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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
AJ Other Intangible Assets | 32 182.00 | | 32 182.00 | 32 182.00 |
AP Buildings | 514 400.00 | 303 041.00 | 211 359.00 | 514 400.00 |
AR Technical installations, industrial equipment and tools | 89 943.00 | 87 098.00 | 2 846.00 | 89 943.00 |
AT Other tangible assets | 26 340.00 | 23 840.00 | 2 500.00 | 26 340.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 672 683.00 | 422 474.00 | 250 209.00 | 672 683.00 |
BL Raw materials, supplies | 24 954.00 | | 24 954.00 | 24 954.00 |
BP Services in progress | 10 640.00 | | 10 640.00 | 10 640.00 |
BT Goods | 14 436.00 | | 14 436.00 | 14 436.00 |
BV Advances and down payments on orders | 6 315.00 | | 6 315.00 | 6 315.00 |
BX Customers and related accounts | 416 194.00 | 9 900.00 | 406 294.00 | 416 194.00 |
BZ Other receivables | 40 606.00 | | 40 606.00 | 40 606.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 74 102.00 | | 74 102.00 | 74 102.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 599 449.00 | 9 900.00 | 589 549.00 | 599 449.00 |
CO Grand total (0 to V) | 1 272 132.00 | 432 374.00 | 839 758.00 | 1 272 132.00 |
CR Shares due in more than one year | 11 258.00 | | | 11 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 133 901.00 | 149 901.00 | | 133 901.00 |
DH Retained earnings | -63 098.00 | -65 740.00 | | -63 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 325.00 | 2 642.00 | | 46 325.00 |
DL TOTAL (I) | 166 628.00 | 136 303.00 | | 166 628.00 |
DU Loans and Debts from Credit Institutions (3) | 246 111.00 | 336 180.00 | | 246 111.00 |
DW Advances and down payments received on current orders | 1 476.00 | 84.00 | | 1 476.00 |
DX Trade payables and related accounts | 283 251.00 | 173 595.00 | | 283 251.00 |
DY Tax and social security liabilities | 95 442.00 | 123 347.00 | | 95 442.00 |
EA Other liabilities | 36 573.00 | 18 348.00 | | 36 573.00 |
EB Prepaid income (2) | 10 277.00 | | | 10 277.00 |
EC TOTAL (IV) | 673 131.00 | 651 553.00 | | 673 131.00 |
EE Grand total (I to V) | 839 758.00 | 787 856.00 | | 839 758.00 |
EG Accrued income and payables due within one year | 519 045.00 | 406 019.00 | | 519 045.00 |
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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 | 360 125.00 | 104 329.00 | 464 454.00 | 360 125.00 |
FG Production sold - services | 921 820.00 | 7 425.00 | 929 245.00 | 921 820.00 |
FJ Net sales | 1 281 945.00 | 111 754.00 | 1 393 699.00 | 1 281 945.00 |
FM Inventory production | | | 3 717.00 | |
FO Operating subsidies | | | 18 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 420 040.00 | |
FS Purchases of goods (including customs duties) | | | 298 377.00 | |
FT Inventory change (goods) | | | 1 197.00 | |
FU Purchases of raw materials and other supplies | | | 263 017.00 | |
FV Inventory change (raw materials and supplies) | | | 13 550.00 | |
FW Other purchases and external expenses | | | 358 808.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 272 181.00 | |
FZ Social Security Contributions | | | 102 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 650.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 356 268.00 | |
GG - OPERATING RESULT (I - II) | | | 63 772.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | 4 159.00 | 7 605.00 | | 4 159.00 |
HF Exceptional expenses on capital transactions | 5 176.00 | 256.00 | | 5 176.00 |
HH Total exceptional expenses (VIII) | 9 335.00 | 7 861.00 | | 9 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 335.00 | -7 567.00 | | -9 335.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 134.00 | 1 326 568.00 | | 1 420 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 810.00 | 1 323 926.00 | | 1 373 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 325.00 | 2 642.00 | | 46 325.00 |
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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 | 690 572.00 | | | 690 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | 17 889.00 | 672 683.00 | |
IO DECREASES Total including other intangible assets | | | 40 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 889.00 | 630 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 677.00 | | | 40 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 572.00 | | | 648 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | | 1 323.00 |
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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 | 397 536.00 | 37 650.00 | 12 713.00 | 397 536.00 |
PE DEPRECIATION Total including other intangible assets | 8 495.00 | | | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 041.00 | 37 650.00 | 12 713.00 | 389 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 470.00 | | 570.00 | 10 470.00 |
7B Total provisions for depreciation | 10 470.00 | | 570.00 | 10 470.00 |
7C Grand total | 10 470.00 | | 570.00 | 10 470.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
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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 | 283 251.00 | 283 251.00 | | 283 251.00 |
8C Staff and Related Accounts | 30 598.00 | 30 598.00 | | 30 598.00 |
8D Social Security and Other Social Organizations | 23 754.00 | 23 754.00 | | 23 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 573.00 | 36 573.00 | | 36 573.00 |
8L Deferred income | 10 277.00 | 10 277.00 | | 10 277.00 |
UT Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
UX Other trade receivables | 404 936.00 | 404 936.00 | | 404 936.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
VB VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 245 533.00 | 91 447.00 | 154 086.00 | 245 533.00 |
VK Loans repaid during the year | 90 187.00 | | | 90 187.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 011.00 | 27 011.00 | | 27 011.00 |
VS Prepaid expenses | 12 187.00 | 12 187.00 | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 310.00 | 457 729.00 | 12 581.00 | 470 310.00 |
VW VAT | 40 130.00 | 40 130.00 | | 40 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 655.00 | 517 569.00 | 154 086.00 | 671 655.00 |
