809.00 | |
FX Taxes, duties, and similar payments | | | 16 633.00 | |
FZ Social Security Contributions | | | 857 421.00 | |
GB Operating Expenses - Provisions | | | 24 762.00 | |
GF Total Operating Expenses (II) | | | 2 007 625.00 | |
GG - OPERATING RESULT (I - II) | | | 91 495.00 | |
GP Total financial income (V) | | | 216.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 063.00 | 4 031.00 | | 9 063.00 |
HH Total exceptional expenses (VIII) | 6 557.00 | 10 415.00 | | 6 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | -6 383.00 | | 2 505.00 |
HK Income tax | 21 406.00 | 26 768.00 | | 21 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 401.00 | 2 633 478.00 | | 2 108 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 695.00 | 2 546 643.00 | | 2 035 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 706.00 | 86 835.00 | | 72 706.00 |
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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 | 492 213.00 | | 18 382.00 | 492 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 852.00 | |
I4 DECREASES Grand Total | | 27 492.00 | 483 103.00 | |
IO DECREASES Total including other intangible assets | | 1 427.00 | 19 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 065.00 | 430 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 958.00 | | 1 162.00 | 19 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 402.00 | | 17 220.00 | 439 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 852.00 | | | 32 852.00 |
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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 | 367 270.00 | 24 762.00 | 26 691.00 | 367 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 387.00 | 1 427.00 | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 605.00 | 24 375.00 | 25 264.00 | 365 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | 6.00 | 6.00 |
7B Total provisions for depreciation | 6 874.00 | | 6 874.00 | 6 874.00 |
7C Grand total | 6 874.00 | | 6 874.00 | 6 874.00 |
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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 | 103 433.00 | 103 433.00 | | 103 433.00 |
UP Loans | 7 848.00 | | 7 848.00 | 7 848.00 |
UT Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
UX Other trade receivables | 234 022.00 | 234 022.00 | | 234 022.00 |
VH Loans with a maturity of more than one year at origin | 21 152.00 | 13 684.00 | 7 468.00 | 21 152.00 |
VJ Loans taken out during the year | 18 520.00 | | | 18 520.00 |
VK Loans repaid during the year | 16 487.00 | | | 16 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 278.00 | 94 278.00 | | 94 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 638.00 | 23 638.00 | | 23 638.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 758.00 | 264 905.00 | 32 852.00 | 297 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 863.00 | 211 395.00 | 7 468.00 | 218 863.00 |
