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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 | 3 168.00 | 1 769.00 | 1 400.00 | 3 168.00 |
AP Buildings | 9 933.00 | 9 216.00 | 717.00 | 9 933.00 |
AR Technical installations, industrial equipment and tools | 579 861.00 | 512 708.00 | 67 153.00 | 579 861.00 |
AT Other tangible assets | 568 907.00 | 542 758.00 | 26 149.00 | 568 907.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 1 173 219.00 | 1 066 450.00 | 106 769.00 | 1 173 219.00 |
BL Raw materials, supplies | 194 213.00 | | 194 213.00 | 194 213.00 |
BN Goods in progress | 175 400.00 | | 175 400.00 | 175 400.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 1 030 433.00 | 12 442.00 | 1 017 991.00 | 1 030 433.00 |
BZ Other receivables | 222 306.00 | | 222 306.00 | 222 306.00 |
CF Cash and cash equivalents | 27 976.00 | | 27 976.00 | 27 976.00 |
CH Prepaid expenses | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 1 677 876.00 | 12 442.00 | 1 665 434.00 | 1 677 876.00 |
CO Grand total (0 to V) | 2 851 096.00 | 1 078 893.00 | 1 772 203.00 | 2 851 096.00 |
CU Other investments | 9 142.00 | | 9 142.00 | 9 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 902.00 | 4 627.00 | | 3 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 994.00 | 84 276.00 | | 141 994.00 |
DJ Investment subsidies | 6 161.00 | | | 6 161.00 |
DL TOTAL (I) | 240 058.00 | 176 902.00 | | 240 058.00 |
DU Loans and Debts from Credit Institutions (3) | 465 853.00 | 476 947.00 | | 465 853.00 |
DW Advances and down payments received on current orders | 336 679.00 | 327 802.00 | | 336 679.00 |
DX Trade payables and related accounts | 384 962.00 | 274 636.00 | | 384 962.00 |
DY Tax and social security liabilities | 344 597.00 | 269 809.00 | | 344 597.00 |
EA Other liabilities | 54.00 | 76 801.00 | | 54.00 |
EC TOTAL (IV) | 1 532 145.00 | 1 425 995.00 | | 1 532 145.00 |
EE Grand total (I to V) | 1 772 203.00 | 1 602 897.00 | | 1 772 203.00 |
EG Accrued income and payables due within one year | 1 247 627.00 | 1 386 566.00 | | 1 247 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 465.00 | 62 730.00 | | 100 465.00 |
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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 | 2 834 509.00 | | 2 834 509.00 | 2 834 509.00 |
FJ Net sales | 2 834 509.00 | | 2 834 509.00 | 2 834 509.00 |
FM Inventory production | | | 56 299.00 | |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 343.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 975 086.00 | |
FU Purchases of raw materials and other supplies | | | 899 595.00 | |
FV Inventory change (raw materials and supplies) | | | -20 613.00 | |
FW Other purchases and external expenses | | | 853 478.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FY Salaries and Wages | | | 633 752.00 | |
FZ Social Security Contributions | | | 328 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 442.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 753 449.00 | |
GG - OPERATING RESULT (I - II) | | | 221 637.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 13 523.00 | |
GU Total financial expenses (VI) | | | 13 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 343.00 | 18 117.00 | | 80 343.00 |
HA Exceptional income from management transactions | 2 789.00 | 4 083.00 | | 2 789.00 |
HB Exceptional income from capital transactions | 1 792.00 | 49 667.00 | | 1 792.00 |
HD Total exceptional income (VII) | 4 581.00 | 53 750.00 | | 4 581.00 |
HE Exceptional expenses on management operations | 21 837.00 | 5 752.00 | | 21 837.00 |
HF Exceptional expenses on capital transactions | 434.00 | 25 477.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 22 271.00 | 31 230.00 | | 22 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 690.00 | 22 520.00 | | -17 690.00 |
HK Income tax | 48 530.00 | 25 967.00 | | 48 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 766.00 | 2 367 603.00 | | 2 979 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 772.00 | 2 283 328.00 | | 2 837 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 994.00 | 84 276.00 | | 141 994.00 |
HP References: Equipment leasing | 10 357.00 | 10 357.00 | | 10 357.00 |
HQ References: Real Estate Leasing | 11 438.00 | 3 545.00 | | 11 438.00 |
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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 | 1 136 305.00 | | 60 061.00 | 1 136 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 351.00 | |
I4 DECREASES Grand Total | | 23 147.00 | 1 173 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 147.00 | 1 158 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | 1 729.00 | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 535.00 | | 57 312.00 | 1 124 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | 1 021.00 | 10 330.00 |
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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 | 1 063 407.00 | 25 756.00 | 22 713.00 | 1 063 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 329.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 967.00 | 25 427.00 | 22 713.00 | 1 061 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 442.00 | | |
7B Total provisions for depreciation | | 12 442.00 | | |
7C Grand total | | 12 442.00 | | |
UE of which provisions and reversals: - Operating | | 12 442.00 | | |
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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 | 384 962.00 | 384 962.00 | | 384 962.00 |
8C Staff and Related Accounts | 43 306.00 | 43 306.00 | | 43 306.00 |
8D Social Security and Other Social Organizations | 81 308.00 | 81 308.00 | | 81 308.00 |
8E Income Taxes | 22 562.00 | 22 562.00 | | 22 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
UX Other trade receivables | 1 001 700.00 | 1 001 700.00 | | 1 001 700.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 28 733.00 | 28 733.00 | | 28 733.00 |
VB VAT | 71 747.00 | 71 747.00 | | 71 747.00 |
VC Group and associates | 149 172.00 | 149 172.00 | | 149 172.00 |
VG Loans with a maturity of up to one year at origin | 101 015.00 | 101 015.00 | | 101 015.00 |
VH Loans with a maturity of more than one year at origin | 364 838.00 | 80 320.00 | 284 518.00 | 364 838.00 |
VK Loans repaid during the year | 49 228.00 | | | 49 228.00 |
VP Miscellaneous | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 332.00 | 15 332.00 | | 15 332.00 |
VS Prepaid expenses | 27 405.00 | 27 405.00 | | 27 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 352.00 | 1 280 143.00 | 2 209.00 | 1 282 352.00 |
VW VAT | 182 089.00 | 182 089.00 | | 182 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 466.00 | 910 948.00 | 284 518.00 | 1 195 466.00 |
