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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 | 18 556.00 | 17 116.00 | 1 440.00 | 18 556.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 314 151.00 | 274 112.00 | 40 039.00 | 314 151.00 |
AT Other tangible assets | 83 862.00 | 62 080.00 | 21 783.00 | 83 862.00 |
AV Fixed assets in progress | 18 690.00 | | 18 690.00 | 18 690.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 455 460.00 | 353 308.00 | 102 152.00 | 455 460.00 |
BL Raw materials, supplies | 98 192.00 | 1 393.00 | 96 799.00 | 98 192.00 |
BN Goods in progress | 72 683.00 | | 72 683.00 | 72 683.00 |
BR Intermediate and finished products | 11 347.00 | 10 226.00 | 1 120.00 | 11 347.00 |
BT Goods | 10 009.00 | 10 009.00 | | 10 009.00 |
BX Customers and related accounts | 38 139.00 | | 38 139.00 | 38 139.00 |
BZ Other receivables | 33 303.00 | | 33 303.00 | 33 303.00 |
CF Cash and cash equivalents | 37 112.00 | | 37 112.00 | 37 112.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 307 077.00 | 21 629.00 | 285 448.00 | 307 077.00 |
CO Grand total (0 to V) | 762 536.00 | 374 936.00 | 387 600.00 | 762 536.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DC Revaluation differences | 67 512.00 | | | 67 512.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 106 751.00 | | | 106 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 068.00 | | | 47 068.00 |
DL TOTAL (I) | 229 581.00 | | | 229 581.00 |
DW Advances and down payments received on current orders | 24 250.00 | | | 24 250.00 |
DX Trade payables and related accounts | 46 462.00 | | | 46 462.00 |
DY Tax and social security liabilities | 87 308.00 | | | 87 308.00 |
EC TOTAL (IV) | 158 019.00 | | | 158 019.00 |
EE Grand total (I to V) | 387 600.00 | | | 387 600.00 |
EG Accrued income and payables due within one year | 133 769.00 | | | 133 769.00 |
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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 | 33 620.00 | | 33 620.00 | 33 620.00 |
FG Production sold - services | 596 143.00 | 5 879.00 | 602 022.00 | 596 143.00 |
FJ Net sales | 629 763.00 | 5 879.00 | 635 642.00 | 629 763.00 |
FM Inventory production | | | 14 126.00 | |
FN Capitalized production | | | 21 590.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 314.00 | |
FU Purchases of raw materials and other supplies | | | 148 571.00 | |
FV Inventory change (raw materials and supplies) | | | -23 740.00 | |
FW Other purchases and external expenses | | | 88 687.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 258 357.00 | |
FZ Social Security Contributions | | | 140 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 647 780.00 | |
GG - OPERATING RESULT (I - II) | | | 32 534.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
HA Exceptional income from management transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | | | 18 900.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 885.00 | | | 18 885.00 |
HK Income tax | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 216.00 | | | 699 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 148.00 | | | 652 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 068.00 | | | 47 068.00 |
HP References: Equipment leasing | 5 628.00 | | | 5 628.00 |
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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 | 430 936.00 | | 36 634.00 | 430 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | 12 111.00 | 455 460.00 | |
IO DECREASES Total including other intangible assets | | | 33 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 111.00 | 416 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 801.00 | | | 33 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 680.00 | | 32 134.00 | 396 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 4 500.00 | 455.00 |
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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 | 345 376.00 | 20 042.00 | 12 111.00 | 345 376.00 |
PE DEPRECIATION Total including other intangible assets | 16 460.00 | 657.00 | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 917.00 | 19 385.00 | 12 111.00 | 328 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 210.00 | 1 418.00 | | 20 210.00 |
6T Receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
7B Total provisions for depreciation | 26 255.00 | 1 418.00 | 6 044.00 | 26 255.00 |
7C Grand total | 26 255.00 | 1 418.00 | 6 044.00 | 26 255.00 |
UE of which provisions and reversals: - Operating | | 1 418.00 | 6 044.00 | |
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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 | 46 462.00 | 46 462.00 | | 46 462.00 |
8C Staff and Related Accounts | 38 857.00 | 38 857.00 | | 38 857.00 |
8D Social Security and Other Social Organizations | 32 606.00 | 32 606.00 | | 32 606.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
VA Doubtful or disputed receivables | 38 139.00 | | | 38 139.00 |
VB VAT | 12 067.00 | | | 12 067.00 |
VC Group and associates | 251.00 | | | 251.00 |
VM Income taxes | 10 552.00 | | | 10 552.00 |
VN Other taxes, similar payments | 9 175.00 | | | 9 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 6 291.00 | | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 383.00 | 77 733.00 | 4 650.00 | 82 383.00 |
VW VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 769.00 | 133 769.00 | | 133 769.00 |
