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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 | 58 862.00 | 44 080.00 | 14 782.00 | 58 862.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 087 542.00 | 927 908.00 | 159 634.00 | 1 087 542.00 |
AT Other tangible assets | 99 054.00 | 92 845.00 | 6 208.00 | 99 054.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 1 624 638.00 | 1 077 029.00 | 547 609.00 | 1 624 638.00 |
BL Raw materials, supplies | 126 964.00 | | 126 964.00 | 126 964.00 |
BN Goods in progress | 56 786.00 | | 56 786.00 | 56 786.00 |
BR Intermediate and finished products | 6 901.00 | | 6 901.00 | 6 901.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 447 324.00 | 6 040.00 | 441 284.00 | 447 324.00 |
BZ Other receivables | 356 476.00 | | 356 476.00 | 356 476.00 |
CF Cash and cash equivalents | 39 684.00 | | 39 684.00 | 39 684.00 |
CH Prepaid expenses | 27 102.00 | | 27 102.00 | 27 102.00 |
CJ TOTAL (II) | 1 063 087.00 | 6 040.00 | 1 057 047.00 | 1 063 087.00 |
CO Grand total (0 to V) | 2 687 726.00 | 1 083 069.00 | 1 604 657.00 | 2 687 726.00 |
CU Other investments | 366 300.00 | | 366 300.00 | 366 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 42.00 | 41.00 | | 42.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 739 770.00 | 739 770.00 | | 739 770.00 |
DH Retained earnings | 254 261.00 | 148 851.00 | | 254 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 178.00 | 105 409.00 | | 75 178.00 |
DK Regulated provisions | 51 071.00 | 46 821.00 | | 51 071.00 |
DL TOTAL (I) | 1 215 362.00 | 1 135 934.00 | | 1 215 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | 18 975.00 | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 729.00 | | | 89 729.00 |
DW Advances and down payments received on current orders | 112.00 | 1 122.00 | | 112.00 |
DX Trade payables and related accounts | 139 214.00 | 173 379.00 | | 139 214.00 |
DY Tax and social security liabilities | 157 877.00 | 227 558.00 | | 157 877.00 |
EA Other liabilities | | 42 818.00 | | |
EB Prepaid income (2) | | 3 606.00 | | |
EC TOTAL (IV) | 389 294.00 | 467 461.00 | | 389 294.00 |
EE Grand total (I to V) | 1 604 657.00 | 1 603 396.00 | | 1 604 657.00 |
EG Accrued income and payables due within one year | 389 294.00 | 466 338.00 | | 389 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 361.00 | 18 975.00 | | 2 361.00 |
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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 | 2 169 452.00 | 124 615.00 | 2 294 068.00 | 2 169 452.00 |
FG Production sold - services | 1 676.00 | 235.00 | 1 911.00 | 1 676.00 |
FJ Net sales | 2 171 128.00 | 124 850.00 | 2 295 979.00 | 2 171 128.00 |
FM Inventory production | | | -80 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 285 351.00 | |
FU Purchases of raw materials and other supplies | | | 506 948.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 702 789.00 | |
FX Taxes, duties, and similar payments | | | 42 847.00 | |
FY Salaries and Wages | | | 580 831.00 | |
FZ Social Security Contributions | | | 235 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 9 260.00 | |
GF Total Operating Expenses (II) | | | 2 142 923.00 | |
GG - OPERATING RESULT (I - II) | | | 142 427.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 428.00 | 9 645.00 | | 55 428.00 |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 11 049.00 | 8 795.00 | | 11 049.00 |
HD Total exceptional income (VII) | 12 090.00 | 8 795.00 | | 12 090.00 |
HE Exceptional expenses on management operations | 28 703.00 | 4 174.00 | | 28 703.00 |
HG Exceptional depreciation and provisions | 15 298.00 | 9 982.00 | | 15 298.00 |
HH Total exceptional expenses (VIII) | 44 001.00 | 14 157.00 | | 44 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 911.00 | -5 361.00 | | -31 911.00 |
HK Income tax | 35 874.00 | 32 871.00 | | 35 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 924.00 | 2 338 715.00 | | 2 298 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 745.00 | 2 233 306.00 | | 2 223 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 178.00 | 105 409.00 | | 75 178.00 |
HP References: Equipment leasing | 90 067.00 | 108 508.00 | | 90 067.00 |
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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 | 1 529 906.00 | | 104 642.00 | 1 529 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 985.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 1 624 638.00 | |
IO DECREASES Total including other intangible assets | | | 71 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 1 186 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 839.00 | | 22 219.00 | 48 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 082.00 | | 82 423.00 | 1 114 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 985.00 | | | 366 985.00 |
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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 | 1 024 918.00 | 62 021.00 | 9 909.00 | 1 024 918.00 |
PE DEPRECIATION Total including other intangible assets | 48 552.00 | 7 724.00 | | 48 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 366.00 | 54 296.00 | 9 909.00 | 976 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 822.00 | 15 298.00 | 11 049.00 | 46 822.00 |
6T Receivables | 17 374.00 | 3 400.00 | 14 733.00 | 17 374.00 |
7B Total provisions for depreciation | 17 374.00 | 3 400.00 | 14 733.00 | 17 374.00 |
7C Grand total | 64 195.00 | 18 698.00 | 25 782.00 | 64 195.00 |
UE of which provisions and reversals: - Operating | | | 3 400.00 | |
UJ - Exceptional | | | 15 298.00 | |
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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 | 139 214.00 | 139 214.00 | | 139 214.00 |
8C Staff and Related Accounts | 55 276.00 | 55 276.00 | | 55 276.00 |
8D Social Security and Other Social Organizations | 84 659.00 | 84 659.00 | | 84 659.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 440 076.00 | 440 076.00 | | 440 076.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 7 248.00 | 7 248.00 | | 7 248.00 |
VB VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VC Group and associates | 288 812.00 | 288 812.00 | | 288 812.00 |
VG Loans with a maturity of up to one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 89 729.00 | 89 729.00 | | 89 729.00 |
VM Income taxes | 26 209.00 | 26 209.00 | | 26 209.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 572.00 | 31 572.00 | | 31 572.00 |
VS Prepaid expenses | 27 102.00 | 27 102.00 | | 27 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 535.00 | 830 903.00 | 632.00 | 831 535.00 |
VW VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 182.00 | 389 182.00 | | 389 182.00 |
