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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 | 126 001.00 | 87 529.00 | 38 471.00 | 126 001.00 |
AH Goodwill | 163 039.00 | | 163 039.00 | 163 039.00 |
AJ Other Intangible Assets | 7 180.00 | 6 385.00 | 794.00 | 7 180.00 |
AR Technical installations, industrial equipment and tools | 47 968.00 | 46 362.00 | 1 606.00 | 47 968.00 |
AT Other tangible assets | 139 507.00 | 120 329.00 | 19 178.00 | 139 507.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 485 849.00 | 260 607.00 | 225 243.00 | 485 849.00 |
BL Raw materials, supplies | 46 260.00 | | 46 260.00 | 46 260.00 |
BN Goods in progress | 21 968.00 | | 21 968.00 | 21 968.00 |
BT Goods | 15 234.00 | | 15 234.00 | 15 234.00 |
BX Customers and related accounts | 456 383.00 | | 456 383.00 | 456 383.00 |
BZ Other receivables | 223 622.00 | | 223 622.00 | 223 622.00 |
CD Marketable securities | 137 500.00 | | 137 500.00 | 137 500.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 910 213.00 | | 910 213.00 | 910 213.00 |
CO Grand total (0 to V) | 1 396 062.00 | 260 607.00 | 1 135 455.00 | 1 396 062.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 158 355.00 | | | 158 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 796.00 | | | 16 796.00 |
DL TOTAL (I) | 350 451.00 | | | 350 451.00 |
DU Loans and Debts from Credit Institutions (3) | 414 430.00 | | | 414 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 509.00 | | | 45 509.00 |
DW Advances and down payments received on current orders | 20 583.00 | | | 20 583.00 |
DX Trade payables and related accounts | 95 990.00 | | | 95 990.00 |
DY Tax and social security liabilities | 188 948.00 | | | 188 948.00 |
EA Other liabilities | 19 541.00 | | | 19 541.00 |
EC TOTAL (IV) | 785 004.00 | | | 785 004.00 |
EE Grand total (I to V) | 1 135 455.00 | | | 1 135 455.00 |
EG Accrued income and payables due within one year | 394 959.00 | | | 394 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 131.00 | | | 24 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 703 869.00 | | 1 703 869.00 | 1 703 869.00 |
FG Production sold - services | 22 959.00 | | 22 959.00 | 22 959.00 |
FJ Net sales | 1 726 828.00 | | 1 726 828.00 | 1 726 828.00 |
FM Inventory production | | | -941.00 | |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 127.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 1 741 648.00 | |
FU Purchases of raw materials and other supplies | | | 147 800.00 | |
FV Inventory change (raw materials and supplies) | | | -7 951.00 | |
FW Other purchases and external expenses | | | 740 352.00 | |
FX Taxes, duties, and similar payments | | | 17 510.00 | |
FY Salaries and Wages | | | 588 544.00 | |
FZ Social Security Contributions | | | 161 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 673.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 696 977.00 | |
GG - OPERATING RESULT (I - II) | | | 44 670.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 16 289.00 | |
GU Total financial expenses (VI) | | | 16 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 127.00 | | | 12 127.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 25 482.00 | | | 25 482.00 |
HD Total exceptional income (VII) | 25 482.00 | | | 25 482.00 |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HF Exceptional expenses on capital transactions | 34 621.00 | | | 34 621.00 |
HH Total exceptional expenses (VIII) | 37 099.00 | | | 37 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 616.00 | | | -11 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 163.00 | | | 1 767 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 366.00 | | | 1 750 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 796.00 | | | 16 796.00 |
HP References: Equipment leasing | 4 081.00 | | | 4 081.00 |
HQ References: Real Estate Leasing | 3 213.00 | | | 3 213.00 |
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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 | 466 271.00 | | 46 409.00 | 466 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | 26 831.00 | 485 849.00 | |
IO DECREASES Total including other intangible assets | | | 296 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 831.00 | 187 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 015.00 | | 25 206.00 | 271 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 184.00 | | 21 123.00 | 193 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | 80.00 | 2 073.00 |
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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 | 238 764.00 | 48 674.00 | 26 831.00 | 238 764.00 |
PE DEPRECIATION Total including other intangible assets | 68 104.00 | 25 812.00 | | 68 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 660.00 | 22 862.00 | 26 831.00 | 170 660.00 |
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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 | 95 991.00 | 95 991.00 | | 95 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 051.00 | 65 051.00 | | 65 051.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
UX Other trade receivables | 456 384.00 | 456 384.00 | | 456 384.00 |
VG Loans with a maturity of up to one year at origin | 24 132.00 | 24 132.00 | | 24 132.00 |
VH Loans with a maturity of more than one year at origin | 390 299.00 | 20 838.00 | 319 460.00 | 390 299.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 29 721.00 | | | 29 721.00 |
VP Miscellaneous | 223 623.00 | 223 623.00 | | 223 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 948.00 | 188 948.00 | | 188 948.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 274.00 | 686 121.00 | 2 153.00 | 688 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 420.00 | 394 960.00 | 319 460.00 | 764 420.00 |
