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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 118 726.00 | 103 689.00 | 15 036.00 | 118 726.00 |
AP Buildings | 81 238.00 | 73 322.00 | 7 915.00 | 81 238.00 |
AR Technical installations, industrial equipment and tools | 238 215.00 | 217 418.00 | 20 797.00 | 238 215.00 |
AT Other tangible assets | 157 990.00 | 119 665.00 | 38 324.00 | 157 990.00 |
BJ TOTAL (I) | 631 272.00 | 519 318.00 | 111 954.00 | 631 272.00 |
BL Raw materials, supplies | 48 236.00 | | 48 236.00 | 48 236.00 |
BR Intermediate and finished products | 4 131.00 | | 4 131.00 | 4 131.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 241 532.00 | 23 009.00 | 218 523.00 | 241 532.00 |
BZ Other receivables | 199 176.00 | | 199 176.00 | 199 176.00 |
CF Cash and cash equivalents | 80 543.00 | | 80 543.00 | 80 543.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 577 318.00 | 23 009.00 | 554 308.00 | 577 318.00 |
CO Grand total (0 to V) | 1 208 590.00 | 542 327.00 | 666 262.00 | 1 208 590.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DD Legal reserve (1) | 8 558.00 | | | 8 558.00 |
DG Other reserves | 197 072.00 | | | 197 072.00 |
DH Retained earnings | -36 587.00 | | | -36 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 926.00 | | | 40 926.00 |
DL TOTAL (I) | 260 570.00 | | | 260 570.00 |
DP Provisions for Risks | 8 672.00 | | | 8 672.00 |
DR TOTAL (IV) | 8 672.00 | | | 8 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 168.00 | | | 50 168.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 49 738.00 | | | 49 738.00 |
DY Tax and social security liabilities | 189 526.00 | | | 189 526.00 |
EA Other liabilities | 45 512.00 | | | 45 512.00 |
EB Prepaid income (2) | 37 074.00 | | | 37 074.00 |
EC TOTAL (IV) | 397 020.00 | | | 397 020.00 |
EE Grand total (I to V) | 666 262.00 | | | 666 262.00 |
EG Accrued income and payables due within one year | 372 020.00 | | | 372 020.00 |
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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 | 73 687.00 | | 73 687.00 | 73 687.00 |
FG Production sold - services | 1 710 694.00 | | 1 710 694.00 | 1 710 694.00 |
FJ Net sales | 1 784 382.00 | | 1 784 382.00 | 1 784 382.00 |
FM Inventory production | | | -1 877.00 | |
FN Capitalized production | | | 37 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 152.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 891 546.00 | |
FU Purchases of raw materials and other supplies | | | 558 898.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 504 688.00 | |
FX Taxes, duties, and similar payments | | | 16 513.00 | |
FY Salaries and Wages | | | 524 515.00 | |
FZ Social Security Contributions | | | 201 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 057.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 1 838 009.00 | |
GG - OPERATING RESULT (I - II) | | | 53 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 150.00 | | | 56 150.00 |
A4 Equity method investments | 921.00 | | | 921.00 |
HA Exceptional income from management transactions | 7 545.00 | | | 7 545.00 |
HC Reversals of provisions and transfers of expenses | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 7 617.00 | | | 7 617.00 |
HE Exceptional expenses on management operations | 16 102.00 | | | 16 102.00 |
HH Total exceptional expenses (VIII) | 16 102.00 | | | 16 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 485.00 | | | -8 485.00 |
HK Income tax | 5 702.00 | | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 963.00 | | | 1 900 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 036.00 | | | 1 860 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 926.00 | | | 40 926.00 |
HP References: Equipment leasing | 35 281.00 | | | 35 281.00 |
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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 | 586 124.00 | | | 586 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 631 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 222.00 | | | 5 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 021.00 | | | 551 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 503 029.00 | 16 289.00 | | 503 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 222.00 | | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 807.00 | 16 289.00 | | 497 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72.00 | | 72.00 | 72.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 615.00 | 1 057.00 | | 7 615.00 |
7C Grand total | 7 687.00 | 1 057.00 | 72.00 | 7 687.00 |
UE of which provisions and reversals: - Operating | | 1 057.00 | | |
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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 | 49 739.00 | 49 739.00 | | 49 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 681.00 | 95 681.00 | | 95 681.00 |
8L Deferred income | 37 074.00 | 37 074.00 | | 37 074.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 648.00 | 442 648.00 | | 442 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 020.00 | 372 020.00 | | 372 020.00 |
