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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 267 606.00 | 264 791.00 | 2 815.00 | 267 606.00 |
AR Technical installations, industrial equipment and tools | 188 567.00 | 188 567.00 | | 188 567.00 |
AT Other tangible assets | 62 512.00 | 61 874.00 | 638.00 | 62 512.00 |
BB Receivables related to investments | 70 970.00 | | 70 970.00 | 70 970.00 |
BJ TOTAL (I) | 647 516.00 | 553 406.00 | 94 109.00 | 647 516.00 |
BL Raw materials, supplies | 25 428.00 | | 25 428.00 | 25 428.00 |
BN Goods in progress | 21 387.00 | | 21 387.00 | 21 387.00 |
BR Intermediate and finished products | 54 741.00 | 14 546.00 | 40 195.00 | 54 741.00 |
BT Goods | 142 976.00 | 90 623.00 | 52 353.00 | 142 976.00 |
BX Customers and related accounts | 45 762.00 | | 45 762.00 | 45 762.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CF Cash and cash equivalents | 66 862.00 | | 66 862.00 | 66 862.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 381 928.00 | 105 169.00 | 276 759.00 | 381 928.00 |
CO Grand total (0 to V) | 1 029 444.00 | 658 575.00 | 370 868.00 | 1 029 444.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
CX Development or Research and Development Expenses | 28 940.00 | 28 940.00 | | 28 940.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 676.00 | | | 37 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 046.00 | | | 40 046.00 |
DL TOTAL (I) | 86 107.00 | | | 86 107.00 |
DU Loans and Debts from Credit Institutions (3) | 45 084.00 | | | 45 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | | | 7 289.00 |
DW Advances and down payments received on current orders | 14 291.00 | | | 14 291.00 |
DX Trade payables and related accounts | 90 452.00 | | | 90 452.00 |
DY Tax and social security liabilities | 56 091.00 | | | 56 091.00 |
EA Other liabilities | 2 639.00 | | | 2 639.00 |
EB Prepaid income (2) | 68 912.00 | | | 68 912.00 |
EC TOTAL (IV) | 284 760.00 | | | 284 760.00 |
EE Grand total (I to V) | 370 868.00 | | | 370 868.00 |
EG Accrued income and payables due within one year | 230 469.00 | | | 230 469.00 |
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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 | 418 014.00 | | 418 014.00 | 418 014.00 |
FD Production sold - goods | 228 451.00 | | 228 451.00 | 228 451.00 |
FG Production sold - services | 122 541.00 | | 122 541.00 | 122 541.00 |
FJ Net sales | 769 007.00 | | 769 007.00 | 769 007.00 |
FM Inventory production | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 573.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 899 265.00 | |
FS Purchases of goods (including customs duties) | | | 252 907.00 | |
FT Inventory change (goods) | | | 23 233.00 | |
FU Purchases of raw materials and other supplies | | | 80 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 171 026.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 169 493.00 | |
FZ Social Security Contributions | | | 53 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 169.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 865 931.00 | |
GG - OPERATING RESULT (I - II) | | | 33 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 732.00 | |
GP Total financial income (V) | | | 6 732.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 448.00 | | | 906 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 401.00 | | | 866 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 046.00 | | | 40 046.00 |
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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 | 651 733.00 | | 6 732.00 | 651 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 940.00 | | | 28 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 78 460.00 | |
I4 DECREASES Grand Total | | 10 948.00 | 647 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 940.00 | |
IO DECREASES Total including other intangible assets | | 757.00 | 21 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 192.00 | 518 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 187.00 | | | 22 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 878.00 | | | 523 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 728.00 | | 6 732.00 | 76 728.00 |
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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 | 556 715.00 | 2 640.00 | 5 948.00 | 556 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 940.00 | | | 28 940.00 |
PE DEPRECIATION Total including other intangible assets | 9 368.00 | 623.00 | 757.00 | 9 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 407.00 | 2 017.00 | 5 192.00 | 518 407.00 |
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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 | 90 452.00 | 90 452.00 | | 90 452.00 |
8D Social Security and Other Social Organizations | 56 092.00 | 56 092.00 | | 56 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
8L Deferred income | 68 912.00 | 68 912.00 | | 68 912.00 |
UL Receivables related to investments | 70 970.00 | | 70 970.00 | 70 970.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 45 762.00 | 45 762.00 | | 45 762.00 |
VH Loans with a maturity of more than one year at origin | 45 085.00 | 5 085.00 | 40 000.00 | 45 085.00 |
VI Group and Associates | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 297.00 | 16 297.00 | | 16 297.00 |
VS Prepaid expenses | 8 475.00 | 8 475.00 | | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 504.00 | 70 534.00 | 70 970.00 | 141 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 470.00 | 230 470.00 | 40 000.00 | 270 470.00 |
