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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 63 190.00 | | 63 190.00 | 63 190.00 |
AR Technical installations, industrial equipment and tools | 223 005.00 | 170 379.00 | 52 626.00 | 223 005.00 |
AT Other tangible assets | 52 062.00 | 51 745.00 | 317.00 | 52 062.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 457 791.00 | 226 579.00 | 231 212.00 | 457 791.00 |
BT Goods | 238 514.00 | 12 808.00 | 225 706.00 | 238 514.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 86 689.00 | | 86 689.00 | 86 689.00 |
BZ Other receivables | 33 245.00 | | 33 245.00 | 33 245.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 368 688.00 | 12 808.00 | 355 881.00 | 368 688.00 |
CO Grand total (0 to V) | 826 479.00 | 239 387.00 | 587 093.00 | 826 479.00 |
CS Evaluated investments - equity method | 112 594.00 | | 112 594.00 | 112 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 518.00 | 92 067.00 | | 66 518.00 |
DJ Investment subsidies | 8 345.00 | 10 446.00 | | 8 345.00 |
DL TOTAL (I) | 83 663.00 | 111 313.00 | | 83 663.00 |
DU Loans and Debts from Credit Institutions (3) | 109 750.00 | 101 780.00 | | 109 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 582.00 | 197 464.00 | | 233 582.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 109 334.00 | 102 572.00 | | 109 334.00 |
DY Tax and social security liabilities | 50 259.00 | 100 473.00 | | 50 259.00 |
EA Other liabilities | 360.00 | 307.00 | | 360.00 |
EC TOTAL (IV) | 503 430.00 | 502 597.00 | | 503 430.00 |
EE Grand total (I to V) | 587 093.00 | 613 909.00 | | 587 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 368 713.00 | |
FD Production sold - goods | | | 215 351.00 | |
FJ Net sales | | | 1 584 064.00 | |
FO Operating subsidies | | | 5 340.00 | |
FQ Other income | | | 13 623.00 | |
FR Total operating income (I) | | | 1 603 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 370.00 | |
FT Inventory change (goods) | | | -15 822.00 | |
FU Purchases of raw materials and other supplies | | | 6 248.00 | |
FW Other purchases and external expenses | | | 165 415.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 154 784.00 | |
FZ Social Security Contributions | | | 42 679.00 | |
GB Operating Expenses - Provisions | | | 27 224.00 | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 1 565 057.00 | |
GG - OPERATING RESULT (I - II) | | | 37 971.00 | |
GP Total financial income (V) | | | 26 935.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 164.00 | 8 596.00 | | 3 164.00 |
HH Total exceptional expenses (VIII) | | 1 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | 7 578.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 127.00 | 1 613 402.00 | | 1 633 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 609.00 | 1 521 335.00 | | 1 566 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 518.00 | 92 067.00 | | 66 518.00 |
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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 | 451 526.00 | | 29 349.00 | 451 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 498.00 | 115 079.00 | |
I4 DECREASES Grand Total | | 23 083.00 | 457 792.00 | |
IO DECREASES Total including other intangible assets | | | 67 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 586.00 | 275 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 645.00 | | | 67 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 237.00 | | 2 416.00 | 290 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 644.00 | | 26 932.00 | 93 644.00 |
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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 | 229 748.00 | 14 417.00 | 17 586.00 | 229 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 293.00 | 14 417.00 | 17 586.00 | 225 293.00 |
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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 | 109 334.00 | 109 334.00 | | 109 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 942.00 | 233 942.00 | | 233 942.00 |
UL Receivables related to investments | 111 614.00 | | 111 614.00 | 111 614.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 33 245.00 | 33 245.00 | | 33 245.00 |
VG Loans with a maturity of up to one year at origin | 35 296.00 | 35 296.00 | | 35 296.00 |
VH Loans with a maturity of more than one year at origin | 74 454.00 | 23 155.00 | 51 299.00 | 74 454.00 |
VK Loans repaid during the year | 22 948.00 | | | 22 948.00 |
VP Miscellaneous | 86 689.00 | 86 689.00 | | 86 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 259.00 | 50 259.00 | | 50 259.00 |
VS Prepaid expenses | 9 140.00 | 9 140.00 | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 853.00 | 129 075.00 | 112 779.00 | 241 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 285.00 | 451 986.00 | 51 299.00 | 503 285.00 |
