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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AP Buildings | 75 652.00 | 68 290.00 | 7 362.00 | 75 652.00 |
AT Other tangible assets | 338 294.00 | 114 014.00 | 224 279.00 | 338 294.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 421 920.00 | 188 699.00 | 233 221.00 | 421 920.00 |
BR Intermediate and finished products | 623 862.00 | | 623 862.00 | 623 862.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 559 426.00 | 45 706.00 | 513 720.00 | 559 426.00 |
BZ Other receivables | 66 817.00 | | 66 817.00 | 66 817.00 |
CF Cash and cash equivalents | 151 065.00 | | 151 065.00 | 151 065.00 |
CH Prepaid expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 1 412 686.00 | 45 706.00 | 1 366 980.00 | 1 412 686.00 |
CO Grand total (0 to V) | 1 834 606.00 | 234 404.00 | 1 600 201.00 | 1 834 606.00 |
CR Shares due in more than one year | 81 894.00 | | | 81 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 687.00 | 12 121.00 | | 15 687.00 |
DG Other reserves | 460 123.00 | 462 367.00 | | 460 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 989.00 | 71 323.00 | | 167 989.00 |
DL TOTAL (I) | 943 799.00 | 845 810.00 | | 943 799.00 |
DU Loans and Debts from Credit Institutions (3) | 328 100.00 | 246 613.00 | | 328 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 090.00 | 17 859.00 | | 26 090.00 |
DW Advances and down payments received on current orders | 1 027.00 | 864.00 | | 1 027.00 |
DX Trade payables and related accounts | 29 213.00 | 71 086.00 | | 29 213.00 |
DY Tax and social security liabilities | 248 750.00 | 189 586.00 | | 248 750.00 |
EA Other liabilities | 21 402.00 | 29 594.00 | | 21 402.00 |
EB Prepaid income (2) | 1 820.00 | 1 820.00 | | 1 820.00 |
EC TOTAL (IV) | 656 403.00 | 557 422.00 | | 656 403.00 |
EE Grand total (I to V) | 1 600 201.00 | 1 403 231.00 | | 1 600 201.00 |
EG Accrued income and payables due within one year | 478 565.00 | 434 006.00 | | 478 565.00 |
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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 | 1 601 355.00 | | 1 601 355.00 | 1 601 355.00 |
FJ Net sales | 1 601 355.00 | | 1 601 355.00 | 1 601 355.00 |
FM Inventory production | | | -20 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 879.00 | |
FQ Other income | | | 6 432.00 | |
FR Total operating income (I) | | | 1 643 445.00 | |
FW Other purchases and external expenses | | | 391 674.00 | |
FX Taxes, duties, and similar payments | | | 14 608.00 | |
FY Salaries and Wages | | | 643 979.00 | |
FZ Social Security Contributions | | | 221 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 796.00 | |
GE Other Expenses | | | 80 778.00 | |
GF Total Operating Expenses (II) | | | 1 436 017.00 | |
GG - OPERATING RESULT (I - II) | | | 207 427.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 396.00 | 46 968.00 | | 41 396.00 |
A4 Equity method investments | 80 470.00 | 95 668.00 | | 80 470.00 |
HB Exceptional income from capital transactions | 4 500.00 | 2 200.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 12 451.00 | | | 12 451.00 |
HD Total exceptional income (VII) | 16 951.00 | 2 200.00 | | 16 951.00 |
HE Exceptional expenses on management operations | 8 488.00 | 6 216.00 | | 8 488.00 |
HF Exceptional expenses on capital transactions | 11 664.00 | | | 11 664.00 |
HH Total exceptional expenses (VIII) | 20 152.00 | 6 216.00 | | 20 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | -4 016.00 | | -3 201.00 |
HK Income tax | 31 115.00 | 4 142.00 | | 31 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 655.00 | 1 854 426.00 | | 1 660 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 666.00 | 1 783 103.00 | | 1 492 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 989.00 | 71 323.00 | | 167 989.00 |
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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 | 420 328.00 | | 96 587.00 | 420 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 94 995.00 | 421 920.00 | |
IO DECREASES Total including other intangible assets | | 2 712.00 | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 282.00 | 413 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 106.00 | | | 9 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 290.00 | | 95 939.00 | 410 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 648.00 | 932.00 |
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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 | 203 046.00 | 68 983.00 | 83 330.00 | 203 046.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | 439.00 | 2 712.00 | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 379.00 | 68 544.00 | 80 618.00 | 194 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 393.00 | 14 796.00 | 14 483.00 | 45 393.00 |
7B Total provisions for depreciation | 45 393.00 | 14 796.00 | 14 483.00 | 45 393.00 |
7C Grand total | 45 393.00 | 14 796.00 | 14 483.00 | 45 393.00 |
UE of which provisions and reversals: - Operating | | 14 796.00 | 14 483.00 | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 29 213.00 | 29 213.00 | | 29 213.00 |
8C Staff and Related Accounts | 42 785.00 | 42 785.00 | | 42 785.00 |
8D Social Security and Other Social Organizations | 63 715.00 | 63 715.00 | | 63 715.00 |
8E Income Taxes | 17 259.00 | 17 259.00 | | 17 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 402.00 | 21 402.00 | | 21 402.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 1 264.00 | | | 1 264.00 |
UX Other trade receivables | 477 532.00 | | | 477 532.00 |
VA Doubtful or disputed receivables | 81 894.00 | | | 81 894.00 |
VB VAT | 6 017.00 | | | 6 017.00 |
VC Group and associates | 27 390.00 | | | 27 390.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 327 844.00 | 150 006.00 | 177 838.00 | 327 844.00 |
VI Group and Associates | 24 740.00 | 24 740.00 | | 24 740.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 158 556.00 | | | 158 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 411.00 | | | 33 411.00 |
VS Prepaid expenses | 11 241.00 | | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 748.00 | 555 590.00 | 83 158.00 | 638 748.00 |
VW VAT | 119 973.00 | 119 973.00 | | 119 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 376.00 | 477 538.00 | 177 838.00 | 655 376.00 |
