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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 | 48 089.00 | 40 281.00 | 7 807.00 | 48 089.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 223 556.00 | 138 986.00 | 84 569.00 | 223 556.00 |
AR Technical installations, industrial equipment and tools | 118 247.00 | 101 592.00 | 16 654.00 | 118 247.00 |
AT Other tangible assets | 227 474.00 | 222 791.00 | 4 682.00 | 227 474.00 |
BH Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
BJ TOTAL (I) | 631 174.00 | 503 652.00 | 127 522.00 | 631 174.00 |
BL Raw materials, supplies | 271 248.00 | 5 288.00 | 265 959.00 | 271 248.00 |
BP Services in progress | 1 633.00 | | 1 633.00 | 1 633.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 1 063 968.00 | 28 096.00 | 1 035 871.00 | 1 063 968.00 |
BZ Other receivables | 113 391.00 | | 113 391.00 | 113 391.00 |
CF Cash and cash equivalents | 440 648.00 | | 440 648.00 | 440 648.00 |
CH Prepaid expenses | 15 618.00 | | 15 618.00 | 15 618.00 |
CJ TOTAL (II) | 1 908 889.00 | 33 385.00 | 1 875 503.00 | 1 908 889.00 |
CO Grand total (0 to V) | 2 540 064.00 | 537 038.00 | 2 003 025.00 | 2 540 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | | | 1 840.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 689 580.00 | | | 689 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 657.00 | | | 77 657.00 |
DK Regulated provisions | 23 754.00 | | | 23 754.00 |
DL TOTAL (I) | 820 332.00 | | | 820 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339.00 | | | 2 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 737.00 | | | 17 737.00 |
DX Trade payables and related accounts | 763 101.00 | | | 763 101.00 |
DY Tax and social security liabilities | 343 534.00 | | | 343 534.00 |
EA Other liabilities | 43 164.00 | | | 43 164.00 |
EB Prepaid income (2) | 12 814.00 | | | 12 814.00 |
EC TOTAL (IV) | 1 182 693.00 | | | 1 182 693.00 |
EE Grand total (I to V) | 2 003 025.00 | | | 2 003 025.00 |
EG Accrued income and payables due within one year | 1 182 693.00 | | | 1 182 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 339.00 | | | 2 339.00 |
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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 | 6 598 578.00 | | 6 598 578.00 | 6 598 578.00 |
FJ Net sales | 6 598 578.00 | | 6 598 578.00 | 6 598 578.00 |
FO Operating subsidies | | | 9 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 207.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 690 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 853 337.00 | |
FV Inventory change (raw materials and supplies) | | | -3 881.00 | |
FW Other purchases and external expenses | | | 1 998 468.00 | |
FX Taxes, duties, and similar payments | | | 44 992.00 | |
FY Salaries and Wages | | | 1 103 540.00 | |
FZ Social Security Contributions | | | 560 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 680.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 6 577 814.00 | |
GG - OPERATING RESULT (I - II) | | | 112 258.00 | |
GK Income from other securities and fixed asset receivables | | | 788.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 068.00 | | | 82 068.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 291.00 | | | 2 291.00 |
HE Exceptional expenses on management operations | 2 981.00 | | | 2 981.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 057.00 | | | -4 057.00 |
HK Income tax | 23 837.00 | | | 23 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 761.00 | | | 6 694 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 617 103.00 | | | 6 617 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 657.00 | | | 77 657.00 |
HP References: Equipment leasing | 40 685.00 | | | 40 685.00 |
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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 | 619 118.00 | | 13 857.00 | 619 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 661.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 631 175.00 | |
IO DECREASES Total including other intangible assets | | | 57 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 068.00 | | 7 168.00 | 50 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 589.00 | | 6 689.00 | 562 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 461.00 | | | 6 461.00 |
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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 | 483 972.00 | 19 681.00 | | 483 972.00 |
PE DEPRECIATION Total including other intangible assets | 39 807.00 | 475.00 | | 39 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 165.00 | 19 207.00 | | 444 165.00 |
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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 | 22 187.00 | 1 568.00 | | 22 187.00 |
7C Grand total | 22 187.00 | 1 568.00 | | 22 187.00 |
UJ - Exceptional | | 1 568.00 | | |
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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 | 763 102.00 | 763 102.00 | | 763 102.00 |
8D Social Security and Other Social Organizations | 343 534.00 | 343 534.00 | | 343 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 164.00 | 43 164.00 | | 43 164.00 |
8L Deferred income | 12 815.00 | 12 815.00 | | 12 815.00 |
UT Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
UX Other trade receivables | 1 063 968.00 | 1 063 968.00 | | 1 063 968.00 |
VG Loans with a maturity of up to one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VI Group and Associates | 17 738.00 | 17 738.00 | | 17 738.00 |
VK Loans repaid during the year | 17 738.00 | | | 17 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 391.00 | 113 391.00 | | 113 391.00 |
VS Prepaid expenses | 15 618.00 | 15 618.00 | | 15 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 639.00 | 1 192 978.00 | 4 661.00 | 1 197 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 693.00 | 1 182 693.00 | | 1 182 693.00 |
