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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 | 14 264.00 | 13 939.00 | 324.00 | 14 264.00 |
AR Technical installations, industrial equipment and tools | 237 347.00 | 180 249.00 | 57 098.00 | 237 347.00 |
AT Other tangible assets | 192 983.00 | 92 082.00 | 100 901.00 | 192 983.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 450 221.00 | 286 271.00 | 163 949.00 | 450 221.00 |
BL Raw materials, supplies | 111 939.00 | | 111 939.00 | 111 939.00 |
BT Goods | 7 987.00 | | 7 987.00 | 7 987.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 436 360.00 | 509.00 | 435 851.00 | 436 360.00 |
BZ Other receivables | 54 082.00 | | 54 082.00 | 54 082.00 |
CD Marketable securities | 10 429.00 | | 10 429.00 | 10 429.00 |
CF Cash and cash equivalents | 56 325.00 | | 56 325.00 | 56 325.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 679 749.00 | 509.00 | 679 240.00 | 679 749.00 |
CO Grand total (0 to V) | 1 129 970.00 | 286 780.00 | 843 189.00 | 1 129 970.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 919.00 | 1 920.00 | | 1 919.00 |
DG Other reserves | 370 793.00 | 353 363.00 | | 370 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 857.00 | 17 430.00 | | 38 857.00 |
DL TOTAL (I) | 430 770.00 | 391 913.00 | | 430 770.00 |
DU Loans and Debts from Credit Institutions (3) | 91 367.00 | 217 272.00 | | 91 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 484.00 | 9 882.00 | | 13 484.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 178 336.00 | 194 423.00 | | 178 336.00 |
DY Tax and social security liabilities | 123 975.00 | 109 544.00 | | 123 975.00 |
DZ Fixed asset liabilities and related accounts | 4 248.00 | | | 4 248.00 |
EB Prepaid income (2) | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 412 419.00 | 531 571.00 | | 412 419.00 |
EE Grand total (I to V) | 843 189.00 | 923 484.00 | | 843 189.00 |
EG Accrued income and payables due within one year | 347 071.00 | 91 368.00 | | 347 071.00 |
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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 | 80 417.00 | | 80 417.00 | 80 417.00 |
FD Production sold - goods | 1 217 669.00 | | 1 217 669.00 | 1 217 669.00 |
FG Production sold - services | 435 800.00 | | 435 800.00 | 435 800.00 |
FJ Net sales | 1 733 887.00 | | 1 733 887.00 | 1 733 887.00 |
FO Operating subsidies | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 740 372.00 | |
FS Purchases of goods (including customs duties) | | | 60 708.00 | |
FT Inventory change (goods) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 445 786.00 | |
FV Inventory change (raw materials and supplies) | | | -63 278.00 | |
FW Other purchases and external expenses | | | 755 334.00 | |
FX Taxes, duties, and similar payments | | | 22 495.00 | |
FY Salaries and Wages | | | 311 986.00 | |
FZ Social Security Contributions | | | 122 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 692 737.00 | |
GG - OPERATING RESULT (I - II) | | | 47 634.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128.00 | | | 2 128.00 |
HK Income tax | 10 390.00 | | | 10 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 595.00 | | | 1 742 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 738.00 | | | 1 703 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 857.00 | | | 38 857.00 |
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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 | 409 375.00 | | 59 932.00 | 409 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 19 086.00 | 450 221.00 | |
IO DECREASES Total including other intangible assets | | | 14 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 086.00 | 430 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 964.00 | | 300.00 | 13 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 786.00 | | 59 631.00 | 389 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 269 155.00 | 36 202.00 | 19 086.00 | 269 155.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | 752.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 967.00 | 35 451.00 | 19 086.00 | 255 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 178 336.00 | 178 336.00 | | 178 336.00 |
8D Social Security and Other Social Organizations | 123 976.00 | 123 976.00 | | 123 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
8L Deferred income | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 54 082.00 | 54 082.00 | | 54 082.00 |
VH Loans with a maturity of more than one year at origin | 91 368.00 | 26 020.00 | 64 824.00 | 91 368.00 |
VK Loans repaid during the year | 125 904.00 | | | 125 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 361.00 | 436 361.00 | | 436 361.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 107.00 | 492 482.00 | 5 625.00 | 498 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 419.00 | 347 072.00 | 64 824.00 | 412 419.00 |
