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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 | 1 666.00 | | 1 666.00 | 1 666.00 |
AH Goodwill | 42 994.00 | | 42 994.00 | 42 994.00 |
AJ Other Intangible Assets | 20 523.00 | 19 726.00 | 796.00 | 20 523.00 |
AN Land | 435.00 | | 435.00 | 435.00 |
AP Buildings | 69 066.00 | 64 005.00 | 5 060.00 | 69 066.00 |
AR Technical installations, industrial equipment and tools | 70 265.00 | 60 365.00 | 9 899.00 | 70 265.00 |
AT Other tangible assets | 600 707.00 | 414 826.00 | 185 880.00 | 600 707.00 |
AX Advances and down payments | 7 910.00 | | 7 910.00 | 7 910.00 |
BH Other financial assets | 65 029.00 | | 65 029.00 | 65 029.00 |
BJ TOTAL (I) | 878 597.00 | 558 924.00 | 319 672.00 | 878 597.00 |
BT Goods | 376 689.00 | | 376 689.00 | 376 689.00 |
BV Advances and down payments on orders | 8 314.00 | | 8 314.00 | 8 314.00 |
BX Customers and related accounts | 371 878.00 | 30 561.00 | 341 317.00 | 371 878.00 |
BZ Other receivables | 105 911.00 | | 105 911.00 | 105 911.00 |
CF Cash and cash equivalents | 217 660.00 | | 217 660.00 | 217 660.00 |
CH Prepaid expenses | 55 623.00 | | 55 623.00 | 55 623.00 |
CJ TOTAL (II) | 1 136 077.00 | 30 561.00 | 1 105 516.00 | 1 136 077.00 |
CO Grand total (0 to V) | 2 014 674.00 | 589 485.00 | 1 425 189.00 | 2 014 674.00 |
CR Shares due in more than one year | 52 464.00 | | | 52 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 192.00 | 168 192.00 | | 168 192.00 |
DB Share, merger, contribution premiums, etc. | 26 018.00 | 26 018.00 | | 26 018.00 |
DD Legal reserve (1) | 16 819.00 | 16 819.00 | | 16 819.00 |
DE Statutory or contractual reserves | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 483 741.00 | 473 968.00 | | 483 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 184.00 | 59 772.00 | | 55 184.00 |
DK Regulated provisions | 11 643.00 | 3 310.00 | | 11 643.00 |
DL TOTAL (I) | 770 538.00 | 757 021.00 | | 770 538.00 |
DU Loans and Debts from Credit Institutions (3) | 86 309.00 | 143 345.00 | | 86 309.00 |
DW Advances and down payments received on current orders | 131 313.00 | 151 574.00 | | 131 313.00 |
DX Trade payables and related accounts | 241 071.00 | 198 350.00 | | 241 071.00 |
DY Tax and social security liabilities | 108 815.00 | 86 480.00 | | 108 815.00 |
EA Other liabilities | 87 140.00 | 94 558.00 | | 87 140.00 |
EC TOTAL (IV) | 654 650.00 | 674 308.00 | | 654 650.00 |
EE Grand total (I to V) | 1 425 189.00 | 1 431 329.00 | | 1 425 189.00 |
EG Accrued income and payables due within one year | 483 893.00 | 437 066.00 | | 483 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 358.00 | | 614.00 |
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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 | 201 800.00 | | 201 800.00 | 201 800.00 |
FD Production sold - goods | -50 982.00 | | -50 982.00 | -50 982.00 |
FG Production sold - services | 2 040 261.00 | | 2 040 261.00 | 2 040 261.00 |
FJ Net sales | 2 191 079.00 | | 2 191 079.00 | 2 191 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 340.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 229 452.00 | |
FS Purchases of goods (including customs duties) | | | 102 664.00 | |
FT Inventory change (goods) | | | -5 438.00 | |
FV Inventory change (raw materials and supplies) | | | 36 891.00 | |
FW Other purchases and external expenses | | | 1 344 494.00 | |
FX Taxes, duties, and similar payments | | | 67 594.00 | |
FY Salaries and Wages | | | 406 506.00 | |
FZ Social Security Contributions | | | 111 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 290.00 | |
GE Other Expenses | | | 10 918.00 | |
GF Total Operating Expenses (II) | | | 2 144 388.00 | |
GG - OPERATING RESULT (I - II) | | | 85 063.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 682.00 | | |
HB Exceptional income from capital transactions | 18.00 | 12 521.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 17 204.00 | | 18.00 |
HE Exceptional expenses on management operations | 3 327.00 | 1 513.00 | | 3 327.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | 20 268.00 | | 1 029.00 |
HG Exceptional depreciation and provisions | 8 806.00 | 3 310.00 | | 8 806.00 |
HH Total exceptional expenses (VIII) | 13 163.00 | 25 091.00 | | 13 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 145.00 | -7 887.00 | | -13 145.00 |
HK Income tax | 15 597.00 | 45 885.00 | | 15 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 386.00 | 2 537 539.00 | | 2 230 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 202.00 | 2 477 766.00 | | 2 175 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 184.00 | 59 772.00 | | 55 184.00 |
HP References: Equipment leasing | 20 200.00 | 22 185.00 | | 20 200.00 |
HQ References: Real Estate Leasing | | 6 687.00 | | |
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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 | 860 532.00 | | 20 405.00 | 860 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 441.00 | 65 029.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 878 597.00 | |
IO DECREASES Total including other intangible assets | | | 65 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 748 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 517.00 | | 1 666.00 | 63 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 700.00 | | 17 583.00 | 731 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 315.00 | | 1 155.00 | 65 315.00 |
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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 | 501 330.00 | 58 493.00 | 900.00 | 501 330.00 |
PE DEPRECIATION Total including other intangible assets | 17 043.00 | 2 682.00 | | 17 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 286.00 | 55 811.00 | 900.00 | 484 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 157.00 | | 5 157.00 | 5 157.00 |
6X Other provisions for depreciation | 47 449.00 | 11 290.00 | 28 179.00 | 47 449.00 |
7B Total provisions for depreciation | 52 606.00 | 11 290.00 | 33 336.00 | 52 606.00 |
7C Grand total | 52 606.00 | 11 290.00 | 33 336.00 | 52 606.00 |
UE of which provisions and reversals: - Operating | | 11 290.00 | 33 336.00 | |
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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 | 241 071.00 | 241 071.00 | | 241 071.00 |
8D Social Security and Other Social Organizations | 108 815.00 | 108 815.00 | | 108 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 140.00 | 87 140.00 | | 87 140.00 |
UT Other financial assets | 65 029.00 | | 65 029.00 | 65 029.00 |
UX Other trade receivables | 371 878.00 | 319 414.00 | 52 464.00 | 371 878.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 85 695.00 | 46 251.00 | 39 443.00 | 85 695.00 |
VK Loans repaid during the year | 57 266.00 | | | 57 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 911.00 | 105 911.00 | | 105 911.00 |
VS Prepaid expenses | 55 623.00 | 55 623.00 | | 55 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 442.00 | 480 948.00 | 117 493.00 | 598 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 337.00 | 483 893.00 | 39 443.00 | 523 337.00 |
