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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 | 2 824.00 | 2 558.00 | 266.00 | 2 824.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 126 531.00 | 23 833.00 | 102 698.00 | 126 531.00 |
AR Technical installations, industrial equipment and tools | 507 872.00 | 453 597.00 | 54 275.00 | 507 872.00 |
AT Other tangible assets | 893 241.00 | 413 286.00 | 479 954.00 | 893 241.00 |
BB Receivables related to investments | 2 347.00 | | 2 347.00 | 2 347.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 1 569 358.00 | 893 274.00 | 676 084.00 | 1 569 358.00 |
BL Raw materials, supplies | 213 236.00 | | 213 236.00 | 213 236.00 |
BX Customers and related accounts | 181 879.00 | 12 798.00 | 169 081.00 | 181 879.00 |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 945 115.00 | | 945 115.00 | 945 115.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 1 355 389.00 | 12 798.00 | 1 342 591.00 | 1 355 389.00 |
CO Grand total (0 to V) | 2 924 747.00 | 906 073.00 | 2 018 674.00 | 2 924 747.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 50 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 336 416.00 | 478 580.00 | | 336 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 200.00 | 157 836.00 | | 184 200.00 |
DL TOTAL (I) | 875 616.00 | 691 416.00 | | 875 616.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409 731.00 | 368 759.00 | | 409 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 071.00 | 40 602.00 | | 46 071.00 |
DW Advances and down payments received on current orders | 188 898.00 | 153 532.00 | | 188 898.00 |
DX Trade payables and related accounts | 183 375.00 | 155 989.00 | | 183 375.00 |
DY Tax and social security liabilities | 284 171.00 | 246 448.00 | | 284 171.00 |
EA Other liabilities | 23 812.00 | 43 422.00 | | 23 812.00 |
EC TOTAL (IV) | 1 136 058.00 | 1 008 752.00 | | 1 136 058.00 |
EE Grand total (I to V) | 2 018 674.00 | 1 700 168.00 | | 2 018 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 564 175.00 | |
FG Production sold - services | | | 1 082 781.00 | |
FJ Net sales | | | 3 646 957.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 286.00 | |
FR Total operating income (I) | | | 3 653 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 338.00 | |
FT Inventory change (goods) | | | -56 889.00 | |
FW Other purchases and external expenses | | | 429 875.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 756 688.00 | |
FZ Social Security Contributions | | | 160 264.00 | |
GB Operating Expenses - Provisions | | | 149 328.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 3 390 052.00 | |
GG - OPERATING RESULT (I - II) | | | 263 191.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 000.00 | 9 417.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 101 938.00 | 390.00 | | 101 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 062.00 | 9 027.00 | | 8 062.00 |
HK Income tax | 83 463.00 | 55 544.00 | | 83 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 282.00 | 3 076 163.00 | | 3 763 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 082.00 | 2 918 326.00 | | 3 579 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 200.00 | 157 836.00 | | 184 200.00 |
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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 | 1 439 775.00 | | 314 034.00 | 1 439 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890.00 | |
I4 DECREASES Grand Total | | 184 451.00 | 1 569 358.00 | |
IO DECREASES Total including other intangible assets | | 2 355.00 | 37 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 096.00 | 1 527 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 658.00 | | 1 521.00 | 38 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 227.00 | | 312 513.00 | 1 397 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | | | 3 890.00 |
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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 | 846 393.00 | 129 530.00 | 82 648.00 | 846 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | 1 255.00 | 2 355.00 | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 734.00 | 128 275.00 | 80 293.00 | 842 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 46 071.00 | 46 071.00 | | 46 071.00 |
8B Suppliers and Related Accounts | 183 375.00 | 183 375.00 | | 183 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 181 879.00 | 161 922.00 | 19 957.00 | 181 879.00 |
VH Loans with a maturity of more than one year at origin | 409 731.00 | 132 900.00 | 276 831.00 | 409 731.00 |
VJ Loans taken out during the year | 147 638.00 | | | 147 638.00 |
VK Loans repaid during the year | 106 666.00 | | | 106 666.00 |
VP Miscellaneous | 9 836.00 | 9 836.00 | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 171.00 | 284 171.00 | | 284 171.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 581.00 | 177 081.00 | 21 500.00 | 198 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 161.00 | 670 330.00 | 276 831.00 | 947 161.00 |
