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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 | 10 348.00 | 9 332.00 | 1 015.00 | 10 348.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 195 000.00 | 175 844.00 | 19 156.00 | 195 000.00 |
AP Buildings | 274 995.00 | 141 506.00 | 133 489.00 | 274 995.00 |
AR Technical installations, industrial equipment and tools | 132 903.00 | 88 361.00 | 44 542.00 | 132 903.00 |
AT Other tangible assets | 471 172.00 | 254 959.00 | 216 212.00 | 471 172.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 122 612.00 | 670 004.00 | 452 609.00 | 1 122 612.00 |
BL Raw materials, supplies | 201 997.00 | | 201 997.00 | 201 997.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 303 708.00 | 15 011.00 | 288 697.00 | 303 708.00 |
BZ Other receivables | 46 570.00 | | 46 570.00 | 46 570.00 |
CF Cash and cash equivalents | 581 887.00 | | 581 887.00 | 581 887.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 1 146 400.00 | 15 011.00 | 1 131 389.00 | 1 146 400.00 |
CO Grand total (0 to V) | 2 269 012.00 | 685 015.00 | 1 583 998.00 | 2 269 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 75 114.00 | 75 114.00 | | 75 114.00 |
DH Retained earnings | 492 446.00 | 435 341.00 | | 492 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 486.00 | 157 730.00 | | 120 486.00 |
DL TOTAL (I) | 765 046.00 | 745 185.00 | | 765 046.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 22 898.00 | 25 240.00 | | 22 898.00 |
DR TOTAL (IV) | 32 898.00 | 25 240.00 | | 32 898.00 |
DU Loans and Debts from Credit Institutions (3) | 322 618.00 | 220 714.00 | | 322 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 965.00 | 87 465.00 | | 100 965.00 |
DW Advances and down payments received on current orders | | 3 065.00 | | |
DX Trade payables and related accounts | 275 265.00 | 283 331.00 | | 275 265.00 |
DY Tax and social security liabilities | 84 363.00 | 121 955.00 | | 84 363.00 |
DZ Fixed asset liabilities and related accounts | 2 842.00 | | | 2 842.00 |
EC TOTAL (IV) | 786 053.00 | 716 531.00 | | 786 053.00 |
EE Grand total (I to V) | 1 583 998.00 | 1 486 955.00 | | 1 583 998.00 |
EG Accrued income and payables due within one year | 530 350.00 | 568 168.00 | | 530 350.00 |
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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 | | | 2 899 552.00 | |
FJ Net sales | | | 2 899 552.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 10 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 915 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 473.00 | |
FV Inventory change (raw materials and supplies) | | | 26 266.00 | |
FW Other purchases and external expenses | | | 903 535.00 | |
FX Taxes, duties, and similar payments | | | 18 034.00 | |
FY Salaries and Wages | | | 465 097.00 | |
FZ Social Security Contributions | | | 173 829.00 | |
GB Operating Expenses - Provisions | | | 101 037.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 2 748 372.00 | |
GG - OPERATING RESULT (I - II) | | | 167 227.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 667.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 12 579.00 | 3 520.00 | | 12 579.00 |
HD Total exceptional income (VII) | 14 579.00 | 10 503.00 | | 14 579.00 |
HE Exceptional expenses on management operations | 714.00 | 733.00 | | 714.00 |
HG Exceptional depreciation and provisions | 20 238.00 | 10 680.00 | | 20 238.00 |
HH Total exceptional expenses (VIII) | 20 951.00 | 11 413.00 | | 20 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | -910.00 | | -6 372.00 |
HK Income tax | 37 079.00 | | | 37 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 178.00 | 2 649 756.00 | | 2 930 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 692.00 | 2 492 026.00 | | 2 809 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 486.00 | 157 730.00 | | 120 486.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 881 115.00 | | | 881 115.00 |
KD ACQUISITIONS Total including other intangible assets | 243 460.00 | | | 243 460.00 |
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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 | 606 191.00 | 101 037.00 | 37 224.00 | 606 191.00 |
PE DEPRECIATION Total including other intangible assets | 165 040.00 | 20 137.00 | 185 177.00 | 165 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 151.00 | 80 900.00 | 37 224.00 | 441 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 240.00 | 20 238.00 | 12 579.00 | 25 240.00 |
6T Receivables | 17 671.00 | | 2 660.00 | 17 671.00 |
7B Total provisions for depreciation | 17 671.00 | | 2 660.00 | 17 671.00 |
UE of which provisions and reversals: - Operating | | 20 238.00 | 12 579.00 | |
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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 | 275 265.00 | 275 265.00 | | 275 265.00 |
8D Social Security and Other Social Organizations | 84 363.00 | 84 363.00 | | 84 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 965.00 | 100 965.00 | | 100 965.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 303 708.00 | 303 708.00 | | 303 708.00 |
VH Loans with a maturity of more than one year at origin | 322 618.00 | 66 914.00 | 221 625.00 | 322 618.00 |
VJ Loans taken out during the year | 189 300.00 | | | 189 300.00 |
VK Loans repaid during the year | 87 396.00 | | | 87 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 570.00 | 46 570.00 | | 46 570.00 |
VS Prepaid expenses | 12 038.00 | 12 038.00 | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 399.00 | 362 316.00 | 83.00 | 362 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 053.00 | 530 350.00 | 221 625.00 | 786 053.00 |
