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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 | 129 177.00 | 128 218.00 | 958.00 | 129 177.00 |
AH Goodwill | 161 490.00 | | 161 490.00 | 161 490.00 |
AN Land | 27 341.00 | 23 070.00 | 4 270.00 | 27 341.00 |
AP Buildings | 459 730.00 | 433 039.00 | 26 691.00 | 459 730.00 |
AR Technical installations, industrial equipment and tools | 173 132.00 | 152 836.00 | 20 296.00 | 173 132.00 |
AT Other tangible assets | 4 840 660.00 | 3 753 759.00 | 1 086 900.00 | 4 840 660.00 |
BH Other financial assets | 122 083.00 | | 122 083.00 | 122 083.00 |
BJ TOTAL (I) | 5 919 975.00 | 4 490 923.00 | 1 429 051.00 | 5 919 975.00 |
BL Raw materials, supplies | 73 682.00 | | 73 682.00 | 73 682.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 4 532 283.00 | 115 569.00 | 4 416 713.00 | 4 532 283.00 |
BZ Other receivables | 903 508.00 | | 903 508.00 | 903 508.00 |
CF Cash and cash equivalents | 1 064 755.00 | | 1 064 755.00 | 1 064 755.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 6 585 011.00 | 115 569.00 | 6 469 442.00 | 6 585 011.00 |
CO Grand total (0 to V) | 12 504 987.00 | 4 606 493.00 | 7 898 493.00 | 12 504 987.00 |
CR Shares due in more than one year | 137 465.00 | | | 137 465.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 600.00 | | | 504 600.00 |
DD Legal reserve (1) | 50 460.00 | | | 50 460.00 |
DG Other reserves | 1 327 703.00 | | | 1 327 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 683.00 | | | 316 683.00 |
DL TOTAL (I) | 2 199 446.00 | | | 2 199 446.00 |
DP Provisions for Risks | 84 979.00 | | | 84 979.00 |
DR TOTAL (IV) | 84 979.00 | | | 84 979.00 |
DU Loans and Debts from Credit Institutions (3) | 965 317.00 | | | 965 317.00 |
DW Advances and down payments received on current orders | 14 251.00 | | | 14 251.00 |
DX Trade payables and related accounts | 3 269 503.00 | | | 3 269 503.00 |
DY Tax and social security liabilities | 1 355 994.00 | | | 1 355 994.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 5 614 067.00 | | | 5 614 067.00 |
EE Grand total (I to V) | 7 898 493.00 | | | 7 898 493.00 |
EG Accrued income and payables due within one year | 4 963 957.00 | | | 4 963 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 5 234.00 | 2 530.00 | 7 764.00 | 5 234.00 |
FG Production sold - services | 23 677 306.00 | 502 878.00 | 24 180 184.00 | 23 677 306.00 |
FJ Net sales | 23 682 540.00 | 505 408.00 | 24 187 949.00 | 23 682 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 013.00 | |
FQ Other income | | | 109 435.00 | |
FR Total operating income (I) | | | 24 371 398.00 | |
FS Purchases of goods (including customs duties) | | | 5 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 189 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 629.00 | |
FW Other purchases and external expenses | | | 14 530 099.00 | |
FX Taxes, duties, and similar payments | | | 462 266.00 | |
FY Salaries and Wages | | | 4 372 455.00 | |
FZ Social Security Contributions | | | 1 873 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 572.00 | |
GE Other Expenses | | | 66 304.00 | |
GF Total Operating Expenses (II) | | | 23 958 034.00 | |
GG - OPERATING RESULT (I - II) | | | 413 363.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 59 693.00 | |
GU Total financial expenses (VI) | | | 59 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 800.00 | | | 10 800.00 |
HA Exceptional income from management transactions | 87 557.00 | | | 87 557.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 88 357.00 | | | 88 357.00 |
HE Exceptional expenses on management operations | 34 208.00 | | | 34 208.00 |
HG Exceptional depreciation and provisions | 84 018.00 | | | 84 018.00 |
HH Total exceptional expenses (VIII) | 118 227.00 | | | 118 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 870.00 | | | -29 870.00 |
HK Income tax | 7 499.00 | | | 7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 460 138.00 | | | 24 460 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 143 454.00 | | | 24 143 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 683.00 | | | 316 683.00 |
HP References: Equipment leasing | 67 778.00 | | | 67 778.00 |
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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 | 5 587 317.00 | | | 5 587 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 444.00 | |
I4 DECREASES Grand Total | | | 5 919 975.00 | |
IO DECREASES Total including other intangible assets | | | 129 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 159.00 | | | 131 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191 028.00 | | | 5 191 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 640.00 | | | 103 640.00 |
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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 | 4 173 743.00 | 459 615.00 | 142 434.00 | 4 173 743.00 |
PE DEPRECIATION Total including other intangible assets | 114 418.00 | 16 510.00 | 2 710.00 | 114 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059 325.00 | 443 104.00 | 139 724.00 | 4 059 325.00 |
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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 | 3 269 503.00 | 3 269 503.00 | | 3 269 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 964 904.00 | 329 046.00 | 635 858.00 | 964 904.00 |
VJ Loans taken out during the year | 400 500.00 | | | 400 500.00 |
VK Loans repaid during the year | 426 464.00 | | | 426 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355 994.00 | 1 355 994.00 | | 1 355 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 815.00 | 4 963 957.00 | 635 858.00 | 5 599 815.00 |
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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 | 170.00 | | | 170.00 |
