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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 41 381.00 | | 41 381.00 | 41 381.00 |
AR Technical installations, industrial equipment and tools | 121 293.00 | 109 314.00 | 11 979.00 | 121 293.00 |
AT Other tangible assets | 167 220.00 | 149 701.00 | 17 519.00 | 167 220.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 10 372.00 | | 10 372.00 | 10 372.00 |
BJ TOTAL (I) | 347 496.00 | 261 305.00 | 86 191.00 | 347 496.00 |
BL Raw materials, supplies | 98 399.00 | | 98 399.00 | 98 399.00 |
BN Goods in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 76 205.00 | | 76 205.00 | 76 205.00 |
BZ Other receivables | 39 414.00 | | 39 414.00 | 39 414.00 |
CD Marketable securities | 35 683.00 | | 35 683.00 | 35 683.00 |
CF Cash and cash equivalents | 134 084.00 | | 134 084.00 | 134 084.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 481 742.00 | | 481 742.00 | 481 742.00 |
CO Grand total (0 to V) | 829 239.00 | 261 305.00 | 567 934.00 | 829 239.00 |
CU Other investments | 4 415.00 | | 4 415.00 | 4 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 145.00 | 40 145.00 | | 40 145.00 |
DB Share, merger, contribution premiums, etc. | 71 282.00 | 71 282.00 | | 71 282.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 272 484.00 | 271 138.00 | | 272 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 919.00 | 6 346.00 | | 36 919.00 |
DL TOTAL (I) | 424 845.00 | 392 926.00 | | 424 845.00 |
DU Loans and Debts from Credit Institutions (3) | 12 030.00 | 13 864.00 | | 12 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DW Advances and down payments received on current orders | 26 183.00 | 10 348.00 | | 26 183.00 |
DX Trade payables and related accounts | 66 349.00 | 75 979.00 | | 66 349.00 |
DY Tax and social security liabilities | 30 443.00 | 34 236.00 | | 30 443.00 |
EA Other liabilities | 7 675.00 | 4 487.00 | | 7 675.00 |
EC TOTAL (IV) | 143 089.00 | 138 915.00 | | 143 089.00 |
EE Grand total (I to V) | 567 934.00 | 531 840.00 | | 567 934.00 |
EG Accrued income and payables due within one year | 109 778.00 | 128 052.00 | | 109 778.00 |
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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 | 813 572.00 | | 813 572.00 | 813 572.00 |
FJ Net sales | 813 572.00 | | 813 572.00 | 813 572.00 |
FM Inventory production | | | 39 083.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 811.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 869 494.00 | |
FU Purchases of raw materials and other supplies | | | 220 953.00 | |
FV Inventory change (raw materials and supplies) | | | 22 351.00 | |
FW Other purchases and external expenses | | | 295 805.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 92 268.00 | |
FZ Social Security Contributions | | | 26 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 053.00 | |
GE Other Expenses | | | 164 474.00 | |
GF Total Operating Expenses (II) | | | 846 310.00 | |
GG - OPERATING RESULT (I - II) | | | 23 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 5 579.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 811.00 | 16 672.00 | | 13 811.00 |
HA Exceptional income from management transactions | 94.00 | 1 528.00 | | 94.00 |
HB Exceptional income from capital transactions | 13 320.00 | 13 333.00 | | 13 320.00 |
HD Total exceptional income (VII) | 13 414.00 | 14 861.00 | | 13 414.00 |
HE Exceptional expenses on management operations | 17.00 | 2 537.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 537.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 397.00 | 12 324.00 | | 13 397.00 |
HK Income tax | 5 026.00 | -342.00 | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 486.00 | 878 623.00 | | 888 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 567.00 | 872 277.00 | | 851 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 919.00 | 6 346.00 | | 36 919.00 |
HP References: Equipment leasing | 41 219.00 | 36 043.00 | | 41 219.00 |
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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 | 354 463.00 | | 16 730.00 | 354 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | 23 697.00 | 347 496.00 | |
IO DECREASES Total including other intangible assets | | | 43 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 697.00 | 288 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 671.00 | | | 43 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 960.00 | | 16 250.00 | 295 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 832.00 | | 480.00 | 14 832.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 268 949.00 | 16 053.00 | 23 697.00 | 268 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 659.00 | 16 053.00 | 23 697.00 | 266 659.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 66 349.00 | 66 349.00 | | 66 349.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 7 637.00 | 7 637.00 | | 7 637.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
UT Other financial assets | 10 372.00 | | 10 372.00 | 10 372.00 |
UX Other trade receivables | 76 205.00 | 76 205.00 | | 76 205.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 26 143.00 | 26 143.00 | | 26 143.00 |
VH Loans with a maturity of more than one year at origin | 12 030.00 | 4 902.00 | 7 128.00 | 12 030.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 13 250.00 | | | 13 250.00 |
VK Loans repaid during the year | 15 085.00 | | | 15 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 021.00 | 13 021.00 | | 13 021.00 |
VS Prepaid expenses | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 448.00 | 126 076.00 | 10 372.00 | 136 448.00 |
VW VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 906.00 | 109 778.00 | 7 128.00 | 116 906.00 |
