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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 | 27 555.00 | 26 083.00 | 1 472.00 | 27 555.00 |
AH Goodwill | 603 360.00 | | 603 360.00 | 603 360.00 |
AP Buildings | 192 199.00 | 176 609.00 | 15 589.00 | 192 199.00 |
AR Technical installations, industrial equipment and tools | 123 138.00 | 103 280.00 | 19 858.00 | 123 138.00 |
AT Other tangible assets | 995 998.00 | 640 328.00 | 355 669.00 | 995 998.00 |
BF Loans | 57 187.00 | | 57 187.00 | 57 187.00 |
BH Other financial assets | 133 604.00 | | 133 604.00 | 133 604.00 |
BJ TOTAL (I) | 2 218 541.00 | 946 301.00 | 1 272 240.00 | 2 218 541.00 |
BL Raw materials, supplies | 53 458.00 | | 53 458.00 | 53 458.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 236 800.00 | | 1 236 800.00 | 1 236 800.00 |
BZ Other receivables | 727 962.00 | | 727 962.00 | 727 962.00 |
CF Cash and cash equivalents | 7 641.00 | | 7 641.00 | 7 641.00 |
CH Prepaid expenses | 45 606.00 | | 45 606.00 | 45 606.00 |
CJ TOTAL (II) | 2 081 467.00 | | 2 081 467.00 | 2 081 467.00 |
CO Grand total (0 to V) | 4 300 008.00 | 946 301.00 | 3 353 707.00 | 4 300 008.00 |
CP Shares due in less than one year | 190 791.00 | | | 190 791.00 |
CU Other investments | 85 500.00 | | 85 500.00 | 85 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 865.00 | 197 865.00 | | 197 865.00 |
DB Share, merger, contribution premiums, etc. | 38 135.00 | 38 135.00 | | 38 135.00 |
DC Revaluation differences | 9 793.00 | 9 793.00 | | 9 793.00 |
DD Legal reserve (1) | 19 786.00 | 19 786.00 | | 19 786.00 |
DG Other reserves | 323 599.00 | 225 276.00 | | 323 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 615.00 | 98 323.00 | | 73 615.00 |
DL TOTAL (I) | 662 795.00 | 589 179.00 | | 662 795.00 |
DU Loans and Debts from Credit Institutions (3) | 542 634.00 | 736 124.00 | | 542 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 663 369.00 | | |
DW Advances and down payments received on current orders | 9 082.00 | 1 435.00 | | 9 082.00 |
DX Trade payables and related accounts | 652 586.00 | 389 042.00 | | 652 586.00 |
DY Tax and social security liabilities | 740 149.00 | 704 924.00 | | 740 149.00 |
EA Other liabilities | 746 461.00 | 30 672.00 | | 746 461.00 |
EC TOTAL (IV) | 2 690 912.00 | 2 525 566.00 | | 2 690 912.00 |
EE Grand total (I to V) | 3 353 707.00 | 3 114 745.00 | | 3 353 707.00 |
EG Accrued income and payables due within one year | 2 494 921.00 | 2 189 682.00 | | 2 494 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 090.00 | 263 026.00 | | 205 090.00 |
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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 | 6 433 065.00 | | 6 433 065.00 | 6 433 065.00 |
FJ Net sales | 6 433 065.00 | | 6 433 065.00 | 6 433 065.00 |
FO Operating subsidies | | | 21 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 8 991.00 | |
FR Total operating income (I) | | | 6 468 508.00 | |
FU Purchases of raw materials and other supplies | | | 126 625.00 | |
FV Inventory change (raw materials and supplies) | | | 977.00 | |
FW Other purchases and external expenses | | | 3 823 457.00 | |
FX Taxes, duties, and similar payments | | | 90 802.00 | |
FY Salaries and Wages | | | 1 567 152.00 | |
FZ Social Security Contributions | | | 560 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 713.00 | |
GE Other Expenses | | | 9 485.00 | |
GF Total Operating Expenses (II) | | | 6 340 020.00 | |
GG - OPERATING RESULT (I - II) | | | 128 488.00 | |
GL Other interest and similar income | | | 5 140.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GR Interest and similar expenses | | | 40 675.00 | |
GU Total financial expenses (VI) | | | 40 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 868.00 | 11 072.00 | | 4 868.00 |
A4 Equity method investments | 6 377.00 | 3 090.00 | | 6 377.00 |
HA Exceptional income from management transactions | | 38 414.00 | | |
HB Exceptional income from capital transactions | 62 917.00 | | | 62 917.00 |
HD Total exceptional income (VII) | 62 917.00 | 38 414.00 | | 62 917.00 |
HE Exceptional expenses on management operations | 35 388.00 | 29 219.00 | | 35 388.00 |
HF Exceptional expenses on capital transactions | 42 815.00 | | | 42 815.00 |
HH Total exceptional expenses (VIII) | 78 203.00 | 29 219.00 | | 78 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 287.00 | 9 195.00 | | -15 287.00 |
HK Income tax | 4 051.00 | 789.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 565.00 | 6 640 319.00 | | 6 536 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 949.00 | 6 541 996.00 | | 6 462 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 615.00 | 98 323.00 | | 73 615.00 |
HP References: Equipment leasing | 52 617.00 | 57 529.00 | | 52 617.00 |
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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 | 2 142 492.00 | | 135 880.00 | 2 142 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 298.00 | 276 291.00 | |
I4 DECREASES Grand Total | | 59 831.00 | 2 218 541.00 | |
IO DECREASES Total including other intangible assets | | | 630 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 533.00 | 1 311 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 116.00 | | 1 800.00 | 629 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 102.00 | | 108 765.00 | 1 255 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 274.00 | | 25 315.00 | 258 274.00 |
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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 | 795 306.00 | 160 713.00 | 9 718.00 | 795 306.00 |
PE DEPRECIATION Total including other intangible assets | 25 755.00 | 328.00 | | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 551.00 | 160 385.00 | 9 718.00 | 769 551.00 |
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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 | 652 586.00 | 652 586.00 | | 652 586.00 |
8C Staff and Related Accounts | 122 151.00 | 122 151.00 | | 122 151.00 |
8D Social Security and Other Social Organizations | 228 980.00 | 228 980.00 | | 228 980.00 |
8E Income Taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 461.00 | 746 461.00 | | 746 461.00 |
UP Loans | 57 187.00 | 57 187.00 | | 57 187.00 |
UT Other financial assets | 133 604.00 | 133 604.00 | | 133 604.00 |
UX Other trade receivables | 1 236 800.00 | 1 236 800.00 | | 1 236 800.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 222 851.00 | 222 851.00 | | 222 851.00 |
VC Group and associates | 288 447.00 | 288 447.00 | | 288 447.00 |
VG Loans with a maturity of up to one year at origin | 206 750.00 | 206 750.00 | | 206 750.00 |
VH Loans with a maturity of more than one year at origin | 335 884.00 | 139 893.00 | 195 991.00 | 335 884.00 |
VK Loans repaid during the year | 135 567.00 | | | 135 567.00 |
VM Income taxes | 138 904.00 | 138 904.00 | | 138 904.00 |
VP Miscellaneous | 59 700.00 | 59 700.00 | | 59 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 910.00 | 71 910.00 | | 71 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 854.00 | 17 854.00 | | 17 854.00 |
VS Prepaid expenses | 45 606.00 | 45 606.00 | | 45 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 159.00 | 2 201 159.00 | | 2 201 159.00 |
VW VAT | 313 794.00 | 313 794.00 | | 313 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 830.00 | 2 485 839.00 | 195 991.00 | 2 681 830.00 |
