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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 | 12 145.00 | 12 145.00 | | 12 145.00 |
AP Buildings | 35 735.00 | 22 899.00 | 12 836.00 | 35 735.00 |
AR Technical installations, industrial equipment and tools | 516 145.00 | 292 881.00 | 223 264.00 | 516 145.00 |
AT Other tangible assets | 30 274.00 | 26 748.00 | 3 526.00 | 30 274.00 |
BJ TOTAL (I) | 609 630.00 | 366 026.00 | 243 604.00 | 609 630.00 |
BL Raw materials, supplies | 88 294.00 | | 88 294.00 | 88 294.00 |
BR Intermediate and finished products | 47 701.00 | 13 714.00 | 33 987.00 | 47 701.00 |
BX Customers and related accounts | 326 633.00 | 4 982.00 | 321 652.00 | 326 633.00 |
BZ Other receivables | 16 182.00 | | 16 182.00 | 16 182.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 239 974.00 | | 239 974.00 | 239 974.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 994 998.00 | 18 696.00 | 976 302.00 | 994 998.00 |
CO Grand total (0 to V) | 1 604 628.00 | 384 722.00 | 1 219 906.00 | 1 604 628.00 |
CR Shares due in more than one year | 5 978.00 | | | 5 978.00 |
CX Development or Research and Development Expenses | 15 330.00 | 11 353.00 | 3 977.00 | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 4 839.00 | 4 839.00 | | 4 839.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 557 207.00 | 445 864.00 | | 557 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 816.00 | 111 343.00 | | 99 816.00 |
DJ Investment subsidies | 19 409.00 | 6 661.00 | | 19 409.00 |
DL TOTAL (I) | 781 271.00 | 668 707.00 | | 781 271.00 |
DU Loans and Debts from Credit Institutions (3) | 70 655.00 | 102 960.00 | | 70 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 394.00 | | |
DX Trade payables and related accounts | 230 372.00 | 221 273.00 | | 230 372.00 |
DY Tax and social security liabilities | 40 312.00 | 66 370.00 | | 40 312.00 |
DZ Fixed asset liabilities and related accounts | 97 297.00 | | | 97 297.00 |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 438 635.00 | 471 813.00 | | 438 635.00 |
EE Grand total (I to V) | 1 219 906.00 | 1 140 520.00 | | 1 219 906.00 |
EG Accrued income and payables due within one year | 388 755.00 | 402 795.00 | | 388 755.00 |
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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 | 1 427 278.00 | 28.00 | 1 427 305.00 | 1 427 278.00 |
FG Production sold - services | 3 730.00 | | 3 730.00 | 3 730.00 |
FJ Net sales | 1 431 008.00 | 28.00 | 1 431 035.00 | 1 431 008.00 |
FM Inventory production | | | 22 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 580.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 467 052.00 | |
FU Purchases of raw materials and other supplies | | | 766 462.00 | |
FV Inventory change (raw materials and supplies) | | | 27 828.00 | |
FW Other purchases and external expenses | | | 329 508.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 140 217.00 | |
FZ Social Security Contributions | | | 51 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 383 579.00 | |
GG - OPERATING RESULT (I - II) | | | 83 473.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 417.00 | | | 41 417.00 |
HB Exceptional income from capital transactions | 6 212.00 | 3 240.00 | | 6 212.00 |
HD Total exceptional income (VII) | 47 629.00 | 3 240.00 | | 47 629.00 |
HE Exceptional expenses on management operations | 777.00 | 11 307.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 11 307.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 852.00 | -8 067.00 | | 46 852.00 |
HK Income tax | 30 147.00 | 35 755.00 | | 30 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 111.00 | 1 771 379.00 | | 1 516 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 295.00 | 1 660 038.00 | | 1 416 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 816.00 | 111 343.00 | | 99 816.00 |
HP References: Equipment leasing | 30 034.00 | 36 040.00 | | 30 034.00 |
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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 | 507 158.00 | | 102 472.00 | 507 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 330.00 | | | 15 330.00 |
I4 DECREASES Grand Total | | | 609 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 330.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | | 12 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 683.00 | | 102 472.00 | 479 683.00 |
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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 | 308 151.00 | 57 875.00 | | 308 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 287.00 | 3 066.00 | | 8 287.00 |
PE DEPRECIATION Total including other intangible assets | 12 145.00 | | | 12 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 719.00 | 54 809.00 | | 287 719.00 |
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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 | 230 372.00 | 230 372.00 | | 230 372.00 |
8D Social Security and Other Social Organizations | 40 312.00 | 40 312.00 | | 40 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 297.00 | 97 297.00 | | 97 297.00 |
UX Other trade receivables | 326 633.00 | 320 656.00 | 5 978.00 | 326 633.00 |
VH Loans with a maturity of more than one year at origin | 70 655.00 | 20 774.00 | 49 881.00 | 70 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 182.00 | 16 182.00 | | 16 182.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 028.00 | 338 051.00 | 5 978.00 | 344 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 636.00 | 388 755.00 | 49 881.00 | 438 636.00 |
