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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 | | | | |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AP Buildings | 15 170.00 | 15 170.00 | | 15 170.00 |
AR Technical installations, industrial equipment and tools | 30 388.00 | 26 862.00 | 3 527.00 | 30 388.00 |
AT Other tangible assets | 160 805.00 | 138 937.00 | 21 868.00 | 160 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 215 291.00 | 183 798.00 | 31 493.00 | 215 291.00 |
BL Raw materials, supplies | 43 581.00 | | 43 581.00 | 43 581.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 70 728.00 | 738.00 | 69 990.00 | 70 728.00 |
BZ Other receivables | 11 893.00 | | 11 893.00 | 11 893.00 |
CF Cash and cash equivalents | 484 718.00 | | 484 718.00 | 484 718.00 |
CH Prepaid expenses | 16 992.00 | | 16 992.00 | 16 992.00 |
CJ TOTAL (II) | 645 894.00 | 738.00 | 645 156.00 | 645 894.00 |
CO Grand total (0 to V) | 861 185.00 | 184 536.00 | 676 649.00 | 861 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 100.00 | 66 100.00 | | 66 100.00 |
DH Retained earnings | 26 383.00 | 45 279.00 | | 26 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 506.00 | 31 105.00 | | 31 506.00 |
DL TOTAL (I) | 132 374.00 | 150 868.00 | | 132 374.00 |
DU Loans and Debts from Credit Institutions (3) | 273 456.00 | 321 921.00 | | 273 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 265.00 | 15 257.00 | | 16 265.00 |
DW Advances and down payments received on current orders | 51 390.00 | 73 499.00 | | 51 390.00 |
DX Trade payables and related accounts | 136 516.00 | 102 152.00 | | 136 516.00 |
DY Tax and social security liabilities | 66 551.00 | 57 246.00 | | 66 551.00 |
EA Other liabilities | 98.00 | 852.00 | | 98.00 |
EC TOTAL (IV) | 544 275.00 | 570 927.00 | | 544 275.00 |
EE Grand total (I to V) | 676 649.00 | 721 795.00 | | 676 649.00 |
EG Accrued income and payables due within one year | 287 850.00 | 484 200.00 | | 287 850.00 |
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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 | | | 1 441 765.00 | |
FJ Net sales | | | 1 441 765.00 | |
FM Inventory production | | | 6 915.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 248.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 462 752.00 | |
FU Purchases of raw materials and other supplies | | | 458 437.00 | |
FV Inventory change (raw materials and supplies) | | | -15 120.00 | |
FW Other purchases and external expenses | | | 274 676.00 | |
FX Taxes, duties, and similar payments | | | 11 001.00 | |
FY Salaries and Wages | | | 429 897.00 | |
FZ Social Security Contributions | | | 245 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 415 276.00 | |
GG - OPERATING RESULT (I - II) | | | 47 475.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 364.00 | | |
HD Total exceptional income (VII) | | 18 364.00 | | |
HE Exceptional expenses on management operations | 382.00 | 408.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 18 061.00 | | |
HG Exceptional depreciation and provisions | 241.00 | 1 810.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 623.00 | 20 280.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -1 916.00 | | -623.00 |
HK Income tax | 13 273.00 | 14 207.00 | | 13 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 752.00 | 1 465 207.00 | | 1 462 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 246.00 | 1 434 103.00 | | 1 431 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 506.00 | 31 105.00 | | 31 506.00 |
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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 | 213 869.00 | | 2 970.00 | 213 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | | |
I4 DECREASES Grand Total | | 1 548.00 | 215 291.00 | |
IO DECREASES Total including other intangible assets | | 1 258.00 | 8 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 186.00 | | | 10 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 393.00 | | 2 970.00 | 203 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 174 600.00 | 10 456.00 | 1 258.00 | 174 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 660.00 | 1 258.00 | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 173.00 | 9 795.00 | | 171 173.00 |
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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 | 136 516.00 | 136 516.00 | | 136 516.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 45 834.00 | 45 834.00 | | 45 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 69 439.00 | 69 439.00 | | 69 439.00 |
VA Doubtful or disputed receivables | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VH Loans with a maturity of more than one year at origin | 273 456.00 | 68 420.00 | 205 035.00 | 273 456.00 |
VI Group and Associates | 16 265.00 | 16 265.00 | | 16 265.00 |
VJ Loans taken out during the year | 305 236.00 | | | 305 236.00 |
VK Loans repaid during the year | 53 760.00 | | | 53 760.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 16 992.00 | 16 992.00 | | 16 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 613.00 | 99 613.00 | | 99 613.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 886.00 | 287 850.00 | 205 035.00 | 492 886.00 |
