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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 | 55 093.00 | 47 546.00 | 7 547.00 | 55 093.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 28 727.00 | | 28 727.00 | 28 727.00 |
AP Buildings | 1 041 120.00 | 472 443.00 | 568 677.00 | 1 041 120.00 |
AR Technical installations, industrial equipment and tools | 153 195.00 | 130 118.00 | 23 078.00 | 153 195.00 |
AT Other tangible assets | 154 244.00 | 118 338.00 | 35 905.00 | 154 244.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 1 439 025.00 | 769 970.00 | 669 055.00 | 1 439 025.00 |
BL Raw materials, supplies | 79 905.00 | | 79 905.00 | 79 905.00 |
BN Goods in progress | 146 118.00 | | 146 118.00 | 146 118.00 |
BV Advances and down payments on orders | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | 920 851.00 | 114 856.00 | 805 996.00 | 920 851.00 |
BZ Other receivables | 226 035.00 | | 226 035.00 | 226 035.00 |
CD Marketable securities | 6 450.00 | 3 449.00 | 3 001.00 | 6 450.00 |
CF Cash and cash equivalents | 133 395.00 | | 133 395.00 | 133 395.00 |
CJ TOTAL (II) | 1 519 421.00 | 118 304.00 | 1 401 117.00 | 1 519 421.00 |
CO Grand total (0 to V) | 2 958 446.00 | 888 274.00 | 2 070 172.00 | 2 958 446.00 |
CP Shares due in less than one year | 4 978.00 | | | 4 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 660.00 | 220 660.00 | | 220 660.00 |
DD Legal reserve (1) | 22 066.00 | 22 066.00 | | 22 066.00 |
DE Statutory or contractual reserves | 902.00 | 1 160.00 | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 484.00 | 41 742.00 | | 39 484.00 |
DJ Investment subsidies | 87 909.00 | 98 146.00 | | 87 909.00 |
DL TOTAL (I) | 371 021.00 | 383 774.00 | | 371 021.00 |
DN Conditional advances | 43 100.00 | | | 43 100.00 |
DO TOTAL (II) | 43 100.00 | | | 43 100.00 |
DU Loans and Debts from Credit Institutions (3) | 716 367.00 | 837 491.00 | | 716 367.00 |
DW Advances and down payments received on current orders | 149 480.00 | 13 135.00 | | 149 480.00 |
DX Trade payables and related accounts | 502 162.00 | 400 385.00 | | 502 162.00 |
DY Tax and social security liabilities | 286 982.00 | 267 546.00 | | 286 982.00 |
EB Prepaid income (2) | 1 060.00 | 2 120.00 | | 1 060.00 |
EC TOTAL (IV) | 1 656 051.00 | 1 520 676.00 | | 1 656 051.00 |
EE Grand total (I to V) | 2 070 172.00 | 1 904 450.00 | | 2 070 172.00 |
EG Accrued income and payables due within one year | 1 012 242.00 | 934 241.00 | | 1 012 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 577.00 | 183 562.00 | | 142 577.00 |
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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 | 3 090 613.00 | | 3 090 613.00 | 3 090 613.00 |
FJ Net sales | 3 090 613.00 | | 3 090 613.00 | 3 090 613.00 |
FM Inventory production | | | 586.00 | |
FO Operating subsidies | | | 4 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 923.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 105 859.00 | |
FU Purchases of raw materials and other supplies | | | 844 127.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 1 113 678.00 | |
FX Taxes, duties, and similar payments | | | 58 212.00 | |
FY Salaries and Wages | | | 701 639.00 | |
FZ Social Security Contributions | | | 223 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 052 292.00 | |
GG - OPERATING RESULT (I - II) | | | 53 567.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 246.00 | |
GR Interest and similar expenses | | | 24 237.00 | |
GU Total financial expenses (VI) | | | 25 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 923.00 | 3 905.00 | | 9 923.00 |
A4 Equity method investments | | 95.00 | | |
HB Exceptional income from capital transactions | 12 468.00 | 12 737.00 | | 12 468.00 |
HD Total exceptional income (VII) | 12 468.00 | 12 737.00 | | 12 468.00 |
HE Exceptional expenses on management operations | 1 317.00 | 1 227.00 | | 1 317.00 |
HG Exceptional depreciation and provisions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 1 227.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 764.00 | 11 510.00 | | 10 764.00 |
HK Income tax | 648.00 | -2 672.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 611.00 | 3 096 718.00 | | 3 119 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 127.00 | 3 054 976.00 | | 3 080 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 484.00 | 41 742.00 | | 39 484.00 |
HP References: Equipment leasing | 20 893.00 | 27 350.00 | | 20 893.00 |
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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 | 1 458 572.00 | | 29 105.00 | 1 458 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121.00 | |
I4 DECREASES Grand Total | | 48 652.00 | 1 439 025.00 | |
IO DECREASES Total including other intangible assets | | 9 731.00 | 56 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 921.00 | 1 377 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 046.00 | | 6 303.00 | 60 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 383.00 | | 18 824.00 | 1 397 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | 3 978.00 | 1 143.00 |
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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 | 735 578.00 | 83 044.00 | 48 652.00 | 735 578.00 |
PE DEPRECIATION Total including other intangible assets | 57 137.00 | 1 665.00 | 9 731.00 | 57 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 442.00 | 81 379.00 | 38 921.00 | 678 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 268.00 | 27 587.00 | | 87 268.00 |
6X Other provisions for depreciation | 2 203.00 | 1 246.00 | | 2 203.00 |
7B Total provisions for depreciation | 89 471.00 | 28 833.00 | | 89 471.00 |
7C Grand total | 89 471.00 | 28 833.00 | | 89 471.00 |
UE of which provisions and reversals: - Operating | | 27 587.00 | | |
UG - Financial | | 1 246.00 | | |
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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 | 502 162.00 | 502 162.00 | | 502 162.00 |
8C Staff and Related Accounts | 39 655.00 | 39 655.00 | | 39 655.00 |
8D Social Security and Other Social Organizations | 56 334.00 | 56 334.00 | | 56 334.00 |
8L Deferred income | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 4 978.00 | 4 978.00 | | 4 978.00 |
UX Other trade receivables | 722 288.00 | 722 288.00 | | 722 288.00 |
VA Doubtful or disputed receivables | 198 563.00 | 198 563.00 | | 198 563.00 |
VB VAT | 49 768.00 | 49 768.00 | | 49 768.00 |
VC Group and associates | 151 039.00 | 151 039.00 | | 151 039.00 |
VG Loans with a maturity of up to one year at origin | 142 577.00 | 142 577.00 | | 142 577.00 |
VH Loans with a maturity of more than one year at origin | 573 790.00 | 79 461.00 | 327 849.00 | 573 790.00 |
VK Loans repaid during the year | 79 984.00 | | | 79 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 228.00 | 25 228.00 | | 25 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 864.00 | 1 151 864.00 | | 1 151 864.00 |
VW VAT | 186 413.00 | 186 413.00 | | 186 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 571.00 | 1 012 242.00 | 327 849.00 | 1 506 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
