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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 | 4 659.00 | 701.00 | 3 958.00 | 4 659.00 |
AJ Other Intangible Assets | 19 522.00 | 17 972.00 | 1 550.00 | 19 522.00 |
AP Buildings | 59 444.00 | 59 444.00 | | 59 444.00 |
AR Technical installations, industrial equipment and tools | 117 999.00 | 97 574.00 | 20 425.00 | 117 999.00 |
AT Other tangible assets | 392 586.00 | 321 271.00 | 71 316.00 | 392 586.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 619 270.00 | 496 960.00 | 122 310.00 | 619 270.00 |
BL Raw materials, supplies | 174 946.00 | 18 151.00 | 156 796.00 | 174 946.00 |
BV Advances and down payments on orders | 8 157.00 | | 8 157.00 | 8 157.00 |
BX Customers and related accounts | 512 832.00 | 29 774.00 | 483 058.00 | 512 832.00 |
BZ Other receivables | 241 058.00 | | 241 058.00 | 241 058.00 |
CF Cash and cash equivalents | 99 106.00 | | 99 106.00 | 99 106.00 |
CH Prepaid expenses | 55 060.00 | | 55 060.00 | 55 060.00 |
CJ TOTAL (II) | 1 091 160.00 | 47 924.00 | 1 043 235.00 | 1 091 160.00 |
CO Grand total (0 to V) | 1 710 430.00 | 544 885.00 | 1 165 545.00 | 1 710 430.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 021.00 | | | 48 021.00 |
DB Share, merger, contribution premiums, etc. | 47 738.00 | | | 47 738.00 |
DD Legal reserve (1) | 4 802.00 | | | 4 802.00 |
DG Other reserves | 143 767.00 | | | 143 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 837.00 | | | 16 837.00 |
DL TOTAL (I) | 261 165.00 | | | 261 165.00 |
DP Provisions for Risks | 8 579.00 | | | 8 579.00 |
DQ Provisions for Expenses | 8 375.00 | | | 8 375.00 |
DR TOTAL (IV) | 16 954.00 | | | 16 954.00 |
DU Loans and Debts from Credit Institutions (3) | 17 279.00 | | | 17 279.00 |
DW Advances and down payments received on current orders | 40 679.00 | | | 40 679.00 |
DX Trade payables and related accounts | 537 739.00 | | | 537 739.00 |
DY Tax and social security liabilities | 289 197.00 | | | 289 197.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 887 426.00 | | | 887 426.00 |
EE Grand total (I to V) | 1 165 545.00 | | | 1 165 545.00 |
EG Accrued income and payables due within one year | 846 747.00 | | | 846 747.00 |
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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 | 2 498 035.00 | | 2 498 035.00 | 2 498 035.00 |
FJ Net sales | 2 498 035.00 | | 2 498 035.00 | 2 498 035.00 |
FN Capitalized production | | | 16 714.00 | |
FO Operating subsidies | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 665 738.00 | |
FU Purchases of raw materials and other supplies | | | 713 899.00 | |
FV Inventory change (raw materials and supplies) | | | 5 123.00 | |
FW Other purchases and external expenses | | | 834 564.00 | |
FX Taxes, duties, and similar payments | | | 25 617.00 | |
FY Salaries and Wages | | | 577 428.00 | |
FZ Social Security Contributions | | | 407 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 356.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 2 616 627.00 | |
GG - OPERATING RESULT (I - II) | | | 49 111.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 13 458.00 | |
GU Total financial expenses (VI) | | | 13 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 114.00 | | | 3 114.00 |
HB Exceptional income from capital transactions | 50 250.00 | | | 50 250.00 |
HD Total exceptional income (VII) | 50 250.00 | | | 50 250.00 |
HE Exceptional expenses on management operations | 47 205.00 | | | 47 205.00 |
HF Exceptional expenses on capital transactions | 22 337.00 | | | 22 337.00 |
HH Total exceptional expenses (VIII) | 69 542.00 | | | 69 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 292.00 | | | -19 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 464.00 | | | 2 716 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 627.00 | | | 2 699 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 837.00 | | | 16 837.00 |
HP References: Equipment leasing | 60 511.00 | | | 60 511.00 |
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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 | 648 073.00 | | 20 532.00 | 648 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 060.00 | |
I4 DECREASES Grand Total | | 49 334.00 | 619 270.00 | |
IO DECREASES Total including other intangible assets | | | 24 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 334.00 | 570 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 701.00 | | 480.00 | 23 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 380.00 | | 20 983.00 | 598 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 991.00 | | -931.00 | 25 991.00 |
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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 | 475 837.00 | 49 136.00 | 28 013.00 | 475 837.00 |
PE DEPRECIATION Total including other intangible assets | 16 229.00 | 2 444.00 | | 16 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 608.00 | 46 693.00 | 28 013.00 | 459 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 504.00 | | 550.00 | 17 504.00 |
6N Inventories and work in progress | 18 151.00 | | | 18 151.00 |
6T Receivables | 29 774.00 | | | 29 774.00 |
7B Total provisions for depreciation | 47 924.00 | | | 47 924.00 |
7C Grand total | 65 428.00 | | 550.00 | 65 428.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 537 739.00 | 537 739.00 | | 537 739.00 |
8C Staff and Related Accounts | 32 948.00 | 32 948.00 | | 32 948.00 |
8D Social Security and Other Social Organizations | 65 823.00 | 65 823.00 | | 65 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 19 960.00 | | | 19 960.00 |
UX Other trade receivables | 477 732.00 | | | 477 732.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 35 101.00 | | | 35 101.00 |
VB VAT | 36 432.00 | | | 36 432.00 |
VH Loans with a maturity of more than one year at origin | 17 279.00 | 17 279.00 | | 17 279.00 |
VM Income taxes | 30 407.00 | | | 30 407.00 |
VN Other taxes, similar payments | 7 377.00 | | | 7 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 742.00 | | | 166 742.00 |
VS Prepaid expenses | 55 060.00 | | | 55 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 911.00 | 808 950.00 | 19 960.00 | 828 911.00 |
VW VAT | 189 826.00 | 189 826.00 | | 189 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 747.00 | 846 747.00 | | 846 747.00 |
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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 | 28.00 | 15.00 | | 28.00 |
ZE Dividends | 37.00 | | | 37.00 |
