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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 | 21 668.00 | 17 635.00 | 4 033.00 | 21 668.00 |
AP Buildings | 56 145.00 | 49 189.00 | 6 956.00 | 56 145.00 |
AR Technical installations, industrial equipment and tools | 385 938.00 | 320 068.00 | 65 869.00 | 385 938.00 |
AT Other tangible assets | 203 259.00 | 186 526.00 | 16 732.00 | 203 259.00 |
BH Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
BJ TOTAL (I) | 678 236.00 | 573 418.00 | 104 818.00 | 678 236.00 |
BV Advances and down payments on orders | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 668 969.00 | 16 378.00 | 652 591.00 | 668 969.00 |
BZ Other receivables | 99 911.00 | | 99 911.00 | 99 911.00 |
CF Cash and cash equivalents | 244 405.00 | | 244 405.00 | 244 405.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 1 022 469.00 | 16 378.00 | 1 006 091.00 | 1 022 469.00 |
CO Grand total (0 to V) | 1 700 705.00 | 589 796.00 | 1 110 909.00 | 1 700 705.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 800.00 | 145 800.00 | | 145 800.00 |
DD Legal reserve (1) | 14 580.00 | 14 580.00 | | 14 580.00 |
DG Other reserves | 78 292.00 | 78 292.00 | | 78 292.00 |
DH Retained earnings | 155 452.00 | -45 808.00 | | 155 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 133.00 | 201 259.00 | | 172 133.00 |
DL TOTAL (I) | 566 257.00 | 394 123.00 | | 566 257.00 |
DP Provisions for Risks | 127 601.00 | 127 601.00 | | 127 601.00 |
DR TOTAL (IV) | 127 601.00 | 127 601.00 | | 127 601.00 |
DU Loans and Debts from Credit Institutions (3) | 56 286.00 | 80 002.00 | | 56 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 258.00 | 26 231.00 | | 43 258.00 |
DW Advances and down payments received on current orders | 4 504.00 | 4 504.00 | | 4 504.00 |
DX Trade payables and related accounts | 55 482.00 | 68 323.00 | | 55 482.00 |
DY Tax and social security liabilities | 253 321.00 | 252 956.00 | | 253 321.00 |
EA Other liabilities | 4 200.00 | 387.00 | | 4 200.00 |
EC TOTAL (IV) | 417 051.00 | 432 403.00 | | 417 051.00 |
EE Grand total (I to V) | 1 110 909.00 | 954 127.00 | | 1 110 909.00 |
EI Including equity loans | 43 258.00 | | | 43 258.00 |
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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 | 1 675 754.00 | | 1 675 754.00 | 1 675 754.00 |
FJ Net sales | 1 675 754.00 | | 1 675 754.00 | 1 675 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 676 851.00 | |
FW Other purchases and external expenses | | | 767 648.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FY Salaries and Wages | | | 456 801.00 | |
FZ Social Security Contributions | | | 177 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 952.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 442 918.00 | |
GG - OPERATING RESULT (I - II) | | | 233 932.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 918.00 | 5 532.00 | | 3 918.00 |
HB Exceptional income from capital transactions | 200.00 | 2 000.00 | | 200.00 |
HD Total exceptional income (VII) | 4 118.00 | 7 532.00 | | 4 118.00 |
HH Total exceptional expenses (VIII) | 6 697.00 | 14 428.00 | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | -6 897.00 | | -2 579.00 |
HK Income tax | 58 718.00 | 46 661.00 | | 58 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 936.00 | 1 905 653.00 | | 1 681 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 803.00 | 1 704 394.00 | | 1 509 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 133.00 | 201 259.00 | | 172 133.00 |
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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 | 696 287.00 | | 13 006.00 | 696 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 227.00 | |
I4 DECREASES Grand Total | | 31 056.00 | 678 236.00 | |
IO DECREASES Total including other intangible assets | | 7 982.00 | 21 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 073.00 | 645 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 184.00 | | 2 466.00 | 27 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 326.00 | | 10 089.00 | 658 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | 450.00 | 10 777.00 |
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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 | 575 522.00 | 28 952.00 | 31 056.00 | 575 522.00 |
PE DEPRECIATION Total including other intangible assets | 22 481.00 | 3 136.00 | 7 982.00 | 22 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 041.00 | 25 816.00 | 23 073.00 | 553 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 601.00 | | | 127 601.00 |
6T Receivables | 16 378.00 | | | 16 378.00 |
7B Total provisions for depreciation | 16 378.00 | | | 16 378.00 |
7C Grand total | 143 979.00 | | | 143 979.00 |
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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 | 55 482.00 | 55 482.00 | | 55 482.00 |
8C Staff and Related Accounts | 73 812.00 | 73 812.00 | | 73 812.00 |
8D Social Security and Other Social Organizations | 46 195.00 | 46 195.00 | | 46 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 11 227.00 | 450.00 | 10 777.00 | 11 227.00 |
UX Other trade receivables | 649 366.00 | 649 366.00 | | 649 366.00 |
VA Doubtful or disputed receivables | 19 603.00 | | 19 603.00 | 19 603.00 |
VB VAT | 29 809.00 | 29 809.00 | | 29 809.00 |
VC Group and associates | 65 199.00 | 65 199.00 | | 65 199.00 |
VH Loans with a maturity of more than one year at origin | 56 286.00 | 23 388.00 | 32 897.00 | 56 286.00 |
VI Group and Associates | 43 258.00 | 43 258.00 | | 43 258.00 |
VK Loans repaid during the year | 23 704.00 | | | 23 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 156.00 | 8 156.00 | | 8 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
VS Prepaid expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 158.00 | 755 778.00 | 30 380.00 | 786 158.00 |
VW VAT | 125 157.00 | 125 157.00 | | 125 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 547.00 | 379 650.00 | 32 897.00 | 412 547.00 |
