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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 | 39 181.00 | 39 181.00 | | 39 181.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 221 648.00 | 109 403.00 | 112 244.00 | 221 648.00 |
AR Technical installations, industrial equipment and tools | 98 578.00 | 86 544.00 | 12 033.00 | 98 578.00 |
AT Other tangible assets | 217 504.00 | 191 024.00 | 26 479.00 | 217 504.00 |
BB Receivables related to investments | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
BJ TOTAL (I) | 600 920.00 | 426 154.00 | 174 765.00 | 600 920.00 |
BL Raw materials, supplies | 217 543.00 | 599.00 | 216 944.00 | 217 543.00 |
BP Services in progress | 10 268.00 | | 10 268.00 | 10 268.00 |
BX Customers and related accounts | 826 310.00 | 29 265.00 | 797 044.00 | 826 310.00 |
BZ Other receivables | 107 422.00 | | 107 422.00 | 107 422.00 |
CF Cash and cash equivalents | 350 671.00 | | 350 671.00 | 350 671.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 1 521 248.00 | 29 865.00 | 1 491 383.00 | 1 521 248.00 |
CO Grand total (0 to V) | 2 122 169.00 | 456 020.00 | 1 666 148.00 | 2 122 169.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | | | 1 840.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 529 433.00 | | | 529 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 641.00 | | | 221 641.00 |
DK Regulated provisions | 19 050.00 | | | 19 050.00 |
DL TOTAL (I) | 799 465.00 | | | 799 465.00 |
DU Loans and Debts from Credit Institutions (3) | 25 162.00 | | | 25 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 759.00 | | | 24 759.00 |
DX Trade payables and related accounts | 352 217.00 | | | 352 217.00 |
DY Tax and social security liabilities | 341 195.00 | | | 341 195.00 |
EA Other liabilities | 8 017.00 | | | 8 017.00 |
EB Prepaid income (2) | 115 330.00 | | | 115 330.00 |
EC TOTAL (IV) | 866 683.00 | | | 866 683.00 |
EE Grand total (I to V) | 1 666 148.00 | | | 1 666 148.00 |
EG Accrued income and payables due within one year | 855 971.00 | | | 855 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775.00 | | | 1 775.00 |
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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 | 31 663.00 | | 31 663.00 | 31 663.00 |
FG Production sold - services | 4 251 887.00 | | 4 251 887.00 | 4 251 887.00 |
FJ Net sales | 4 283 551.00 | | 4 283 551.00 | 4 283 551.00 |
FM Inventory production | | | -5 502.00 | |
FN Capitalized production | | | 3 016.00 | |
FO Operating subsidies | | | 15 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 323.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 4 364 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 940.00 | |
FV Inventory change (raw materials and supplies) | | | 49 961.00 | |
FW Other purchases and external expenses | | | 1 015 644.00 | |
FX Taxes, duties, and similar payments | | | 52 900.00 | |
FY Salaries and Wages | | | 958 574.00 | |
FZ Social Security Contributions | | | 474 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 270.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 4 141 621.00 | |
GG - OPERATING RESULT (I - II) | | | 222 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 7 126.00 | |
GU Total financial expenses (VI) | | | 7 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 927.00 | | | 57 927.00 |
A4 Equity method investments | 2 150.00 | | | 2 150.00 |
HG Exceptional depreciation and provisions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HK Income tax | -5 963.00 | | | -5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 994.00 | | | 4 365 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 352.00 | | | 4 144 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 641.00 | | | 221 641.00 |
HP References: Equipment leasing | 22 742.00 | | | 22 742.00 |
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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 | 584 541.00 | | 16 378.00 | 584 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 861.00 | |
I4 DECREASES Grand Total | | | 600 920.00 | |
IO DECREASES Total including other intangible assets | | | 48 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 328.00 | | | 48 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 352.00 | | 16 378.00 | 521 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 861.00 | | | 14 861.00 |
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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 | 392 815.00 | 33 340.00 | | 392 815.00 |
PE DEPRECIATION Total including other intangible assets | 39 181.00 | | | 39 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 634.00 | 33 340.00 | | 353 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 483.00 | 1 568.00 | | 17 483.00 |
7C Grand total | 17 483.00 | 1 568.00 | | 17 483.00 |
UJ - Exceptional | | 1 568.00 | | |
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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 | 352 217.00 | 352 217.00 | | 352 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 777.00 | 32 777.00 | | 32 777.00 |
8L Deferred income | 115 331.00 | 115 331.00 | | 115 331.00 |
UL Receivables related to investments | 3 400.00 | | | 3 400.00 |
UT Other financial assets | 4 661.00 | | | 4 661.00 |
VG Loans with a maturity of up to one year at origin | 17 751.00 | 1 775.00 | | 17 751.00 |
VH Loans with a maturity of more than one year at origin | 23 388.00 | 12 675.00 | 10 712.00 | 23 388.00 |
VK Loans repaid during the year | 17 628.00 | | | 17 628.00 |
VS Prepaid expenses | 9 032.00 | | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 826.00 | 9 427 651.00 | 8 061.00 | 950 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 683.00 | 855 971.00 | 10 712.00 | 866 683.00 |
