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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 | 58 742.00 | 51 883.00 | 6 859.00 | 58 742.00 |
AJ Other Intangible Assets | 855.00 | | 855.00 | 855.00 |
AN Land | 17 414.00 | 4 329.00 | 13 085.00 | 17 414.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 170 241.00 | 132 113.00 | 38 128.00 | 170 241.00 |
BF Loans | 177 037.00 | | 177 037.00 | 177 037.00 |
BH Other financial assets | 120 418.00 | | 120 418.00 | 120 418.00 |
BJ TOTAL (I) | 545 920.00 | 189 536.00 | 356 384.00 | 545 920.00 |
BL Raw materials, supplies | 156 500.00 | | 156 500.00 | 156 500.00 |
BP Services in progress | 174 164.00 | | 174 164.00 | 174 164.00 |
BV Advances and down payments on orders | 9 228.00 | | 9 228.00 | 9 228.00 |
BX Customers and related accounts | 870 807.00 | 38 400.00 | 832 407.00 | 870 807.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 120 856.00 | | 120 856.00 | 120 856.00 |
CH Prepaid expenses | 28 239.00 | | 28 239.00 | 28 239.00 |
CJ TOTAL (II) | 1 374 647.00 | 38 400.00 | 1 336 247.00 | 1 374 647.00 |
CO Grand total (0 to V) | 1 920 568.00 | 227 936.00 | 1 692 631.00 | 1 920 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 950.00 | | | 66 950.00 |
DB Share, merger, contribution premiums, etc. | 128 698.00 | | | 128 698.00 |
DD Legal reserve (1) | 6 695.00 | | | 6 695.00 |
DG Other reserves | 191 302.00 | | | 191 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 073.00 | | | 298 073.00 |
DL TOTAL (I) | 691 719.00 | | | 691 719.00 |
DU Loans and Debts from Credit Institutions (3) | 182 856.00 | | | 182 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 810.00 | | | 43 810.00 |
DX Trade payables and related accounts | 284 939.00 | | | 284 939.00 |
DY Tax and social security liabilities | 471 632.00 | | | 471 632.00 |
EA Other liabilities | 10 672.00 | | | 10 672.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 000 912.00 | | | 1 000 912.00 |
EE Grand total (I to V) | 1 692 631.00 | | | 1 692 631.00 |
EG Accrued income and payables due within one year | 981 287.00 | | | 981 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 274.00 | | | 154 274.00 |
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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 | 3 603 303.00 | | 3 603 303.00 | 3 603 303.00 |
FG Production sold - services | 262 251.00 | | 262 251.00 | 262 251.00 |
FJ Net sales | 3 865 555.00 | | 3 865 555.00 | 3 865 555.00 |
FM Inventory production | | | 118 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 636.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 4 026 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 675.00 | |
FV Inventory change (raw materials and supplies) | | | 28 463.00 | |
FW Other purchases and external expenses | | | 811 903.00 | |
FX Taxes, duties, and similar payments | | | 45 525.00 | |
FY Salaries and Wages | | | 1 136 927.00 | |
FZ Social Security Contributions | | | 343 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 423.00 | |
GE Other Expenses | | | 21 278.00 | |
GF Total Operating Expenses (II) | | | 3 614 726.00 | |
GG - OPERATING RESULT (I - II) | | | 411 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 010.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 20 053.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 636.00 | | | 42 636.00 |
HA Exceptional income from management transactions | 4 333.00 | | | 4 333.00 |
HB Exceptional income from capital transactions | 112 836.00 | | | 112 836.00 |
HD Total exceptional income (VII) | 117 169.00 | | | 117 169.00 |
HE Exceptional expenses on management operations | 17 394.00 | | | 17 394.00 |
HF Exceptional expenses on capital transactions | 108 835.00 | | | 108 835.00 |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 126 721.00 | | | 126 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 552.00 | | | -9 552.00 |
HK Income tax | 113 796.00 | | | 113 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 925.00 | | | 4 163 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 851.00 | | | 3 865 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 073.00 | | | 298 073.00 |
HP References: Equipment leasing | 38 302.00 | | | 38 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 29 003.00 | | | 29 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 859.00 | | | 14 859.00 |
ST Other accounts | 436 710.00 | | | 436 710.00 |
XQ Rental, rental and co-ownership charges | 80 589.00 | | | 80 589.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 30 999.00 | | | 30 999.00 |
YT Subcontracting | 159 930.00 | | | 159 930.00 |
YU External personnel | 119 813.00 | | | 119 813.00 |
YW Business tax | 16 522.00 | | | 16 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 525.00 | | | 45 525.00 |
YY Amount of VAT collected | 773 799.00 | | | 773 799.00 |
YZ Total deductible VAT on goods and services | 335 009.00 | | | 335 009.00 |
ZE Dividends | 150 758.00 | | | 150 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 903.00 | | | 811 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
