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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 | 11 463.00 | 11 463.00 | | 11 463.00 |
AR Technical installations, industrial equipment and tools | 306 028.00 | 191 785.00 | 114 243.00 | 306 028.00 |
AT Other tangible assets | 36 236.00 | 33 166.00 | 3 069.00 | 36 236.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 357 178.00 | 236 415.00 | 120 763.00 | 357 178.00 |
BL Raw materials, supplies | 38 104.00 | | 38 104.00 | 38 104.00 |
BT Goods | 17 139.00 | | 17 139.00 | 17 139.00 |
BX Customers and related accounts | 235 527.00 | 3 353.00 | 232 173.00 | 235 527.00 |
BZ Other receivables | 49 066.00 | | 49 066.00 | 49 066.00 |
CD Marketable securities | 11 817.00 | | 11 817.00 | 11 817.00 |
CF Cash and cash equivalents | 328 403.00 | | 328 403.00 | 328 403.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 680 193.00 | 3 353.00 | 676 839.00 | 680 193.00 |
CO Grand total (0 to V) | 1 037 371.00 | 239 768.00 | 797 603.00 | 1 037 371.00 |
CR Shares due in more than one year | 4 014.00 | | | 4 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 12 872.00 | | | 12 872.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 163 531.00 | | | 163 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 900.00 | | | 103 900.00 |
DK Regulated provisions | 24 734.00 | | | 24 734.00 |
DL TOTAL (I) | 360 038.00 | | | 360 038.00 |
DU Loans and Debts from Credit Institutions (3) | 136 044.00 | | | 136 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 909.00 | | | 84 909.00 |
DW Advances and down payments received on current orders | 32 037.00 | | | 32 037.00 |
DX Trade payables and related accounts | 109 824.00 | | | 109 824.00 |
DY Tax and social security liabilities | 71 130.00 | | | 71 130.00 |
EA Other liabilities | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 437 564.00 | | | 437 564.00 |
EE Grand total (I to V) | 797 603.00 | | | 797 603.00 |
EG Accrued income and payables due within one year | 303 252.00 | | | 303 252.00 |
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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 | 206 826.00 | | 206 826.00 | 206 826.00 |
FD Production sold - goods | 773 623.00 | 24 190.00 | 797 814.00 | 773 623.00 |
FG Production sold - services | 113 201.00 | 6 020.00 | 119 221.00 | 113 201.00 |
FJ Net sales | 1 093 651.00 | 30 210.00 | 1 123 862.00 | 1 093 651.00 |
FM Inventory production | | | -558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 619.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 143 074.00 | |
FS Purchases of goods (including customs duties) | | | 137 972.00 | |
FT Inventory change (goods) | | | -9 957.00 | |
FU Purchases of raw materials and other supplies | | | 221 043.00 | |
FV Inventory change (raw materials and supplies) | | | 4 749.00 | |
FW Other purchases and external expenses | | | 372 179.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 185 341.00 | |
FZ Social Security Contributions | | | 54 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 011 346.00 | |
GG - OPERATING RESULT (I - II) | | | 131 727.00 | |
GL Other interest and similar income | | | 11 486.00 | |
GP Total financial income (V) | | | 11 486.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 4 873.00 | | | 4 873.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 19 355.00 | | | 19 355.00 |
HH Total exceptional expenses (VIII) | 19 552.00 | | | 19 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 678.00 | | | -14 678.00 |
HK Income tax | 22 006.00 | | | 22 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 434.00 | | | 1 159 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 533.00 | | | 1 055 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 900.00 | | | 103 900.00 |
HP References: Equipment leasing | 10 584.00 | | | 10 584.00 |
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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 | 217 496.00 | | 149 682.00 | 217 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 357 178.00 | |
IO DECREASES Total including other intangible assets | | | 11 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 342 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 905.00 | | 2 558.00 | 8 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 490.00 | | 146 774.00 | 205 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 350.00 | 3 100.00 |
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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 | 169 815.00 | 35 506.00 | 10 000.00 | 169 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 905.00 | | | 8 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 910.00 | 35 506.00 | 10 000.00 | 160 910.00 |
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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 | 7 713.00 | 19 355.00 | 2 334.00 | 7 713.00 |
6T Receivables | 2 976.00 | 382.00 | 5.00 | 2 976.00 |
7B Total provisions for depreciation | 2 976.00 | 382.00 | 5.00 | 2 976.00 |
7C Grand total | 10 690.00 | 19 738.00 | 2 340.00 | 10 690.00 |
UE of which provisions and reversals: - Operating | | 382.00 | 5.00 | |
UJ - Exceptional | | 19 355.00 | 2 334.00 | |
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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 | 109 824.00 | 109 824.00 | | 109 824.00 |
8C Staff and Related Accounts | 34 920.00 | 34 920.00 | | 34 920.00 |
8D Social Security and Other Social Organizations | 32 689.00 | 32 689.00 | | 32 689.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 231 512.00 | | | 231 512.00 |
VA Doubtful or disputed receivables | 4 014.00 | | | 4 014.00 |
VB VAT | 13 999.00 | | | 13 999.00 |
VH Loans with a maturity of more than one year at origin | 136 044.00 | 33 769.00 | 102 275.00 | 136 044.00 |
VI Group and Associates | 84 909.00 | 84 909.00 | | 84 909.00 |
VJ Loans taken out during the year | 14 099.00 | | | 14 099.00 |
VK Loans repaid during the year | 35 077.00 | | | 35 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 066.00 | | | 35 066.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 179.00 | 280 714.00 | 7 464.00 | 288 179.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 527.00 | 303 252.00 | 102 275.00 | 405 527.00 |
