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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 | 18 354.00 | 16 478.00 | 1 876.00 | 18 354.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 282 975.00 | 244 319.00 | 38 656.00 | 282 975.00 |
AT Other tangible assets | 2 876 670.00 | 2 061 707.00 | 814 963.00 | 2 876 670.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 3 202 419.00 | 2 322 504.00 | 879 916.00 | 3 202 419.00 |
BL Raw materials, supplies | 38 947.00 | | 38 947.00 | 38 947.00 |
BT Goods | 1 936.00 | | 1 936.00 | 1 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 037.00 | | 103 037.00 | 103 037.00 |
BZ Other receivables | 54 170.00 | | 54 170.00 | 54 170.00 |
CF Cash and cash equivalents | 517 678.00 | | 517 678.00 | 517 678.00 |
CH Prepaid expenses | 38 909.00 | | 38 909.00 | 38 909.00 |
CJ TOTAL (II) | 754 676.00 | | 754 676.00 | 754 676.00 |
CO Grand total (0 to V) | 3 957 095.00 | 2 322 504.00 | 1 634 592.00 | 3 957 095.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 423 310.00 | 278 441.00 | | 423 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 044.00 | 144 869.00 | | 159 044.00 |
DJ Investment subsidies | 14 494.00 | 24 991.00 | | 14 494.00 |
DL TOTAL (I) | 613 618.00 | 465 071.00 | | 613 618.00 |
DU Loans and Debts from Credit Institutions (3) | 522 522.00 | 669 067.00 | | 522 522.00 |
DW Advances and down payments received on current orders | 108 236.00 | 97 176.00 | | 108 236.00 |
DX Trade payables and related accounts | 135 848.00 | 191 234.00 | | 135 848.00 |
DY Tax and social security liabilities | 252 534.00 | 209 683.00 | | 252 534.00 |
DZ Fixed asset liabilities and related accounts | | 1 762.00 | | |
EA Other liabilities | 1 835.00 | 17 619.00 | | 1 835.00 |
EC TOTAL (IV) | 1 020 974.00 | 1 186 541.00 | | 1 020 974.00 |
EE Grand total (I to V) | 1 634 592.00 | 1 651 612.00 | | 1 634 592.00 |
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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 | | | 5 051.00 | |
FD Production sold - goods | | | 1 639 691.00 | |
FG Production sold - services | | | 964 324.00 | |
FJ Net sales | | | 2 609 066.00 | |
FO Operating subsidies | | | 19 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 748.00 | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 2 680 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 102.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 423 032.00 | |
FV Inventory change (raw materials and supplies) | | | 8 535.00 | |
FW Other purchases and external expenses | | | 795 268.00 | |
FX Taxes, duties, and similar payments | | | 49 255.00 | |
FY Salaries and Wages | | | 826 240.00 | |
FZ Social Security Contributions | | | 189 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 512.00 | |
GE Other Expenses | | | 11 785.00 | |
GF Total Operating Expenses (II) | | | 2 464 925.00 | |
GG - OPERATING RESULT (I - II) | | | 215 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 569.00 | |
GU Total financial expenses (VI) | | | 24 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 997.00 | 11 664.00 | | 11 997.00 |
HD Total exceptional income (VII) | 11 997.00 | 11 664.00 | | 11 997.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 5 377.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 663.00 | 6 287.00 | | 11 663.00 |
HK Income tax | 43 783.00 | 19 466.00 | | 43 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 655.00 | 2 737 660.00 | | 2 692 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 611.00 | 2 592 791.00 | | 2 533 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 044.00 | 144 869.00 | | 159 044.00 |
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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 | 3 192 506.00 | | | 3 192 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | | 3 202 419.00 | |
IO DECREASES Total including other intangible assets | | | 41 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 159 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 221.00 | | | 41 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 032.00 | | | 3 146 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | | 5 253.00 |
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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 | 2 171 490.00 | 160 512.00 | 9 499.00 | 2 171 490.00 |
PE DEPRECIATION Total including other intangible assets | 13 084.00 | 3 394.00 | | 13 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 407.00 | 157 118.00 | 9 499.00 | 2 158 407.00 |
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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 | 135 848.00 | 135 848.00 | | 135 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 103 037.00 | | | 103 037.00 |
UY Staff and related accounts | 12 240.00 | | | 12 240.00 |
VB VAT | 14 378.00 | | | 14 378.00 |
VC Group and associates | 2 520.00 | | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 522 522.00 | 143 980.00 | 365 045.00 | 522 522.00 |
VK Loans repaid during the year | 145 139.00 | | | 145 139.00 |
VM Income taxes | 25 032.00 | | | 25 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 534.00 | 252 534.00 | | 252 534.00 |
VS Prepaid expenses | 38 909.00 | | | 38 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 738.00 | 534 196.00 | 365 045.00 | 912 738.00 |
