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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 | 18 124.00 | 15 883.00 | 2 240.00 | 18 124.00 |
AP Buildings | 319 131.00 | 85 299.00 | 233 832.00 | 319 131.00 |
AR Technical installations, industrial equipment and tools | 973 195.00 | 549 300.00 | 423 894.00 | 973 195.00 |
AT Other tangible assets | 26 227.00 | 17 407.00 | 8 819.00 | 26 227.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 1 353 538.00 | 667 891.00 | 685 647.00 | 1 353 538.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 7 578.00 | | 7 578.00 | 7 578.00 |
BZ Other receivables | 62 812.00 | | 62 812.00 | 62 812.00 |
CD Marketable securities | 100 285.00 | | 100 285.00 | 100 285.00 |
CF Cash and cash equivalents | 47 969.00 | | 47 969.00 | 47 969.00 |
CH Prepaid expenses | 54 726.00 | | 54 726.00 | 54 726.00 |
CJ TOTAL (II) | 1 732 817.00 | 44 400.00 | 1 688 417.00 | 1 732 817.00 |
CO Grand total (0 to V) | 3 086 356.00 | 712 291.00 | 2 374 064.00 | 3 086 356.00 |
CU Other investments | 8 470.00 | | 8 470.00 | 8 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 361.00 | 131 093.00 | | 134 361.00 |
DD Legal reserve (1) | 46 881.00 | 46 881.00 | | 46 881.00 |
DE Statutory or contractual reserves | 30 741.00 | 30 741.00 | | 30 741.00 |
DF Regulated reserves (1) | 9 671.00 | 9 671.00 | | 9 671.00 |
DG Other reserves | 79 218.00 | 79 218.00 | | 79 218.00 |
DH Retained earnings | -413 450.00 | -485 040.00 | | -413 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 028.00 | 72 121.00 | | 102 028.00 |
DJ Investment subsidies | 2 904.00 | 4 602.00 | | 2 904.00 |
DL TOTAL (I) | 516 999.00 | 395 494.00 | | 516 999.00 |
DP Provisions for Risks | 23 208.00 | 20 865.00 | | 23 208.00 |
DR TOTAL (IV) | 23 208.00 | 20 865.00 | | 23 208.00 |
DU Loans and Debts from Credit Institutions (3) | 729 471.00 | 648 104.00 | | 729 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | 3 257.00 | | 5 645.00 |
DW Advances and down payments received on current orders | 833.00 | 559.00 | | 833.00 |
DX Trade payables and related accounts | 431 396.00 | 533 664.00 | | 431 396.00 |
DY Tax and social security liabilities | 243 571.00 | 234 813.00 | | 243 571.00 |
DZ Fixed asset liabilities and related accounts | 21 994.00 | 3 000.00 | | 21 994.00 |
EA Other liabilities | 3 165.00 | 3 047.00 | | 3 165.00 |
EC TOTAL (IV) | 1 833 857.00 | 1 930 846.00 | | 1 833 857.00 |
EE Grand total (I to V) | 2 374 064.00 | 2 347 205.00 | | 2 374 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 827 556.00 | |
FM Inventory production | | | -96.00 | |
FN Capitalized production | | | 14 445.00 | |
FO Operating subsidies | | | 3 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 411.00 | |
FQ Other income | | | 13 531.00 | |
FR Total operating income (I) | | | 6 907 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 539.00 | |
FT Inventory change (goods) | | | -5 012.00 | |
FV Inventory change (raw materials and supplies) | | | 13 535.00 | |
FW Other purchases and external expenses | | | 1 140 806.00 | |
FX Taxes, duties, and similar payments | | | 28 577.00 | |
FY Salaries and Wages | | | 761 173.00 | |
FZ Social Security Contributions | | | 294 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 343.00 | |
GE Other Expenses | | | 13 930.00 | |
GF Total Operating Expenses (II) | | | 6 796 153.00 | |
GG - OPERATING RESULT (I - II) | | | 111 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 19 993.00 | |
GU Total financial expenses (VI) | | | 19 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 854.00 | 1 682.00 | | 15 854.00 |
HB Exceptional income from capital transactions | 1 987.00 | 1 697.00 | | 1 987.00 |
HD Total exceptional income (VII) | 17 841.00 | 3 379.00 | | 17 841.00 |
HE Exceptional expenses on management operations | 2 964.00 | 372.00 | | 2 964.00 |
HG Exceptional depreciation and provisions | | 2 257.00 | | |
HH Total exceptional expenses (VIII) | 2 964.00 | 2 629.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 877.00 | 750.00 | | 14 877.00 |
HK Income tax | 6 673.00 | 8 084.00 | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 927 813.00 | 6 739 093.00 | | 6 927 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 784.00 | 6 666 972.00 | | 6 825 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 028.00 | 72 121.00 | | 102 028.00 |
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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 | 1 253 397.00 | | 102 338.00 | 1 253 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 16 860.00 | |
I4 DECREASES Grand Total | | 2 197.00 | 1 353 538.00 | |
IO DECREASES Total including other intangible assets | | | 18 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | 1 318 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 124.00 | | | 18 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 043.00 | | 101 308.00 | 1 219 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 230.00 | | 1 030.00 | 16 230.00 |
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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 | 553 045.00 | 116 643.00 | 1 797.00 | 553 045.00 |
PE DEPRECIATION Total including other intangible assets | 13 447.00 | 2 437.00 | | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 598.00 | 114 206.00 | 1 797.00 | 539 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 865.00 | 2 343.00 | | 20 865.00 |
6T Receivables | 42 313.00 | 2 087.00 | | 42 313.00 |
7B Total provisions for depreciation | 42 313.00 | 2 087.00 | | 42 313.00 |
7C Grand total | 63 178.00 | 4 430.00 | | 63 178.00 |
UE of which provisions and reversals: - Operating | | 4 430.00 | | |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8B Suppliers and Related Accounts | 431 397.00 | 431 397.00 | | 431 397.00 |
8C Staff and Related Accounts | 135 054.00 | 135 054.00 | | 135 054.00 |
8D Social Security and Other Social Organizations | 90 647.00 | 90 647.00 | | 90 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 995.00 | 21 995.00 | | 21 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 5 953.00 | | | 5 953.00 |
UX Other trade receivables | 616 749.00 | | | 616 749.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 2 185.00 | | | 2 185.00 |
VA Doubtful or disputed receivables | 46 591.00 | | | 46 591.00 |
VB VAT | 42 867.00 | | | 42 867.00 |
VC Group and associates | 7 579.00 | | | 7 579.00 |
VH Loans with a maturity of more than one year at origin | 729 472.00 | 544 573.00 | 171 149.00 | 729 472.00 |
VI Group and Associates | 399 634.00 | 399 634.00 | | 399 634.00 |
VJ Loans taken out during the year | 44 651.00 | | | 44 651.00 |
VK Loans repaid during the year | 70 609.00 | | | 70 609.00 |
VM Income taxes | 8 246.00 | | | 8 246.00 |
VN Other taxes, similar payments | 9 303.00 | | | 9 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 332.00 | 9 332.00 | | 9 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 54 726.00 | | | 54 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 599.00 | 788 646.00 | 5 953.00 | 794 599.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 857.00 | 1 648 959.00 | 171 149.00 | 1 833 857.00 |
