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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AR Technical installations, industrial equipment and tools | 28 966.00 | 25 805.00 | 3 161.00 | 28 966.00 |
AT Other tangible assets | 142 363.00 | 112 631.00 | 29 732.00 | 142 363.00 |
BB Receivables related to investments | 2 531.00 | | 2 531.00 | 2 531.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 194 628.00 | 140 095.00 | 54 533.00 | 194 628.00 |
BL Raw materials, supplies | 131 356.00 | 7 601.00 | 123 755.00 | 131 356.00 |
BN Goods in progress | 41 269.00 | | 41 269.00 | 41 269.00 |
BV Advances and down payments on orders | 7 276.00 | | 7 276.00 | 7 276.00 |
BX Customers and related accounts | 514 141.00 | 23 131.00 | 491 010.00 | 514 141.00 |
BZ Other receivables | 120 463.00 | | 120 463.00 | 120 463.00 |
CD Marketable securities | 90 962.00 | | 90 962.00 | 90 962.00 |
CF Cash and cash equivalents | 285 377.00 | | 285 377.00 | 285 377.00 |
CH Prepaid expenses | 18 369.00 | | 18 369.00 | 18 369.00 |
CJ TOTAL (II) | 1 209 215.00 | 30 732.00 | 1 178 483.00 | 1 209 215.00 |
CO Grand total (0 to V) | 1 403 843.00 | 170 827.00 | 1 233 016.00 | 1 403 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 246 583.00 | | | 246 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 019.00 | | | 83 019.00 |
DL TOTAL (I) | 398 902.00 | | | 398 902.00 |
DQ Provisions for Expenses | 22 794.00 | | | 22 794.00 |
DR TOTAL (IV) | 22 794.00 | | | 22 794.00 |
DU Loans and Debts from Credit Institutions (3) | 12 334.00 | | | 12 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | | | 4 633.00 |
DX Trade payables and related accounts | 240 554.00 | | | 240 554.00 |
DY Tax and social security liabilities | 324 611.00 | | | 324 611.00 |
EA Other liabilities | 11 984.00 | | | 11 984.00 |
EB Prepaid income (2) | 217 204.00 | | | 217 204.00 |
EC TOTAL (IV) | 811 320.00 | | | 811 320.00 |
EE Grand total (I to V) | 1 233 016.00 | | | 1 233 016.00 |
EG Accrued income and payables due within one year | 802 729.00 | | | 802 729.00 |
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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 | 2 222 030.00 | 525.00 | 2 222 555.00 | 2 222 030.00 |
FG Production sold - services | 1 017 172.00 | 525.00 | 1 017 697.00 | 1 017 172.00 |
FJ Net sales | 3 239 202.00 | 1 050.00 | 3 240 252.00 | 3 239 202.00 |
FM Inventory production | | | -36 904.00 | |
FO Operating subsidies | | | 6 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 429.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 244 873.00 | |
FS Purchases of goods (including customs duties) | | | 138 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 250.00 | |
FV Inventory change (raw materials and supplies) | | | 11 449.00 | |
FW Other purchases and external expenses | | | 530 728.00 | |
FX Taxes, duties, and similar payments | | | 47 718.00 | |
FY Salaries and Wages | | | 867 863.00 | |
FZ Social Security Contributions | | | 308 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 453.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 163 627.00 | |
GG - OPERATING RESULT (I - II) | | | 81 247.00 | |
GK Income from other securities and fixed asset receivables | | | 2 532.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 775.00 | | | 8 775.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 4 977.00 | | | 4 977.00 |
HB Exceptional income from capital transactions | 15 548.00 | | | 15 548.00 |
HD Total exceptional income (VII) | 20 525.00 | | | 20 525.00 |
HE Exceptional expenses on management operations | 2 517.00 | | | 2 517.00 |
HF Exceptional expenses on capital transactions | 8 098.00 | | | 8 098.00 |
HH Total exceptional expenses (VIII) | 10 615.00 | | | 10 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 910.00 | | | 9 910.00 |
HK Income tax | 9 163.00 | | | 9 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 404.00 | | | 3 268 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 385.00 | | | 3 185 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 019.00 | | | 83 019.00 |
HP References: Equipment leasing | 56 943.00 | | | 56 943.00 |
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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 | 213 336.00 | | 28 376.00 | 213 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 21 640.00 | |
I4 DECREASES Grand Total | | 47 084.00 | 194 628.00 | |
IO DECREASES Total including other intangible assets | | 7 040.00 | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 044.00 | 171 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 699.00 | | | 8 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 003.00 | | 27 369.00 | 176 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 634.00 | | 1 007.00 | 28 634.00 |
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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 | 164 330.00 | 14 750.00 | 38 986.00 | 164 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 699.00 | | 7 040.00 | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 631.00 | 14 750.00 | 31 946.00 | 155 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 383.00 | | 16 589.00 | 39 383.00 |
6N Inventories and work in progress | 11 100.00 | 6 567.00 | 10 065.00 | 11 100.00 |
6T Receivables | 11 245.00 | 11 886.00 | | 11 245.00 |
7B Total provisions for depreciation | 22 345.00 | 18 453.00 | 10 065.00 | 22 345.00 |
7C Grand total | 61 728.00 | 18 453.00 | 26 654.00 | 61 728.00 |
UE of which provisions and reversals: - Operating | | 18 453.00 | 26 654.00 | |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 240 554.00 | 240 554.00 | | 240 554.00 |
8C Staff and Related Accounts | 92 047.00 | 92 047.00 | | 92 047.00 |
8D Social Security and Other Social Organizations | 129 002.00 | 129 002.00 | | 129 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
8L Deferred income | 217 204.00 | 217 204.00 | | 217 204.00 |
UL Receivables related to investments | 2 531.00 | | | 2 531.00 |
UT Other financial assets | 12 249.00 | | | 12 249.00 |
UX Other trade receivables | 467 943.00 | | | 467 943.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
VA Doubtful or disputed receivables | 46 198.00 | | | 46 198.00 |
VB VAT | 18 111.00 | | | 18 111.00 |
VH Loans with a maturity of more than one year at origin | 12 334.00 | 3 744.00 | 8 590.00 | 12 334.00 |
VI Group and Associates | 2 023.00 | 2 023.00 | | 2 023.00 |
VJ Loans taken out during the year | 15 092.00 | | | 15 092.00 |
VK Loans repaid during the year | 2 768.00 | | | 2 768.00 |
VM Income taxes | 54 595.00 | | | 54 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 247.00 | | | 47 247.00 |
VS Prepaid expenses | 18 369.00 | | | 18 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 754.00 | 652 974.00 | 14 780.00 | 667 754.00 |
VW VAT | 102 403.00 | 102 403.00 | | 102 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 320.00 | 802 729.00 | 8 590.00 | 811 320.00 |
