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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 | 5 856.00 | 5 052.00 | 804.00 | 5 856.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 54 952.00 | 16 501.00 | 38 451.00 | 54 952.00 |
AR Technical installations, industrial equipment and tools | 115 959.00 | 78 447.00 | 37 511.00 | 115 959.00 |
AT Other tangible assets | 307 680.00 | 187 849.00 | 119 831.00 | 307 680.00 |
AV Fixed assets in progress | 706.00 | | 706.00 | 706.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 509 773.00 | 287 849.00 | 221 925.00 | 509 773.00 |
BL Raw materials, supplies | 13 912.00 | | 13 912.00 | 13 912.00 |
BT Goods | 164 045.00 | | 164 045.00 | 164 045.00 |
BV Advances and down payments on orders | 16 157.00 | | 16 157.00 | 16 157.00 |
BX Customers and related accounts | 275 373.00 | | 275 373.00 | 275 373.00 |
BZ Other receivables | 54 868.00 | | 54 868.00 | 54 868.00 |
CF Cash and cash equivalents | 107 071.00 | | 107 071.00 | 107 071.00 |
CH Prepaid expenses | 24 509.00 | | 24 509.00 | 24 509.00 |
CJ TOTAL (II) | 655 936.00 | | 655 936.00 | 655 936.00 |
CO Grand total (0 to V) | 1 165 710.00 | 287 849.00 | 877 861.00 | 1 165 710.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 857.00 | 18 857.00 | | 18 857.00 |
DB Share, merger, contribution premiums, etc. | 186 555.00 | 186 555.00 | | 186 555.00 |
DD Legal reserve (1) | 1 886.00 | 1 886.00 | | 1 886.00 |
DG Other reserves | 180 000.00 | 100 000.00 | | 180 000.00 |
DH Retained earnings | 2 368.00 | 31 943.00 | | 2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 206.00 | 50 425.00 | | 34 206.00 |
DL TOTAL (I) | 423 872.00 | 389 665.00 | | 423 872.00 |
DU Loans and Debts from Credit Institutions (3) | 156 816.00 | 53 825.00 | | 156 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 750.00 | 49 750.00 | | 36 750.00 |
DW Advances and down payments received on current orders | 72 603.00 | 50 038.00 | | 72 603.00 |
DX Trade payables and related accounts | 123 181.00 | 108 900.00 | | 123 181.00 |
DY Tax and social security liabilities | 18 998.00 | 7 082.00 | | 18 998.00 |
EA Other liabilities | 45 640.00 | 7 623.00 | | 45 640.00 |
EC TOTAL (IV) | 453 989.00 | 277 219.00 | | 453 989.00 |
EE Grand total (I to V) | 877 861.00 | 666 884.00 | | 877 861.00 |
EG Accrued income and payables due within one year | 337 367.00 | 240 077.00 | | 337 367.00 |
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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 | 950 704.00 | | 950 704.00 | 950 704.00 |
FD Production sold - goods | 50 417.00 | | 50 417.00 | 50 417.00 |
FG Production sold - services | 496 039.00 | | 496 039.00 | 496 039.00 |
FJ Net sales | 1 497 160.00 | | 1 497 160.00 | 1 497 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 507 939.00 | |
FS Purchases of goods (including customs duties) | | | 56 100.00 | |
FT Inventory change (goods) | | | 11 850.00 | |
FU Purchases of raw materials and other supplies | | | 597 467.00 | |
FV Inventory change (raw materials and supplies) | | | 5 263.00 | |
FW Other purchases and external expenses | | | 651 026.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 106 957.00 | |
FZ Social Security Contributions | | | 4 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 115.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 481 990.00 | |
GG - OPERATING RESULT (I - II) | | | 25 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 776.00 | 979.00 | | 10 776.00 |
HB Exceptional income from capital transactions | 16 289.00 | 20 154.00 | | 16 289.00 |
HD Total exceptional income (VII) | 16 289.00 | 20 154.00 | | 16 289.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 822.00 | 21 955.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 994.00 | 21 955.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 295.00 | -1 801.00 | | 15 295.00 |
HK Income tax | 5 259.00 | 14 730.00 | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 249.00 | 1 502 270.00 | | 1 524 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 043.00 | 1 451 845.00 | | 1 490 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 206.00 | 50 425.00 | | 34 206.00 |
HP References: Equipment leasing | 32 562.00 | 43 532.00 | | 32 562.00 |
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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 | 389 608.00 | | 149 588.00 | 389 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 620.00 | |
I4 DECREASES Grand Total | | 29 423.00 | 509 773.00 | |
IO DECREASES Total including other intangible assets | | | 20 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 423.00 | 479 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 977.00 | | 879.00 | 19 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 011.00 | | 148 709.00 | 360 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | | | 9 620.00 |
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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 | 272 335.00 | 44 115.00 | 28 601.00 | 272 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | 75.00 | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 358.00 | 44 040.00 | 28 601.00 | 267 358.00 |
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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 | 123 181.00 | 123 181.00 | | 123 181.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 640.00 | 45 640.00 | | 45 640.00 |
UT Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
UX Other trade receivables | 275 373.00 | 275 373.00 | | 275 373.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 156 712.00 | 40 090.00 | 100 755.00 | 156 712.00 |
VI Group and Associates | 36 750.00 | 36 750.00 | | 36 750.00 |
VJ Loans taken out during the year | 142 020.00 | | | 142 020.00 |
VK Loans repaid during the year | 40 019.00 | | | 40 019.00 |
VM Income taxes | 7 193.00 | 7 193.00 | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 672.00 | 43 672.00 | | 43 672.00 |
VS Prepaid expenses | 24 509.00 | 24 509.00 | | 24 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 882.00 | 354 750.00 | 4 132.00 | 358 882.00 |
VW VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 387.00 | 264 765.00 | 100 755.00 | 381 387.00 |
