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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 | 29 943.00 | 28 835.00 | 1 108.00 | 29 943.00 |
AP Buildings | 38 611.00 | 15 184.00 | 23 427.00 | 38 611.00 |
AR Technical installations, industrial equipment and tools | 482 245.00 | 314 853.00 | 167 392.00 | 482 245.00 |
AT Other tangible assets | 37 854.00 | 33 018.00 | 4 835.00 | 37 854.00 |
BJ TOTAL (I) | 588 653.00 | 391 891.00 | 196 761.00 | 588 653.00 |
BN Goods in progress | 331 219.00 | | 331 219.00 | 331 219.00 |
BV Advances and down payments on orders | 5 243.00 | | 5 243.00 | 5 243.00 |
BX Customers and related accounts | 680 525.00 | 43 223.00 | 637 302.00 | 680 525.00 |
BZ Other receivables | 30 034.00 | | 30 034.00 | 30 034.00 |
CF Cash and cash equivalents | 95 612.00 | | 95 612.00 | 95 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 142 633.00 | 43 223.00 | 1 099 410.00 | 1 142 633.00 |
CO Grand total (0 to V) | 1 731 286.00 | 435 115.00 | 1 296 171.00 | 1 731 286.00 |
CR Shares due in more than one year | 49 658.00 | | | 49 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 638.00 | 239 638.00 | | 239 638.00 |
DD Legal reserve (1) | 23 964.00 | 23 964.00 | | 23 964.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 319.00 | 232 708.00 | | 197 319.00 |
DK Regulated provisions | | 28 994.00 | | |
DL TOTAL (I) | 460 922.00 | 525 304.00 | | 460 922.00 |
DQ Provisions for Expenses | 5 998.00 | 4 798.00 | | 5 998.00 |
DR TOTAL (IV) | 5 998.00 | 4 798.00 | | 5 998.00 |
DU Loans and Debts from Credit Institutions (3) | 150 172.00 | 98 183.00 | | 150 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 075.00 | 27 241.00 | | 14 075.00 |
DX Trade payables and related accounts | 393 012.00 | 72 404.00 | | 393 012.00 |
DY Tax and social security liabilities | 254 705.00 | 169 304.00 | | 254 705.00 |
DZ Fixed asset liabilities and related accounts | | 23 641.00 | | |
EA Other liabilities | 17 288.00 | 17 560.00 | | 17 288.00 |
EC TOTAL (IV) | 829 251.00 | 408 333.00 | | 829 251.00 |
EE Grand total (I to V) | 1 296 171.00 | 938 435.00 | | 1 296 171.00 |
EG Accrued income and payables due within one year | 734 492.00 | 345 394.00 | | 734 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 292.00 | | 349.00 |
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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 | 16 817.00 | 450.00 | 17 267.00 | 16 817.00 |
FG Production sold - services | 994 712.00 | 11 282.00 | 1 005 994.00 | 994 712.00 |
FJ Net sales | 1 011 529.00 | 11 732.00 | 1 023 261.00 | 1 011 529.00 |
FM Inventory production | | | 331 219.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 356 885.00 | |
FW Other purchases and external expenses | | | 775 395.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 179 336.00 | |
FZ Social Security Contributions | | | 73 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 113 095.00 | |
GG - OPERATING RESULT (I - II) | | | 243 790.00 | |
GR Interest and similar expenses | | | 931.00 | |
GS Negative differences of foreign exchange | | | 459.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 994.00 | 3 314.00 | | 28 994.00 |
HD Total exceptional income (VII) | 28 994.00 | 3 314.00 | | 28 994.00 |
HG Exceptional depreciation and provisions | | 10 686.00 | | |
HH Total exceptional expenses (VIII) | | 10 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 994.00 | -7 372.00 | | 28 994.00 |
HK Income tax | 74 075.00 | 85 335.00 | | 74 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 880.00 | 1 070 299.00 | | 1 385 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 561.00 | 837 591.00 | | 1 188 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 319.00 | 232 708.00 | | 197 319.00 |
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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 | 523 631.00 | | 65 021.00 | 523 631.00 |
I4 DECREASES Grand Total | | | 588 653.00 | |
IO DECREASES Total including other intangible assets | | | 29 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 943.00 | | | 29 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 688.00 | | 65 021.00 | 493 688.00 |
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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 | 340 527.00 | 51 364.00 | 391 891.00 | 340 527.00 |
PE DEPRECIATION Total including other intangible assets | 28 059.00 | 776.00 | 28 835.00 | 28 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 469.00 | 50 588.00 | 363 056.00 | 312 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 994.00 | | 28 994.00 | 28 994.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 798.00 | 1 200.00 | | 4 798.00 |
7C Grand total | 33 792.00 | 1 200.00 | 28 994.00 | 33 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 075.00 | 14 075.00 | | 14 075.00 |
8B Suppliers and Related Accounts | 393 012.00 | 393 012.00 | | 393 012.00 |
8D Social Security and Other Social Organizations | 254 705.00 | 254 705.00 | | 254 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 288.00 | 17 288.00 | | 17 288.00 |
UX Other trade receivables | 680 525.00 | 630 867.00 | 49 658.00 | 680 525.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 149 823.00 | 55 064.00 | 94 759.00 | 149 823.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 084.00 | | | 48 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 034.00 | 30 034.00 | | 30 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 559.00 | 660 902.00 | 49 658.00 | 710 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 251.00 | 734 492.00 | 94 759.00 | 829 251.00 |
