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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 | 6 662.00 | 5 199.00 | 1 464.00 | 6 662.00 |
AH Goodwill | 397 590.00 | | 397 590.00 | 397 590.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 184 818.00 | 171 436.00 | 13 382.00 | 184 818.00 |
AR Technical installations, industrial equipment and tools | 67 348.00 | 62 385.00 | 4 963.00 | 67 348.00 |
AT Other tangible assets | 281 111.00 | 192 885.00 | 88 226.00 | 281 111.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 958 672.00 | 431 904.00 | 526 768.00 | 958 672.00 |
BL Raw materials, supplies | 31 563.00 | | 31 563.00 | 31 563.00 |
BN Goods in progress | 3 433.00 | | 3 433.00 | 3 433.00 |
BT Goods | 104 849.00 | | 104 849.00 | 104 849.00 |
BX Customers and related accounts | 168 157.00 | 20 465.00 | 147 691.00 | 168 157.00 |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CF Cash and cash equivalents | 100 218.00 | | 100 218.00 | 100 218.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 424 712.00 | 20 465.00 | 404 247.00 | 424 712.00 |
CO Grand total (0 to V) | 1 383 384.00 | 452 369.00 | 931 015.00 | 1 383 384.00 |
CR Shares due in more than one year | 25 050.00 | | | 25 050.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 216.00 | | | 109 216.00 |
DD Legal reserve (1) | 10 922.00 | | | 10 922.00 |
DG Other reserves | 345 568.00 | | | 345 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 343.00 | | | 78 343.00 |
DL TOTAL (I) | 544 048.00 | | | 544 048.00 |
DU Loans and Debts from Credit Institutions (3) | 214 054.00 | | | 214 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 060.00 | | | 64 060.00 |
DW Advances and down payments received on current orders | 4 802.00 | | | 4 802.00 |
DX Trade payables and related accounts | 18 540.00 | | | 18 540.00 |
DY Tax and social security liabilities | 83 235.00 | | | 83 235.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EB Prepaid income (2) | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 386 967.00 | | | 386 967.00 |
EE Grand total (I to V) | 931 015.00 | | | 931 015.00 |
EG Accrued income and payables due within one year | 219 463.00 | | | 219 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 065.00 | | 362 065.00 | 362 065.00 |
FD Production sold - goods | 99 494.00 | | 99 494.00 | 99 494.00 |
FG Production sold - services | 662 472.00 | | 662 472.00 | 662 472.00 |
FJ Net sales | 1 124 031.00 | | 1 124 031.00 | 1 124 031.00 |
FM Inventory production | | | 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 890.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 150 509.00 | |
FS Purchases of goods (including customs duties) | | | 155 137.00 | |
FT Inventory change (goods) | | | -24 732.00 | |
FU Purchases of raw materials and other supplies | | | 51 183.00 | |
FV Inventory change (raw materials and supplies) | | | -12 196.00 | |
FW Other purchases and external expenses | | | 455 600.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 275 827.00 | |
FZ Social Security Contributions | | | 96 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 177.00 | |
GE Other Expenses | | | 5 584.00 | |
GF Total Operating Expenses (II) | | | 1 060 629.00 | |
GG - OPERATING RESULT (I - II) | | | 89 881.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 8 219.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 438.00 | | | 18 438.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | 7 812.00 | | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 002.00 | | | 1 155 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 659.00 | | | 1 076 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 343.00 | | | 78 343.00 |
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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 | 915 262.00 | | 50 420.00 | 915 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 046.00 | |
I4 DECREASES Grand Total | | 7 011.00 | 958 672.00 | |
IO DECREASES Total including other intangible assets | | | 404 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 011.00 | 539 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 752.00 | | 1 500.00 | 402 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 264.00 | | 48 120.00 | 498 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 246.00 | | 800.00 | 14 246.00 |
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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 | 399 758.00 | 39 157.00 | 7 011.00 | 399 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 162.00 | 36.00 | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 596.00 | 39 120.00 | 7 011.00 | 394 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 740.00 | 7 177.00 | 7 452.00 | 20 740.00 |
7B Total provisions for depreciation | 20 740.00 | 7 177.00 | 7 452.00 | 20 740.00 |
7C Grand total | 20 740.00 | 7 177.00 | 7 452.00 | 20 740.00 |
UE of which provisions and reversals: - Operating | | 7 177.00 | 7 452.00 | |
