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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 | 11 737.00 | 7 267.00 | 4 470.00 | 11 737.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 157 684.00 | 132 454.00 | 25 229.00 | 157 684.00 |
AT Other tangible assets | 115 426.00 | 98 211.00 | 17 216.00 | 115 426.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 373 338.00 | 237 934.00 | 135 404.00 | 373 338.00 |
BL Raw materials, supplies | 119 295.00 | | 119 295.00 | 119 295.00 |
BR Intermediate and finished products | 42 974.00 | | 42 974.00 | 42 974.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 297 228.00 | | 297 228.00 | 297 228.00 |
BZ Other receivables | 140 929.00 | | 140 929.00 | 140 929.00 |
CD Marketable securities | 30 462.00 | | 30 462.00 | 30 462.00 |
CF Cash and cash equivalents | 205 454.00 | | 205 454.00 | 205 454.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 842 205.00 | | 842 205.00 | 842 205.00 |
CO Grand total (0 to V) | 1 215 544.00 | 237 934.00 | 977 610.00 | 1 215 544.00 |
CU Other investments | 11 232.00 | | 11 232.00 | 11 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 628.00 | | | 1 628.00 |
DG Other reserves | 321 463.00 | | | 321 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 762.00 | | | 129 762.00 |
DL TOTAL (I) | 460 854.00 | | | 460 854.00 |
DU Loans and Debts from Credit Institutions (3) | 102 309.00 | | | 102 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 890.00 | | | 53 890.00 |
DW Advances and down payments received on current orders | 55 575.00 | | | 55 575.00 |
DX Trade payables and related accounts | 126 202.00 | | | 126 202.00 |
DY Tax and social security liabilities | 165 246.00 | | | 165 246.00 |
DZ Fixed asset liabilities and related accounts | 5 133.00 | | | 5 133.00 |
EA Other liabilities | 8 397.00 | | | 8 397.00 |
EC TOTAL (IV) | 516 756.00 | | | 516 756.00 |
EE Grand total (I to V) | 977 610.00 | | | 977 610.00 |
EG Accrued income and payables due within one year | 374 349.00 | | | 374 349.00 |
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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 | 1 260 279.00 | | 1 260 279.00 | 1 260 279.00 |
FJ Net sales | 1 260 279.00 | | 1 260 279.00 | 1 260 279.00 |
FM Inventory production | | | 18 966.00 | |
FO Operating subsidies | | | 11 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 275.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 313 149.00 | |
FU Purchases of raw materials and other supplies | | | 558 575.00 | |
FV Inventory change (raw materials and supplies) | | | -72 991.00 | |
FW Other purchases and external expenses | | | 172 853.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 345 325.00 | |
FZ Social Security Contributions | | | 114 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 904.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 144 707.00 | |
GG - OPERATING RESULT (I - II) | | | 168 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174.00 | |
GL Other interest and similar income | | | 12 385.00 | |
GP Total financial income (V) | | | 13 560.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 275.00 | | | 22 275.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HG Exceptional depreciation and provisions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HJ Employee participation in company results | 8 373.00 | | | 8 373.00 |
HK Income tax | 41 304.00 | | | 41 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 709.00 | | | 1 326 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 947.00 | | | 1 196 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 762.00 | | | 129 762.00 |
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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 | 361 179.00 | | 24 968.00 | 361 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 488.00 | |
I4 DECREASES Grand Total | | 12 808.00 | 373 339.00 | |
IO DECREASES Total including other intangible assets | | | 84 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 808.00 | 273 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 747.00 | | 8 990.00 | 75 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 258.00 | | 12 663.00 | 273 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | 3 315.00 | 12 173.00 |
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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 | 227 449.00 | 23 294.00 | 12 808.00 | 227 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 4 520.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 701.00 | 18 774.00 | 12 808.00 | 224 701.00 |
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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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 126 202.00 | 126 202.00 | | 126 202.00 |
8D Social Security and Other Social Organizations | 165 246.00 | 165 246.00 | | 165 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 920.00 | 61 920.00 | | 61 920.00 |
UT Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
UX Other trade receivables | 297 228.00 | 297 228.00 | | 297 228.00 |
VH Loans with a maturity of more than one year at origin | 102 310.00 | 15 479.00 | 86 831.00 | 102 310.00 |
VK Loans repaid during the year | 15 309.00 | | | 15 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 929.00 | 140 929.00 | | 140 929.00 |
VS Prepaid expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 997.00 | 444 008.00 | 3 989.00 | 447 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 180.00 | 374 350.00 | 86 831.00 | 461 180.00 |
