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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 | 10 573.00 | 10 475.00 | 97.00 | 10 573.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 823.00 | 823.00 | | 823.00 |
AP Buildings | 8 772.00 | 8 772.00 | | 8 772.00 |
AR Technical installations, industrial equipment and tools | 420 566.00 | 385 640.00 | 34 926.00 | 420 566.00 |
AT Other tangible assets | 107 283.00 | 103 810.00 | 3 472.00 | 107 283.00 |
BD Other fixed assets | 17 232.00 | | 17 232.00 | 17 232.00 |
BF Loans | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 574 280.00 | 509 522.00 | 64 757.00 | 574 280.00 |
BL Raw materials, supplies | 91 602.00 | | 91 602.00 | 91 602.00 |
BR Intermediate and finished products | 23 859.00 | | 23 859.00 | 23 859.00 |
BT Goods | 96 449.00 | 12 830.00 | 83 619.00 | 96 449.00 |
BX Customers and related accounts | 501 039.00 | 50 948.00 | 450 090.00 | 501 039.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 405 929.00 | | 405 929.00 | 405 929.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 1 144 272.00 | 63 778.00 | 1 080 494.00 | 1 144 272.00 |
CO Grand total (0 to V) | 1 718 553.00 | 573 301.00 | 1 145 251.00 | 1 718 553.00 |
CP Shares due in less than one year | 1 405.00 | | | 1 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 424 229.00 | 520 304.00 | | 424 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 719.00 | 53 925.00 | | 126 719.00 |
DJ Investment subsidies | 5 579.00 | 6 295.00 | | 5 579.00 |
DL TOTAL (I) | 666 528.00 | 690 524.00 | | 666 528.00 |
DQ Provisions for Expenses | 27 459.00 | 27 459.00 | | 27 459.00 |
DR TOTAL (IV) | 27 459.00 | 27 459.00 | | 27 459.00 |
DU Loans and Debts from Credit Institutions (3) | 67 164.00 | 111 951.00 | | 67 164.00 |
DW Advances and down payments received on current orders | 31 512.00 | 130 660.00 | | 31 512.00 |
DX Trade payables and related accounts | 154 162.00 | 76 799.00 | | 154 162.00 |
DY Tax and social security liabilities | 196 983.00 | 223 659.00 | | 196 983.00 |
EA Other liabilities | 1 440.00 | 9 220.00 | | 1 440.00 |
EC TOTAL (IV) | 451 263.00 | 552 292.00 | | 451 263.00 |
EE Grand total (I to V) | 1 145 251.00 | 1 270 277.00 | | 1 145 251.00 |
EG Accrued income and payables due within one year | 427 979.00 | 485 129.00 | | 427 979.00 |
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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 | 580 740.00 | | 580 740.00 | 580 740.00 |
FD Production sold - goods | 1 018 101.00 | | 1 018 101.00 | 1 018 101.00 |
FG Production sold - services | 261 063.00 | | 261 063.00 | 261 063.00 |
FJ Net sales | 1 859 905.00 | | 1 859 905.00 | 1 859 905.00 |
FM Inventory production | | | -5 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 755.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 900 518.00 | |
FS Purchases of goods (including customs duties) | | | 293 711.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FU Purchases of raw materials and other supplies | | | 391 958.00 | |
FV Inventory change (raw materials and supplies) | | | -4 694.00 | |
FW Other purchases and external expenses | | | 409 090.00 | |
FX Taxes, duties, and similar payments | | | 26 680.00 | |
FY Salaries and Wages | | | 424 887.00 | |
FZ Social Security Contributions | | | 133 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 459.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 734 605.00 | |
GG - OPERATING RESULT (I - II) | | | 165 912.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 1 216.00 | 716.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 956.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 524.00 | 529.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 529.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 426.00 | | 692.00 |
HK Income tax | 38 673.00 | 2 817.00 | | 38 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 639.00 | 1 917 008.00 | | 1 903 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 919.00 | 1 863 083.00 | | 1 776 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 719.00 | 53 925.00 | | 126 719.00 |
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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 | 584 898.00 | | 3 219.00 | 584 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 638.00 | |
I4 DECREASES Grand Total | | 13 837.00 | 574 280.00 | |
IO DECREASES Total including other intangible assets | | | 18 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 837.00 | 537 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 196.00 | | | 18 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 064.00 | | 3 219.00 | 548 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 638.00 | | | 18 638.00 |
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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 | 503 028.00 | 20 332.00 | 13 837.00 | 503 028.00 |
PE DEPRECIATION Total including other intangible assets | 10 434.00 | 42.00 | | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 594.00 | 20 290.00 | 13 837.00 | 492 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 460.00 | 27 460.00 | 27 460.00 | 27 460.00 |
6N Inventories and work in progress | 12 830.00 | 12 830.00 | 12 830.00 | 12 830.00 |
6T Receivables | 50 948.00 | | | 50 948.00 |
7B Total provisions for depreciation | 63 779.00 | 12 830.00 | 12 830.00 | 63 779.00 |
7C Grand total | 91 239.00 | 40 290.00 | 40 290.00 | 91 239.00 |
UE of which provisions and reversals: - Operating | | 40 290.00 | 40 290.00 | |
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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 | 154 162.00 | 154 162.00 | | 154 162.00 |
8C Staff and Related Accounts | 31 276.00 | 31 276.00 | | 31 276.00 |
8D Social Security and Other Social Organizations | 55 288.00 | 55 288.00 | | 55 288.00 |
8E Income Taxes | 38 673.00 | 38 673.00 | | 38 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UP Loans | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 439 909.00 | 439 909.00 | | 439 909.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 61 130.00 | 61 130.00 | | 61 130.00 |
VB VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VH Loans with a maturity of more than one year at origin | 67 165.00 | 43 881.00 | 23 284.00 | 67 165.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 44 787.00 | | | 44 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 837.00 | 527 837.00 | | 527 837.00 |
VW VAT | 25 062.00 | 25 062.00 | | 25 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 751.00 | 396 467.00 | 23 284.00 | 419 751.00 |
