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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 430.00 | | 430.00 | 430.00 |
AN Land | 11 414.00 | 3 500.00 | 7 915.00 | 11 414.00 |
AP Buildings | 24 634.00 | 8 426.00 | 16 208.00 | 24 634.00 |
AR Technical installations, industrial equipment and tools | 75 666.00 | 69 203.00 | 6 463.00 | 75 666.00 |
AT Other tangible assets | 103 833.00 | 72 306.00 | 31 527.00 | 103 833.00 |
BH Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
BJ TOTAL (I) | 245 914.00 | 157 877.00 | 88 037.00 | 245 914.00 |
BL Raw materials, supplies | 73 637.00 | | 73 637.00 | 73 637.00 |
BX Customers and related accounts | 267 417.00 | | 267 417.00 | 267 417.00 |
BZ Other receivables | 65 466.00 | | 65 466.00 | 65 466.00 |
CF Cash and cash equivalents | 734 402.00 | | 734 402.00 | 734 402.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 1 146 453.00 | | 1 146 453.00 | 1 146 453.00 |
CO Grand total (0 to V) | 1 392 367.00 | 157 877.00 | 1 234 490.00 | 1 392 367.00 |
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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 |
DE Statutory or contractual reserves | 571.00 | 571.00 | | 571.00 |
DG Other reserves | 468 411.00 | 442 217.00 | | 468 411.00 |
DH Retained earnings | 178 291.00 | 178 291.00 | | 178 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 689.00 | 126 194.00 | | 155 689.00 |
DJ Investment subsidies | 2 252.00 | 3 744.00 | | 2 252.00 |
DK Regulated provisions | 221.00 | 192.00 | | 221.00 |
DL TOTAL (I) | 813 819.00 | 759 594.00 | | 813 819.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 290 901.00 | 313 818.00 | | 290 901.00 |
DY Tax and social security liabilities | 106 991.00 | 87 710.00 | | 106 991.00 |
EA Other liabilities | 938.00 | 802.00 | | 938.00 |
EB Prepaid income (2) | 21 840.00 | | | 21 840.00 |
EC TOTAL (IV) | 420 671.00 | 405 329.00 | | 420 671.00 |
EE Grand total (I to V) | 1 234 490.00 | 1 164 923.00 | | 1 234 490.00 |
EG Accrued income and payables due within one year | 420 671.00 | 402 329.00 | | 420 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 974 068.00 | | 1 974 068.00 | 1 974 068.00 |
FJ Net sales | 1 974 068.00 | | 1 974 068.00 | 1 974 068.00 |
FO Operating subsidies | | | 7 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 989 236.00 | |
FU Purchases of raw materials and other supplies | | | 628 053.00 | |
FV Inventory change (raw materials and supplies) | | | -6 069.00 | |
FW Other purchases and external expenses | | | 561 682.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 339 936.00 | |
FZ Social Security Contributions | | | 219 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 704.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 773 422.00 | |
GG - OPERATING RESULT (I - II) | | | 215 815.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 492.00 | 4 334.00 | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | 4 334.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 6 518.00 | 1 337.00 | | 6 518.00 |
HG Exceptional depreciation and provisions | 29.00 | 29.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 6 547.00 | 1 366.00 | | 6 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 055.00 | 2 968.00 | | -5 055.00 |
HK Income tax | 55 945.00 | 47 872.00 | | 55 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 602.00 | 1 731 379.00 | | 1 991 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 914.00 | 1 605 186.00 | | 1 835 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 689.00 | 126 194.00 | | 155 689.00 |
HP References: Equipment leasing | 19 472.00 | 20 129.00 | | 19 472.00 |
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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 | 229 702.00 | | 16 212.00 | 229 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 494.00 | |
I4 DECREASES Grand Total | | | 245 914.00 | |
IO DECREASES Total including other intangible assets | | | 22 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 874.00 | | | 22 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 335.00 | | 16 212.00 | 199 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 494.00 | | | 7 494.00 |
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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 | 138 174.00 | 19 704.00 | | 138 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 730.00 | 19 704.00 | | 133 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192.00 | 29.00 | | 192.00 |
7C Grand total | 192.00 | 29.00 | | 192.00 |
UJ - Exceptional | | 29.00 | | |
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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 | 290 901.00 | 290 901.00 | | 290 901.00 |
8D Social Security and Other Social Organizations | 106 991.00 | 106 991.00 | | 106 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
8L Deferred income | 21 840.00 | 21 840.00 | | 21 840.00 |
UT Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
UX Other trade receivables | 267 417.00 | 267 417.00 | | 267 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 466.00 | 65 466.00 | | 65 466.00 |
VS Prepaid expenses | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 908.00 | 338 414.00 | 7 494.00 | 345 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 671.00 | 420 671.00 | | 420 671.00 |
