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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 | 63 642.00 | 60 098.00 | 3 544.00 | 63 642.00 |
AR Technical installations, industrial equipment and tools | 53 151.00 | 53 151.00 | | 53 151.00 |
AT Other tangible assets | 85 563.00 | 81 320.00 | 4 242.00 | 85 563.00 |
BB Receivables related to investments | 243 382.00 | | 243 382.00 | 243 382.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 537 768.00 | 253 282.00 | 284 485.00 | 537 768.00 |
BN Goods in progress | 176 119.00 | | 176 119.00 | 176 119.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 433 364.00 | | 433 364.00 | 433 364.00 |
BZ Other receivables | 19 952.00 | | 19 952.00 | 19 952.00 |
CF Cash and cash equivalents | 119 803.00 | | 119 803.00 | 119 803.00 |
CH Prepaid expenses | 28 343.00 | | 28 343.00 | 28 343.00 |
CJ TOTAL (II) | 780 029.00 | | 780 029.00 | 780 029.00 |
CO Grand total (0 to V) | 1 317 797.00 | 253 282.00 | 1 064 515.00 | 1 317 797.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
CU Other investments | 91 320.00 | 58 713.00 | 32 607.00 | 91 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 176.00 | 183 072.00 | | 194 176.00 |
DD Legal reserve (1) | 106 890.00 | 106 890.00 | | 106 890.00 |
DE Statutory or contractual reserves | 240 630.00 | 240 630.00 | | 240 630.00 |
DH Retained earnings | -284 742.00 | -334 076.00 | | -284 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 655.00 | 49 335.00 | | 61 655.00 |
DL TOTAL (I) | 318 609.00 | 245 851.00 | | 318 609.00 |
DU Loans and Debts from Credit Institutions (3) | 213 927.00 | 16 248.00 | | 213 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 966.00 | 84 492.00 | | 81 966.00 |
DX Trade payables and related accounts | 84 503.00 | 132 620.00 | | 84 503.00 |
DY Tax and social security liabilities | 309 152.00 | 288 080.00 | | 309 152.00 |
EA Other liabilities | 56 357.00 | 63 240.00 | | 56 357.00 |
EB Prepaid income (2) | | 5 218.00 | | |
EC TOTAL (IV) | 745 905.00 | 589 898.00 | | 745 905.00 |
EE Grand total (I to V) | 1 064 515.00 | 835 749.00 | | 1 064 515.00 |
EG Accrued income and payables due within one year | 329 735.00 | 348 759.00 | | 329 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 991.00 | 5 823.00 | | 4 991.00 |
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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 | 849 271.00 | | 849 271.00 | 849 271.00 |
FJ Net sales | 849 271.00 | | 849 271.00 | 849 271.00 |
FM Inventory production | | | 10 122.00 | |
FO Operating subsidies | | | 19 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 880 436.00 | |
FW Other purchases and external expenses | | | 199 573.00 | |
FX Taxes, duties, and similar payments | | | 15 255.00 | |
FY Salaries and Wages | | | 438 055.00 | |
FZ Social Security Contributions | | | 179 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 836 266.00 | |
GG - OPERATING RESULT (I - II) | | | 44 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 850.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 24 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 270.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 184.00 | 96.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | 2 621.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 2 717.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | -2 716.00 | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 501.00 | 881 914.00 | | 904 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 847.00 | 832 579.00 | | 842 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 655.00 | 49 335.00 | | 61 655.00 |
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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 | 515 432.00 | | 24 541.00 | 515 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 206.00 | 335 411.00 | |
I4 DECREASES Grand Total | | 2 206.00 | 537 768.00 | |
IO DECREASES Total including other intangible assets | | | 63 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 942.00 | | 700.00 | 62 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 714.00 | | | 138 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 776.00 | | 23 841.00 | 313 776.00 |
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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 | 191 675.00 | 2 895.00 | | 191 675.00 |
PE DEPRECIATION Total including other intangible assets | 58 217.00 | 1 881.00 | | 58 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 457.00 | 1 014.00 | | 133 457.00 |
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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 | 37 411.00 | 23 740.00 | 13 671.00 | 37 411.00 |
8B Suppliers and Related Accounts | 84 503.00 | 58 010.00 | 6 062.00 | 84 503.00 |
8D Social Security and Other Social Organizations | 309 152.00 | 230 919.00 | 78 233.00 | 309 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 357.00 | -29 811.00 | 41 097.00 | 56 357.00 |
UL Receivables related to investments | 243 382.00 | | 243 382.00 | 243 382.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 433 364.00 | 433 364.00 | | 433 364.00 |
VG Loans with a maturity of up to one year at origin | 4 991.00 | 832.00 | 4 159.00 | 4 991.00 |
VH Loans with a maturity of more than one year at origin | 208 936.00 | 1 490.00 | 207 446.00 | 208 936.00 |
VI Group and Associates | 44 555.00 | 44 555.00 | | 44 555.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 489.00 | | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 952.00 | 19 832.00 | 120.00 | 19 952.00 |
VS Prepaid expenses | 28 343.00 | 28 343.00 | | 28 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 751.00 | 481 540.00 | 244 212.00 | 725 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 905.00 | 329 735.00 | 350 668.00 | 745 905.00 |
