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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 | 80 011.00 | 51 570.00 | 28 441.00 | 80 011.00 |
AH Goodwill | 1 875 148.00 | 245 057.00 | 1 630 091.00 | 1 875 148.00 |
AJ Other Intangible Assets | 18 033.00 | 16 332.00 | 1 700.00 | 18 033.00 |
AP Buildings | 1 579 869.00 | 239 923.00 | 1 339 946.00 | 1 579 869.00 |
AR Technical installations, industrial equipment and tools | 2 222 841.00 | 1 741 991.00 | 480 849.00 | 2 222 841.00 |
AT Other tangible assets | 1 456 499.00 | 1 026 683.00 | 429 815.00 | 1 456 499.00 |
AV Fixed assets in progress | 2 967.00 | | 2 967.00 | 2 967.00 |
BH Other financial assets | 31 808.00 | | 31 808.00 | 31 808.00 |
BJ TOTAL (I) | 7 636 503.00 | 3 321 558.00 | 4 314 944.00 | 7 636 503.00 |
BL Raw materials, supplies | 49 532.00 | | 49 532.00 | 49 532.00 |
BX Customers and related accounts | 209 442.00 | 19 632.00 | 189 809.00 | 209 442.00 |
BZ Other receivables | 770 573.00 | 2 876.00 | 767 697.00 | 770 573.00 |
CF Cash and cash equivalents | 1 679 248.00 | | 1 679 248.00 | 1 679 248.00 |
CH Prepaid expenses | 162 436.00 | | 162 436.00 | 162 436.00 |
CJ TOTAL (II) | 2 871 232.00 | 22 509.00 | 2 848 723.00 | 2 871 232.00 |
CO Grand total (0 to V) | 10 507 735.00 | 3 344 067.00 | 7 163 667.00 | 10 507 735.00 |
CR Shares due in more than one year | 295 630.00 | | | 295 630.00 |
CU Other investments | 369 323.00 | | 369 323.00 | 369 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 975.00 | | | 674 975.00 |
DB Share, merger, contribution premiums, etc. | 1 085 723.00 | | | 1 085 723.00 |
DD Legal reserve (1) | 73 330.00 | | | 73 330.00 |
DG Other reserves | 1 373 535.00 | | | 1 373 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 380.00 | | | 469 380.00 |
DL TOTAL (I) | 3 676 944.00 | | | 3 676 944.00 |
DN Conditional advances | 427 000.00 | | | 427 000.00 |
DO TOTAL (II) | 427 000.00 | | | 427 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 449.00 | | | 1 430 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 451.00 | | | 369 451.00 |
DX Trade payables and related accounts | 286 790.00 | | | 286 790.00 |
DY Tax and social security liabilities | 912 268.00 | | | 912 268.00 |
DZ Fixed asset liabilities and related accounts | 39 193.00 | | | 39 193.00 |
EA Other liabilities | 21 569.00 | | | 21 569.00 |
EC TOTAL (IV) | 3 059 722.00 | | | 3 059 722.00 |
EE Grand total (I to V) | 7 163 667.00 | | | 7 163 667.00 |
EG Accrued income and payables due within one year | 1 847 833.00 | | | 1 847 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 10 735 955.00 | | 10 735 955.00 | 10 735 955.00 |
FJ Net sales | 10 735 955.00 | | 10 735 955.00 | 10 735 955.00 |
FO Operating subsidies | | | 1 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 228.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 10 806 762.00 | |
FU Purchases of raw materials and other supplies | | | 177 726.00 | |
FV Inventory change (raw materials and supplies) | | | -10 553.00 | |
FW Other purchases and external expenses | | | 2 701 491.00 | |
FX Taxes, duties, and similar payments | | | 353 841.00 | |
FY Salaries and Wages | | | 6 014 034.00 | |
FZ Social Security Contributions | | | 618 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 632.00 | |
GE Other Expenses | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 10 264 257.00 | |
GG - OPERATING RESULT (I - II) | | | 542 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 892.00 | |
GL Other interest and similar income | | | 6 446.00 | |
GP Total financial income (V) | | | 91 338.00 | |
GR Interest and similar expenses | | | 21 735.00 | |
GU Total financial expenses (VI) | | | 21 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 229.00 | | | 60 229.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 5 752.00 | | | 5 752.00 |
HD Total exceptional income (VII) | 5 752.00 | | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 752.00 | | | 5 752.00 |
HK Income tax | 148 481.00 | | | 148 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 903 853.00 | | | 10 903 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 434 473.00 | | | 10 434 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 380.00 | | | 469 380.00 |
HP References: Equipment leasing | 311 761.00 | | | 311 761.00 |
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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 | 3 525 851.00 | 385 462.00 | 834 811.00 | 3 525 851.00 |
PE DEPRECIATION Total including other intangible assets | 61 600.00 | 18 489.00 | 12 186.00 | 61 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464 251.00 | 366 973.00 | 822 624.00 | 3 464 251.00 |
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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 | 286 790.00 | 246 198.00 | 40 592.00 | 286 790.00 |
8D Social Security and Other Social Organizations | 912 268.00 | 912 268.00 | | 912 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 194.00 | 39 194.00 | | 39 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 570.00 | 21 570.00 | | 21 570.00 |
UT Other financial assets | 31 808.00 | | 31 808.00 | 31 808.00 |
UX Other trade receivables | 209 442.00 | 209 442.00 | | 209 442.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 1 429 649.00 | 258 351.00 | 852 641.00 | 1 429 649.00 |
VI Group and Associates | 369 451.00 | 369 451.00 | | 369 451.00 |
VJ Loans taken out during the year | 764 325.00 | | | 764 325.00 |
VK Loans repaid during the year | 235 911.00 | | | 235 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 574.00 | 474 944.00 | 295 630.00 | 770 574.00 |
VS Prepaid expenses | 162 436.00 | 162 436.00 | | 162 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 260.00 | 846 822.00 | 327 438.00 | 1 174 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 723.00 | 1 847 833.00 | 893 233.00 | 3 059 723.00 |
