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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 | 19 482.00 | 12 886.00 | 6 596.00 | 19 482.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 76 170.00 | 71 730.00 | 4 440.00 | 76 170.00 |
AT Other tangible assets | 172 965.00 | 101 625.00 | 71 340.00 | 172 965.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 280 755.00 | 186 242.00 | 94 513.00 | 280 755.00 |
BL Raw materials, supplies | 46 563.00 | | 46 563.00 | 46 563.00 |
BX Customers and related accounts | 52 909.00 | 1 010.00 | 51 899.00 | 52 909.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CD Marketable securities | 5 016.00 | | 5 016.00 | 5 016.00 |
CF Cash and cash equivalents | 42 315.00 | | 42 315.00 | 42 315.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 160 522.00 | 1 010.00 | 159 512.00 | 160 522.00 |
CO Grand total (0 to V) | 441 277.00 | 187 252.00 | 254 025.00 | 441 277.00 |
CP Shares due in less than one year | 703.00 | | | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 14 407.00 | 15 113.00 | | 14 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 606.00 | 19 295.00 | | 19 606.00 |
DL TOTAL (I) | 60 845.00 | 61 238.00 | | 60 845.00 |
DU Loans and Debts from Credit Institutions (3) | 20 185.00 | 33 779.00 | | 20 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 855.00 | | 84.00 |
DW Advances and down payments received on current orders | 26 850.00 | 35 612.00 | | 26 850.00 |
DX Trade payables and related accounts | 94 876.00 | 86 105.00 | | 94 876.00 |
DY Tax and social security liabilities | 49 137.00 | 44 614.00 | | 49 137.00 |
EA Other liabilities | 2 049.00 | 1 226.00 | | 2 049.00 |
EC TOTAL (IV) | 193 181.00 | 202 190.00 | | 193 181.00 |
EE Grand total (I to V) | 254 025.00 | 263 429.00 | | 254 025.00 |
EG Accrued income and payables due within one year | 187 241.00 | 182 199.00 | | 187 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 998 055.00 | | 998 055.00 | 998 055.00 |
FJ Net sales | 998 055.00 | | 998 055.00 | 998 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FR Total operating income (I) | | | 998 864.00 | |
FU Purchases of raw materials and other supplies | | | 351 021.00 | |
FV Inventory change (raw materials and supplies) | | | -7 357.00 | |
FW Other purchases and external expenses | | | 317 199.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 202 022.00 | |
FZ Social Security Contributions | | | 85 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 978 482.00 | |
GG - OPERATING RESULT (I - II) | | | 20 382.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | 3 776.00 | | 809.00 |
A4 Equity method investments | 2 184.00 | 3 135.00 | | 2 184.00 |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 813.00 | 6 000.00 | | 1 813.00 |
HE Exceptional expenses on management operations | 285.00 | 4 207.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 4 207.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 1 793.00 | | 1 528.00 |
HK Income tax | 1 840.00 | 1 705.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 767.00 | 922 241.00 | | 1 000 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 161.00 | 902 947.00 | | 981 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 606.00 | 19 295.00 | | 19 606.00 |
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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 | 285 831.00 | | 1 283.00 | 285 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 6 359.00 | 280 755.00 | |
IO DECREASES Total including other intangible assets | | | 30 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 359.00 | 249 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 916.00 | | | 30 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 712.00 | | 783.00 | 254 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 500.00 | 203.00 |
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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 | 172 235.00 | 20 364.00 | 6 359.00 | 172 235.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | 1 741.00 | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 090.00 | 18 623.00 | 6 359.00 | 161 090.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 94 876.00 | 94 876.00 | | 94 876.00 |
8D Social Security and Other Social Organizations | 38 133.00 | 38 133.00 | | 38 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 51 520.00 | | | 51 520.00 |
VA Doubtful or disputed receivables | 1 389.00 | | | 1 389.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 19 991.00 | 14 052.00 | 5 940.00 | 19 991.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 13 770.00 | | | 13 770.00 |
VM Income taxes | 7 621.00 | | | 7 621.00 |
VP Miscellaneous | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 332.00 | 67 332.00 | | 67 332.00 |
VW VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 331.00 | 160 391.00 | 5 940.00 | 166 331.00 |
