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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 | 116 448.00 | 103 921.00 | 12 527.00 | 116 448.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 414 561.00 | 329 200.00 | 85 361.00 | 414 561.00 |
AT Other tangible assets | 103 675.00 | 67 876.00 | 35 799.00 | 103 675.00 |
BH Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
BJ TOTAL (I) | 666 338.00 | 500 996.00 | 165 341.00 | 666 338.00 |
BL Raw materials, supplies | 161 403.00 | | 161 403.00 | 161 403.00 |
BN Goods in progress | 5 088.00 | | 5 088.00 | 5 088.00 |
BX Customers and related accounts | 293 153.00 | | 293 153.00 | 293 153.00 |
BZ Other receivables | 519 394.00 | | 519 394.00 | 519 394.00 |
CF Cash and cash equivalents | 107 066.00 | | 107 066.00 | 107 066.00 |
CJ TOTAL (II) | 1 086 105.00 | | 1 086 105.00 | 1 086 105.00 |
CO Grand total (0 to V) | 1 752 443.00 | 500 996.00 | 1 251 446.00 | 1 752 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 300.00 | | | 595 300.00 |
DB Share, merger, contribution premiums, etc. | 37 790.00 | | | 37 790.00 |
DD Legal reserve (1) | 8 340.00 | | | 8 340.00 |
DG Other reserves | 58 463.00 | | | 58 463.00 |
DH Retained earnings | -32 694.00 | | | -32 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 307.00 | | | 62 307.00 |
DK Regulated provisions | 10 584.00 | | | 10 584.00 |
DL TOTAL (I) | 740 090.00 | | | 740 090.00 |
DU Loans and Debts from Credit Institutions (3) | 54 376.00 | | | 54 376.00 |
DW Advances and down payments received on current orders | 2 256.00 | | | 2 256.00 |
DX Trade payables and related accounts | 244 634.00 | | | 244 634.00 |
DY Tax and social security liabilities | 190 018.00 | | | 190 018.00 |
EA Other liabilities | 20 073.00 | | | 20 073.00 |
EC TOTAL (IV) | 511 356.00 | | | 511 356.00 |
EE Grand total (I to V) | 1 251 446.00 | | | 1 251 446.00 |
EG Accrued income and payables due within one year | 497 263.00 | | | 497 263.00 |
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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 | 2 216 111.00 | | 2 216 111.00 | 2 216 111.00 |
FJ Net sales | 2 216 111.00 | | 2 216 111.00 | 2 216 111.00 |
FM Inventory production | | | -19 922.00 | |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 715.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 2 212 828.00 | |
FU Purchases of raw materials and other supplies | | | 200 680.00 | |
FV Inventory change (raw materials and supplies) | | | -8 488.00 | |
FW Other purchases and external expenses | | | 1 159 351.00 | |
FX Taxes, duties, and similar payments | | | 32 108.00 | |
FY Salaries and Wages | | | 511 899.00 | |
FZ Social Security Contributions | | | 174 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 959.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 2 133 660.00 | |
GG - OPERATING RESULT (I - II) | | | 79 168.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 659.00 | | | 10 659.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 7 909.00 | | | 7 909.00 |
HD Total exceptional income (VII) | 8 909.00 | | | 8 909.00 |
HE Exceptional expenses on management operations | 29 302.00 | | | 29 302.00 |
HH Total exceptional expenses (VIII) | 29 302.00 | | | 29 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 393.00 | | | -20 393.00 |
HK Income tax | -1 972.00 | | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 924.00 | | | 2 224 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 617.00 | | | 2 162 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 307.00 | | | 62 307.00 |
HP References: Equipment leasing | 193 082.00 | | | 193 082.00 |
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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 | 667 260.00 | | | 667 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213.00 | |
I4 DECREASES Grand Total | | | 666 338.00 | |
IO DECREASES Total including other intangible assets | | | 116 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 248.00 | | | 117 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 571.00 | | | 522 571.00 |
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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 | 459 250.00 | 50 127.00 | 17 412.00 | 459 250.00 |
PE DEPRECIATION Total including other intangible assets | 94 889.00 | | | 94 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 361.00 | 50 127.00 | 17 412.00 | 364 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 493.00 | | 7 909.00 | 18 493.00 |
6T Receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
7B Total provisions for depreciation | 3 055.00 | | 3 055.00 | 3 055.00 |
7C Grand total | 21 548.00 | | 10 964.00 | 21 548.00 |
UE of which provisions and reversals: - Operating | | | 3 055.00 | |
UJ - Exceptional | | | 7 909.00 | |
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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 | 244 634.00 | 244 634.00 | | 244 634.00 |
8C Staff and Related Accounts | 64 553.00 | 64 553.00 | | 64 553.00 |
8D Social Security and Other Social Organizations | 62 780.00 | 62 780.00 | | 62 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 073.00 | 20 073.00 | | 20 073.00 |
UT Other financial assets | 4 213.00 | 4 213.00 | | 4 213.00 |
UX Other trade receivables | 293 153.00 | | | 293 153.00 |
VB VAT | 33 185.00 | | | 33 185.00 |
VC Group and associates | 155 690.00 | | | 155 690.00 |
VH Loans with a maturity of more than one year at origin | 54 376.00 | 40 283.00 | 14 093.00 | 54 376.00 |
VK Loans repaid during the year | 39 625.00 | | | 39 625.00 |
VN Other taxes, similar payments | 3 188.00 | | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 623.00 | 43 623.00 | | 43 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 332.00 | | | 327 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 761.00 | 816 761.00 | | 816 761.00 |
VW VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 101.00 | 495 008.00 | 14 093.00 | 509 101.00 |
