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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 852.00 | 3 305.00 | 547.00 | 3 852.00 |
AR Technical installations, industrial equipment and tools | 26 249.00 | 25 642.00 | 606.00 | 26 249.00 |
AT Other tangible assets | 174 528.00 | 168 957.00 | 5 570.00 | 174 528.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 222 702.00 | 197 905.00 | 24 797.00 | 222 702.00 |
BL Raw materials, supplies | 83 769.00 | | 83 769.00 | 83 769.00 |
BN Goods in progress | 21 293.00 | | 21 293.00 | 21 293.00 |
BX Customers and related accounts | 445 401.00 | 59 733.00 | 385 667.00 | 445 401.00 |
BZ Other receivables | 37 593.00 | | 37 593.00 | 37 593.00 |
CD Marketable securities | 155 138.00 | | 155 138.00 | 155 138.00 |
CF Cash and cash equivalents | 394 924.00 | | 394 924.00 | 394 924.00 |
CH Prepaid expenses | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 1 163 367.00 | 59 733.00 | 1 103 633.00 | 1 163 367.00 |
CO Grand total (0 to V) | 1 386 070.00 | 257 639.00 | 1 128 430.00 | 1 386 070.00 |
CR Shares due in more than one year | 71 610.00 | | | 71 610.00 |
CU Other investments | 16 012.00 | | 16 012.00 | 16 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 153 541.00 | | | 153 541.00 |
DH Retained earnings | -85 726.00 | | | -85 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 984.00 | | | 31 984.00 |
DL TOTAL (I) | 160 299.00 | | | 160 299.00 |
DP Provisions for Risks | 48 680.00 | | | 48 680.00 |
DR TOTAL (IV) | 48 680.00 | | | 48 680.00 |
DU Loans and Debts from Credit Institutions (3) | 54 860.00 | | | 54 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 291 990.00 | | | 291 990.00 |
DY Tax and social security liabilities | 469 629.00 | | | 469 629.00 |
EA Other liabilities | 17 316.00 | | | 17 316.00 |
EB Prepaid income (2) | 85 446.00 | | | 85 446.00 |
EC TOTAL (IV) | 919 451.00 | | | 919 451.00 |
EE Grand total (I to V) | 1 128 430.00 | | | 1 128 430.00 |
EG Accrued income and payables due within one year | 636 946.00 | | | 636 946.00 |
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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 | 2 116 093.00 | | 2 116 093.00 | 2 116 093.00 |
FJ Net sales | 2 116 093.00 | | 2 116 093.00 | 2 116 093.00 |
FM Inventory production | | | 1 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 105.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 193 168.00 | |
FU Purchases of raw materials and other supplies | | | 827 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 249.00 | |
FW Other purchases and external expenses | | | 347 399.00 | |
FX Taxes, duties, and similar payments | | | 25 591.00 | |
FY Salaries and Wages | | | 656 723.00 | |
FZ Social Security Contributions | | | 230 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 580.00 | |
GE Other Expenses | | | 50 251.00 | |
GF Total Operating Expenses (II) | | | 2 174 523.00 | |
GG - OPERATING RESULT (I - II) | | | 18 645.00 | |
GL Other interest and similar income | | | 4 681.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 103.00 | | | 4 103.00 |
HA Exceptional income from management transactions | 65 542.00 | | | 65 542.00 |
HD Total exceptional income (VII) | 65 542.00 | | | 65 542.00 |
HE Exceptional expenses on management operations | 14 809.00 | | | 14 809.00 |
HG Exceptional depreciation and provisions | 38 100.00 | | | 38 100.00 |
HH Total exceptional expenses (VIII) | 52 909.00 | | | 52 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 632.00 | | | 12 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 392.00 | | | 2 263 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 407.00 | | | 2 231 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 984.00 | | | 31 984.00 |
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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 | 222 053.00 | | | 222 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 073.00 | |
I4 DECREASES Grand Total | | | 222 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203.00 | | | 3 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 778.00 | | | 200 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 073.00 | | | 18 073.00 |
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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 | 190 654.00 | 7 251.00 | | 190 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | 729.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 078.00 | 6 523.00 | | 188 078.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 979.00 | 48 680.00 | 20 979.00 | 20 979.00 |
7C Grand total | 20 979.00 | 48 680.00 | 20 979.00 | 20 979.00 |
UE of which provisions and reversals: - Operating | | 10 580.00 | 20 979.00 | |
UG - Financial | | 38 100.00 | | |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 291 990.00 | 91 454.00 | 91 623.00 | 291 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 317.00 | 17 317.00 | | 17 317.00 |
8L Deferred income | 85 446.00 | 85 446.00 | | 85 446.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 445 402.00 | | | 445 402.00 |
VH Loans with a maturity of more than one year at origin | 54 860.00 | 54 860.00 | | 54 860.00 |
VK Loans repaid during the year | 42 807.00 | | | 42 807.00 |
VP Miscellaneous | 37 594.00 | | | 37 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 630.00 | 387 662.00 | 37 496.00 | 469 630.00 |
VS Prepaid expenses | 25 247.00 | | | 25 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 302.00 | 436 631.00 | 73 671.00 | 510 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 451.00 | 636 946.00 | 129 119.00 | 919 451.00 |
