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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 | 9 639.00 | 3 312.00 | 6 327.00 | 9 639.00 |
AH Goodwill | 72 680.00 | | 72 680.00 | 72 680.00 |
AP Buildings | 67 728.00 | 26 946.00 | 40 782.00 | 67 728.00 |
AR Technical installations, industrial equipment and tools | 1 724 279.00 | 1 001 458.00 | 722 820.00 | 1 724 279.00 |
AT Other tangible assets | 354 930.00 | 173 196.00 | 181 734.00 | 354 930.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 2 232 690.00 | 1 204 913.00 | 1 027 777.00 | 2 232 690.00 |
BL Raw materials, supplies | 116 108.00 | | 116 108.00 | 116 108.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 337 695.00 | 5 953.00 | 331 742.00 | 337 695.00 |
BZ Other receivables | 94 800.00 | | 94 800.00 | 94 800.00 |
CD Marketable securities | 65 685.00 | | 65 685.00 | 65 685.00 |
CF Cash and cash equivalents | 289 210.00 | | 289 210.00 | 289 210.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 917 970.00 | 5 953.00 | 912 017.00 | 917 970.00 |
CO Grand total (0 to V) | 3 150 660.00 | 1 210 866.00 | 1 939 794.00 | 3 150 660.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 708 578.00 | 692 584.00 | | 708 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 215.00 | 15 995.00 | | 42 215.00 |
DL TOTAL (I) | 1 081 447.00 | 1 039 232.00 | | 1 081 447.00 |
DQ Provisions for Expenses | 35 020.00 | 35 020.00 | | 35 020.00 |
DR TOTAL (IV) | 35 020.00 | 35 020.00 | | 35 020.00 |
DU Loans and Debts from Credit Institutions (3) | 543 319.00 | 497 117.00 | | 543 319.00 |
DX Trade payables and related accounts | 190 569.00 | 186 610.00 | | 190 569.00 |
DY Tax and social security liabilities | 85 138.00 | 114 174.00 | | 85 138.00 |
EA Other liabilities | 4 301.00 | 3 689.00 | | 4 301.00 |
EC TOTAL (IV) | 823 327.00 | 801 590.00 | | 823 327.00 |
EE Grand total (I to V) | 1 939 794.00 | 1 875 842.00 | | 1 939 794.00 |
EG Accrued income and payables due within one year | 452 674.00 | 460 086.00 | | 452 674.00 |
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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 | 1 288 898.00 | 293.00 | 1 289 191.00 | 1 288 898.00 |
FG Production sold - services | 1 125 521.00 | | 1 125 521.00 | 1 125 521.00 |
FJ Net sales | 2 414 419.00 | 293.00 | 2 414 712.00 | 2 414 419.00 |
FM Inventory production | | | -51 855.00 | |
FN Capitalized production | | | 67 298.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 476.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 481 224.00 | |
FU Purchases of raw materials and other supplies | | | 401 292.00 | |
FV Inventory change (raw materials and supplies) | | | -43 967.00 | |
FW Other purchases and external expenses | | | 1 230 858.00 | |
FX Taxes, duties, and similar payments | | | 78 170.00 | |
FY Salaries and Wages | | | 433 590.00 | |
FZ Social Security Contributions | | | 157 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 087.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 427 552.00 | |
GG - OPERATING RESULT (I - II) | | | 53 672.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 048.00 | 61 729.00 | | 50 048.00 |
HB Exceptional income from capital transactions | 16 421.00 | 5 926.00 | | 16 421.00 |
HD Total exceptional income (VII) | 16 421.00 | 5 926.00 | | 16 421.00 |
HE Exceptional expenses on management operations | 316.00 | 1 397.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 16 877.00 | 2 041.00 | | 16 877.00 |
HH Total exceptional expenses (VIII) | 17 193.00 | 3 438.00 | | 17 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | 2 488.00 | | -772.00 |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 218.00 | 2 194 960.00 | | 2 498 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 003.00 | 2 178 965.00 | | 2 456 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 215.00 | 15 995.00 | | 42 215.00 |
HP References: Equipment leasing | 106 974.00 | 89 820.00 | | 106 974.00 |
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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 | 2 053 098.00 | | 277 581.00 | 2 053 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 434.00 | |
I4 DECREASES Grand Total | | 97 989.00 | 2 232 690.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 82 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 664.00 | 2 146 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 144.00 | | 8 300.00 | 75 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 320.00 | | 268 281.00 | 1 974 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | 1 000.00 | 3 634.00 |
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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 | 1 125 649.00 | 167 812.00 | 88 548.00 | 1 125 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 1 973.00 | 1 125.00 | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 185.00 | 165 839.00 | 87 424.00 | 1 123 185.00 |
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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 | 35 020.00 | | | 35 020.00 |
6T Receivables | 4 294.00 | 2 087.00 | 427.00 | 4 294.00 |
7B Total provisions for depreciation | 4 294.00 | 2 087.00 | 427.00 | 4 294.00 |
7C Grand total | 39 314.00 | 2 087.00 | 427.00 | 39 314.00 |
UE of which provisions and reversals: - Operating | | 2 087.00 | 427.00 | |
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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 | 190 569.00 | 190 569.00 | | 190 569.00 |
8C Staff and Related Accounts | 28 467.00 | 28 467.00 | | 28 467.00 |
8D Social Security and Other Social Organizations | 40 726.00 | 40 726.00 | | 40 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 334.00 | | | 1 334.00 |
UX Other trade receivables | 330 556.00 | | | 330 556.00 |
VA Doubtful or disputed receivables | 7 140.00 | | | 7 140.00 |
VB VAT | 30 803.00 | | | 30 803.00 |
VC Group and associates | 31 347.00 | | | 31 347.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 542 446.00 | 171 793.00 | 370 653.00 | 542 446.00 |
VJ Loans taken out during the year | 200 943.00 | | | 200 943.00 |
VK Loans repaid during the year | 154 775.00 | | | 154 775.00 |
VM Income taxes | 24 835.00 | | | 24 835.00 |
VP Miscellaneous | 4 455.00 | | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 202.00 | 11 202.00 | | 11 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VS Prepaid expenses | 14 473.00 | | | 14 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 801.00 | 448 467.00 | 1 334.00 | 449 801.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 327.00 | 452 674.00 | 370 653.00 | 823 327.00 |
