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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 | 42 537.00 | 42 523.00 | 14.00 | 42 537.00 |
AH Goodwill | 130 408.00 | | 130 408.00 | 130 408.00 |
AJ Other Intangible Assets | 41 400.00 | 37 260.00 | 4 140.00 | 41 400.00 |
AR Technical installations, industrial equipment and tools | 34 503.00 | 23 709.00 | 10 794.00 | 34 503.00 |
AT Other tangible assets | 369 810.00 | 300 623.00 | 69 187.00 | 369 810.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 498 596.00 | 404 115.00 | 1 094 481.00 | 1 498 596.00 |
BL Raw materials, supplies | 61 481.00 | | 61 481.00 | 61 481.00 |
BN Goods in progress | 62 050.00 | | 62 050.00 | 62 050.00 |
BV Advances and down payments on orders | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 1 608 964.00 | 47 249.00 | 1 561 715.00 | 1 608 964.00 |
BZ Other receivables | 139 233.00 | | 139 233.00 | 139 233.00 |
CF Cash and cash equivalents | 443 972.00 | | 443 972.00 | 443 972.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 2 330 904.00 | 47 249.00 | 2 283 655.00 | 2 330 904.00 |
CO Grand total (0 to V) | 3 829 500.00 | 451 364.00 | 3 378 136.00 | 3 829 500.00 |
CU Other investments | 868 192.00 | | 868 192.00 | 868 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 032.00 | 200 032.00 | | 200 032.00 |
DB Share, merger, contribution premiums, etc. | 32 618.00 | 32 618.00 | | 32 618.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DG Other reserves | 410 655.00 | 361 587.00 | | 410 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 878.00 | 449 068.00 | | 319 878.00 |
DK Regulated provisions | 12 512.00 | 8 874.00 | | 12 512.00 |
DL TOTAL (I) | 995 699.00 | 1 072 182.00 | | 995 699.00 |
DP Provisions for Risks | 6 615.00 | | | 6 615.00 |
DR TOTAL (IV) | 6 615.00 | | | 6 615.00 |
DU Loans and Debts from Credit Institutions (3) | 346 697.00 | 422 340.00 | | 346 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 871.00 | 125 346.00 | | 406 871.00 |
DX Trade payables and related accounts | 950 102.00 | 776 349.00 | | 950 102.00 |
DY Tax and social security liabilities | 519 435.00 | 400 962.00 | | 519 435.00 |
EA Other liabilities | 4 560.00 | 26 670.00 | | 4 560.00 |
EB Prepaid income (2) | 148 157.00 | 166 896.00 | | 148 157.00 |
EC TOTAL (IV) | 2 375 822.00 | 1 918 562.00 | | 2 375 822.00 |
EE Grand total (I to V) | 3 378 136.00 | 2 990 744.00 | | 3 378 136.00 |
EG Accrued income and payables due within one year | 2 132 287.00 | 1 592 055.00 | | 2 132 287.00 |
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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 | 4 214 398.00 | | 4 214 398.00 | 4 214 398.00 |
FG Production sold - services | 108 200.00 | | 108 200.00 | 108 200.00 |
FJ Net sales | 4 322 598.00 | | 4 322 598.00 | 4 322 598.00 |
FM Inventory production | | | 6 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 773.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 342 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 757.00 | |
FV Inventory change (raw materials and supplies) | | | -4 757.00 | |
FW Other purchases and external expenses | | | 1 214 657.00 | |
FX Taxes, duties, and similar payments | | | 35 792.00 | |
FY Salaries and Wages | | | 736 450.00 | |
FZ Social Security Contributions | | | 296 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 615.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 4 013 052.00 | |
GG - OPERATING RESULT (I - II) | | | 329 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 16 004.00 | |
GU Total financial expenses (VI) | | | 16 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 106.00 | 9 242.00 | | 12 106.00 |
HA Exceptional income from management transactions | 98.00 | 16.00 | | 98.00 |
HB Exceptional income from capital transactions | 2 500.00 | 9 333.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 2 083.00 | 8 980.00 | | 2 083.00 |
HD Total exceptional income (VII) | 4 681.00 | 18 330.00 | | 4 681.00 |
HE Exceptional expenses on management operations | | 1 871.00 | | |
HF Exceptional expenses on capital transactions | | 26 677.00 | | |
HG Exceptional depreciation and provisions | 3 638.00 | 3 638.00 | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | 32 186.00 | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | -13 856.00 | | 1 043.00 |
HK Income tax | 94 640.00 | 72 763.00 | | 94 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 213.00 | 4 248 531.00 | | 4 447 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 334.00 | 3 799 463.00 | | 4 127 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 878.00 | 449 068.00 | | 319 878.00 |
HP References: Equipment leasing | 40 700.00 | 51 502.00 | | 40 700.00 |
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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 | 1 464 098.00 | | 34 498.00 | 1 464 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 938.00 | |
I4 DECREASES Grand Total | | | 1 498 596.00 | |
IO DECREASES Total including other intangible assets | | | 214 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 345.00 | | | 214 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 815.00 | | 34 498.00 | 369 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 938.00 | | | 879 938.00 |
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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 | 341 423.00 | 62 692.00 | | 341 423.00 |
PE DEPRECIATION Total including other intangible assets | 75 230.00 | 4 553.00 | | 75 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 193.00 | 58 139.00 | | 266 193.00 |
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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 | 8 874.00 | 3 638.00 | | 8 874.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 615.00 | | |
6T Receivables | 39 140.00 | 9 775.00 | 1 667.00 | 39 140.00 |
7B Total provisions for depreciation | 39 140.00 | 9 775.00 | 1 667.00 | 39 140.00 |
7C Grand total | 48 014.00 | 20 029.00 | 1 667.00 | 48 014.00 |
UE of which provisions and reversals: - Operating | | 16 390.00 | 1 667.00 | |
UJ - Exceptional | | 3 638.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
8B Suppliers and Related Accounts | 950 102.00 | 950 102.00 | | 950 102.00 |
8C Staff and Related Accounts | 148 911.00 | 148 911.00 | | 148 911.00 |
8D Social Security and Other Social Organizations | 86 115.00 | 86 115.00 | | 86 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
8L Deferred income | 148 157.00 | 148 157.00 | | 148 157.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 1 551 150.00 | | | 1 551 150.00 |
UY Staff and related accounts | 1 051.00 | | | 1 051.00 |
VA Doubtful or disputed receivables | 57 814.00 | | | 57 814.00 |
VB VAT | 2 236.00 | | | 2 236.00 |
VC Group and associates | 102 289.00 | | | 102 289.00 |
VH Loans with a maturity of more than one year at origin | 346 697.00 | 103 162.00 | 243 536.00 | 346 697.00 |
VI Group and Associates | 402 812.00 | 402 812.00 | | 402 812.00 |
VJ Loans taken out during the year | 24 210.00 | | | 24 210.00 |
VK Loans repaid during the year | 99 852.00 | | | 99 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 432.00 | 18 432.00 | | 18 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 657.00 | | | 33 657.00 |
VS Prepaid expenses | 9 786.00 | | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 383.00 | 1 757 983.00 | 11 400.00 | 1 769 383.00 |
VW VAT | 265 977.00 | 265 977.00 | | 265 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 822.00 | 2 132 287.00 | 243 536.00 | 2 375 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
