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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 | 1 440.00 | 570.00 | 870.00 | 1 440.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 11 799.00 | 11 567.00 | 232.00 | 11 799.00 |
AR Technical installations, industrial equipment and tools | 169 889.00 | 156 280.00 | 13 608.00 | 169 889.00 |
AT Other tangible assets | 153 027.00 | 122 786.00 | 30 241.00 | 153 027.00 |
BJ TOTAL (I) | 348 351.00 | 291 203.00 | 57 148.00 | 348 351.00 |
BL Raw materials, supplies | 76 136.00 | | 76 136.00 | 76 136.00 |
BN Goods in progress | 203 344.00 | | 203 344.00 | 203 344.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 628 506.00 | 56 555.00 | 571 951.00 | 628 506.00 |
BZ Other receivables | 77 145.00 | | 77 145.00 | 77 145.00 |
CD Marketable securities | 423 481.00 | | 423 481.00 | 423 481.00 |
CF Cash and cash equivalents | 299 930.00 | | 299 930.00 | 299 930.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 1 715 298.00 | 56 555.00 | 1 658 744.00 | 1 715 298.00 |
CO Grand total (0 to V) | 2 063 649.00 | 347 758.00 | 1 715 891.00 | 2 063 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 267.00 | | | 47 267.00 |
DH Retained earnings | 985 511.00 | | | 985 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 919.00 | | | 11 919.00 |
DL TOTAL (I) | 1 099 698.00 | | | 1 099 698.00 |
DP Provisions for Risks | 19 800.00 | | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 18 260.00 | | | 18 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 919.00 | | | 188 919.00 |
DX Trade payables and related accounts | 158 295.00 | | | 158 295.00 |
DY Tax and social security liabilities | 173 437.00 | | | 173 437.00 |
EA Other liabilities | 57 483.00 | | | 57 483.00 |
EC TOTAL (IV) | 596 394.00 | | | 596 394.00 |
EE Grand total (I to V) | 1 715 891.00 | | | 1 715 891.00 |
EG Accrued income and payables due within one year | 399 597.00 | | | 399 597.00 |
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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 | 1 482 253.00 | | 1 482 253.00 | 1 482 253.00 |
FJ Net sales | 1 482 253.00 | | 1 482 253.00 | 1 482 253.00 |
FM Inventory production | | | 8 645.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 1 500 943.00 | |
FU Purchases of raw materials and other supplies | | | 531 745.00 | |
FV Inventory change (raw materials and supplies) | | | -7 221.00 | |
FW Other purchases and external expenses | | | 247 180.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 447 708.00 | |
FZ Social Security Contributions | | | 198 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 283.00 | |
GE Other Expenses | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 1 489 811.00 | |
GG - OPERATING RESULT (I - II) | | | 11 132.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 343.00 | | | 4 343.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 843.00 | | | 4 843.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | | | 4 150.00 |
HK Income tax | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 948.00 | | | 1 506 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 029.00 | | | 1 495 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 919.00 | | | 11 919.00 |
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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 | 334 048.00 | | 18 340.00 | 334 048.00 |
I4 DECREASES Grand Total | | 4 038.00 | 348 351.00 | |
IO DECREASES Total including other intangible assets | | | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 038.00 | 322 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 435.00 | | | 25 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 613.00 | | 18 340.00 | 308 613.00 |
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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 | 270 284.00 | 24 581.00 | 3 662.00 | 270 284.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | 1 214.00 | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 361.00 | 23 366.00 | 3 662.00 | 259 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 800.00 | | | 19 800.00 |
7C Grand total | 19 800.00 | | | 19 800.00 |
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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 | 158 294.00 | 158 294.00 | | 158 294.00 |
8C Staff and Related Accounts | 22 654.00 | 22 654.00 | | 22 654.00 |
8D Social Security and Other Social Organizations | 41 155.00 | 41 155.00 | | 41 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 482.00 | 57 482.00 | | 57 482.00 |
UX Other trade receivables | 555 540.00 | 555 540.00 | | 555 540.00 |
VA Doubtful or disputed receivables | 72 965.00 | 72 965.00 | | 72 965.00 |
VB VAT | 28 287.00 | 28 287.00 | | 28 287.00 |
VH Loans with a maturity of more than one year at origin | 18 260.00 | 8 123.00 | 10 136.00 | 18 260.00 |
VI Group and Associates | 188 919.00 | 2 259.00 | 186 660.00 | 188 919.00 |
VJ Loans taken out during the year | 16 635.00 | | | 16 635.00 |
VK Loans repaid during the year | 13 716.00 | | | 13 716.00 |
VM Income taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 831.00 | 45 831.00 | | 45 831.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 269.00 | 712 269.00 | | 712 269.00 |
VW VAT | 104 493.00 | 104 493.00 | | 104 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 393.00 | 399 596.00 | 196 796.00 | 596 393.00 |
