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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 25 846.00 | | 25 846.00 | 25 846.00 |
AP Buildings | 133 381.00 | 91 322.00 | 42 059.00 | 133 381.00 |
AR Technical installations, industrial equipment and tools | 14 867.00 | 12 146.00 | 2 721.00 | 14 867.00 |
AT Other tangible assets | 172 259.00 | 116 607.00 | 55 652.00 | 172 259.00 |
AV Fixed assets in progress | 7 486.00 | | 7 486.00 | 7 486.00 |
BD Other fixed assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BJ TOTAL (I) | 360 581.00 | 221 541.00 | 139 040.00 | 360 581.00 |
BL Raw materials, supplies | 63 127.00 | | 63 127.00 | 63 127.00 |
BX Customers and related accounts | 149 457.00 | | 149 457.00 | 149 457.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CD Marketable securities | 60 198.00 | | 60 198.00 | 60 198.00 |
CF Cash and cash equivalents | 196 915.00 | | 196 915.00 | 196 915.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 485 919.00 | | 485 919.00 | 485 919.00 |
CO Grand total (0 to V) | 846 500.00 | 221 541.00 | 624 959.00 | 846 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 560.00 | 37 560.00 | | 37 560.00 |
DB Share, merger, contribution premiums, etc. | 33 813.00 | 33 813.00 | | 33 813.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 287 040.00 | 247 392.00 | | 287 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 439.00 | 39 649.00 | | 32 439.00 |
DL TOTAL (I) | 394 253.00 | 361 813.00 | | 394 253.00 |
DU Loans and Debts from Credit Institutions (3) | 78 408.00 | 70 202.00 | | 78 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 597.00 | 15 084.00 | | 19 597.00 |
DW Advances and down payments received on current orders | 19 491.00 | 14 158.00 | | 19 491.00 |
DX Trade payables and related accounts | 62 267.00 | 78 824.00 | | 62 267.00 |
DY Tax and social security liabilities | 46 544.00 | 61 865.00 | | 46 544.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EB Prepaid income (2) | | 4 265.00 | | |
EC TOTAL (IV) | 230 706.00 | 244 399.00 | | 230 706.00 |
EE Grand total (I to V) | 624 959.00 | 606 212.00 | | 624 959.00 |
EI Including equity loans | 19 597.00 | | | 19 597.00 |
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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 | | | 967 712.00 | |
FJ Net sales | | | 967 712.00 | |
FO Operating subsidies | | | 1 888.00 | |
FQ Other income | | | 12 992.00 | |
FR Total operating income (I) | | | 982 593.00 | |
FU Purchases of raw materials and other supplies | | | 339 114.00 | |
FV Inventory change (raw materials and supplies) | | | -11 654.00 | |
FW Other purchases and external expenses | | | 99 593.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
FY Salaries and Wages | | | 333 114.00 | |
FZ Social Security Contributions | | | 133 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 571.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 940 457.00 | |
GG - OPERATING RESULT (I - II) | | | 42 136.00 | |
GP Total financial income (V) | | | 274.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 6 220.00 | 247.00 | | 6 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | -247.00 | | -2 970.00 |
HK Income tax | 6 016.00 | 9 153.00 | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 118.00 | 1 039 261.00 | | 986 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 679.00 | 999 612.00 | | 953 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 439.00 | 39 648.00 | | 32 439.00 |
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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 | 361 735.00 | | 9 340.00 | 361 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276.00 | |
I4 DECREASES Grand Total | | 10 494.00 | 360 581.00 | |
IO DECREASES Total including other intangible assets | | | 27 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 494.00 | 327 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 311.00 | | | 27 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 002.00 | | 7 486.00 | 331 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422.00 | | 1 854.00 | 3 422.00 |
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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 | 194 642.00 | 32 572.00 | 5 673.00 | 194 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 177.00 | 32 572.00 | 5 673.00 | 193 177.00 |
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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 | 62 267.00 | 62 267.00 | | 62 267.00 |
8D Social Security and Other Social Organizations | 46 544.00 | 46 544.00 | | 46 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 997.00 | 23 997.00 | | 23 997.00 |
UX Other trade receivables | 149 457.00 | 149 457.00 | | 149 457.00 |
VH Loans with a maturity of more than one year at origin | 78 408.00 | 26 205.00 | 48 533.00 | 78 408.00 |
VJ Loans taken out during the year | 34 486.00 | | | 34 486.00 |
VK Loans repaid during the year | 26 280.00 | | | 26 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 807.00 | 11 807.00 | | 11 807.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 678.00 | 165 678.00 | | 165 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 215.00 | 159 011.00 | 48 533.00 | 211 215.00 |
