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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 | 820.00 | 785.00 | 34.00 | 820.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 5 200.00 | 3 349.00 | 1 850.00 | 5 200.00 |
AN Land | 21 153.00 | | 21 152.00 | 21 153.00 |
AP Buildings | 206 848.00 | 157 797.00 | 49 050.00 | 206 848.00 |
AR Technical installations, industrial equipment and tools | 351 995.00 | 291 115.00 | 60 880.00 | 351 995.00 |
AT Other tangible assets | 208 931.00 | 189 000.00 | 19 931.00 | 208 931.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 897 357.00 | 642 047.00 | 255 309.00 | 897 357.00 |
BL Raw materials, supplies | 96 329.00 | | 96 329.00 | 96 329.00 |
BP Services in progress | 272 805.00 | | 272 805.00 | 272 805.00 |
BX Customers and related accounts | 559 909.00 | 9 229.00 | 550 680.00 | 559 909.00 |
BZ Other receivables | 65 291.00 | | 65 291.00 | 65 291.00 |
CD Marketable securities | 50 947.00 | | 50 947.00 | 50 947.00 |
CF Cash and cash equivalents | 472 992.00 | | 472 992.00 | 472 992.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 522 078.00 | 9 229.00 | 1 512 848.00 | 1 522 078.00 |
CO Grand total (0 to V) | 2 419 435.00 | 651 277.00 | 1 768 157.00 | 2 419 435.00 |
CU Other investments | 17 970.00 | | 17 970.00 | 17 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 37 839.00 | | | 37 839.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 792 079.00 | | | 792 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 521.00 | | | 92 521.00 |
DJ Investment subsidies | 4 413.00 | | | 4 413.00 |
DL TOTAL (I) | 1 091 853.00 | | | 1 091 853.00 |
DU Loans and Debts from Credit Institutions (3) | 24 689.00 | | | 24 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 416 426.00 | | | 416 426.00 |
DY Tax and social security liabilities | 216 475.00 | | | 216 475.00 |
EA Other liabilities | 4 657.00 | | | 4 657.00 |
EB Prepaid income (2) | 13 990.00 | | | 13 990.00 |
EC TOTAL (IV) | 676 304.00 | | | 676 304.00 |
EE Grand total (I to V) | 1 768 157.00 | | | 1 768 157.00 |
EG Accrued income and payables due within one year | 665 443.00 | | | 665 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 22 081.00 | 2 049.00 | 24 130.00 | 22 081.00 |
FG Production sold - services | 2 930 430.00 | | 2 930 430.00 | 2 930 430.00 |
FJ Net sales | 2 952 511.00 | 2 049.00 | 2 954 561.00 | 2 952 511.00 |
FM Inventory production | | | 149 032.00 | |
FO Operating subsidies | | | 4 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 142.00 | |
FR Total operating income (I) | | | 3 199 279.00 | |
FU Purchases of raw materials and other supplies | | | 725 527.00 | |
FV Inventory change (raw materials and supplies) | | | -3 508.00 | |
FW Other purchases and external expenses | | | 1 473 993.00 | |
FX Taxes, duties, and similar payments | | | 20 501.00 | |
FY Salaries and Wages | | | 559 804.00 | |
FZ Social Security Contributions | | | 323 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 3 152 917.00 | |
GG - OPERATING RESULT (I - II) | | | 46 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 942.00 | | | 88 942.00 |
HB Exceptional income from capital transactions | 57 507.00 | | | 57 507.00 |
HD Total exceptional income (VII) | 57 508.00 | | | 57 508.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 908.00 | | | 55 908.00 |
HK Income tax | 8 318.00 | | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 970.00 | | | 3 256 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 449.00 | | | 3 164 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 521.00 | | | 92 521.00 |
HP References: Equipment leasing | 209 739.00 | | | 209 739.00 |
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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 | 857 951.00 | | | 857 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 184.00 | |
I4 DECREASES Grand Total | | | 897 357.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 936.00 | | | 749 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 770.00 | | | 25 770.00 |
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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 | 608 874.00 | 45 265.00 | 12 091.00 | 608 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | 2 007.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 746.00 | 43 258.00 | 12 091.00 | 606 746.00 |
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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 | 416 427.00 | 416 427.00 | | 416 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
8L Deferred income | 13 991.00 | 13 991.00 | | 13 991.00 |
UT Other financial assets | 8 214.00 | | | 8 214.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 24 636.00 | 13 775.00 | 10 861.00 | 24 636.00 |
VK Loans repaid during the year | 13 291.00 | | | 13 291.00 |
VS Prepaid expenses | 3 803.00 | | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 218.00 | 629 004.00 | 8 214.00 | 637 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 304.00 | 665 444.00 | 10 861.00 | 676 304.00 |
