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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 | 8 780.00 | 8 588.00 | 192.00 | 8 780.00 |
AH Goodwill | 30 541.00 | | 30 541.00 | 30 541.00 |
AR Technical installations, industrial equipment and tools | 212 455.00 | 129 344.00 | 83 110.00 | 212 455.00 |
AT Other tangible assets | 192 043.00 | 142 873.00 | 49 171.00 | 192 043.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BJ TOTAL (I) | 454 356.00 | 280 805.00 | 173 551.00 | 454 356.00 |
BL Raw materials, supplies | 33 050.00 | | 33 050.00 | 33 050.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 317 306.00 | 32 795.00 | 284 511.00 | 317 306.00 |
BZ Other receivables | 19 311.00 | | 19 311.00 | 19 311.00 |
CF Cash and cash equivalents | 154 591.00 | | 154 591.00 | 154 591.00 |
CH Prepaid expenses | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 540 269.00 | 32 795.00 | 507 474.00 | 540 269.00 |
CO Grand total (0 to V) | 994 625.00 | 313 600.00 | 681 025.00 | 994 625.00 |
CP Shares due in less than one year | 9 821.00 | | | 9 821.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 258 259.00 | 269 317.00 | | 258 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 554.00 | 24 342.00 | | 62 554.00 |
DL TOTAL (I) | 362 737.00 | 335 583.00 | | 362 737.00 |
DU Loans and Debts from Credit Institutions (3) | 89 453.00 | 111 695.00 | | 89 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DW Advances and down payments received on current orders | 18 809.00 | 9 820.00 | | 18 809.00 |
DX Trade payables and related accounts | 90 741.00 | 113 704.00 | | 90 741.00 |
DY Tax and social security liabilities | 118 824.00 | 98 672.00 | | 118 824.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 318 289.00 | 334 015.00 | | 318 289.00 |
EE Grand total (I to V) | 681 025.00 | 669 597.00 | | 681 025.00 |
EG Accrued income and payables due within one year | 263 495.00 | 244 678.00 | | 263 495.00 |
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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 | 1 285 230.00 | | 1 285 230.00 | 1 285 230.00 |
FJ Net sales | 1 285 230.00 | | 1 285 230.00 | 1 285 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 194.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 293 434.00 | |
FU Purchases of raw materials and other supplies | | | 379 718.00 | |
FV Inventory change (raw materials and supplies) | | | 2 825.00 | |
FW Other purchases and external expenses | | | 216 247.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 385 571.00 | |
FZ Social Security Contributions | | | 179 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 245.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 212 674.00 | |
GG - OPERATING RESULT (I - II) | | | 80 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 194.00 | 15 983.00 | | 8 194.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 232.00 | -78.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | -78.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 78.00 | | -231.00 |
HK Income tax | 17 132.00 | 3 170.00 | | 17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 608.00 | 1 266 716.00 | | 1 293 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 054.00 | 1 242 374.00 | | 1 231 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 554.00 | 24 342.00 | | 62 554.00 |
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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 | 464 474.00 | | 22 044.00 | 464 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 538.00 | |
I4 DECREASES Grand Total | | 32 162.00 | 454 356.00 | |
IO DECREASES Total including other intangible assets | | | 39 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 162.00 | 404 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 321.00 | | | 39 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 615.00 | | 19 044.00 | 417 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538.00 | | 3 000.00 | 7 538.00 |
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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 | 273 721.00 | 39 245.00 | 32 162.00 | 273 721.00 |
PE DEPRECIATION Total including other intangible assets | 8 134.00 | 454.00 | | 8 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 587.00 | 38 792.00 | 32 162.00 | 265 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 795.00 | | | 32 795.00 |
7B Total provisions for depreciation | 32 795.00 | | | 32 795.00 |
7C Grand total | 32 795.00 | | | 32 795.00 |
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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 | 90 741.00 | 90 741.00 | | 90 741.00 |
8C Staff and Related Accounts | 35 215.00 | 35 215.00 | | 35 215.00 |
8D Social Security and Other Social Organizations | 32 450.00 | 32 450.00 | | 32 450.00 |
8E Income Taxes | 12 981.00 | 12 981.00 | | 12 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 9 821.00 | 9 821.00 | | 9 821.00 |
UX Other trade receivables | 281 773.00 | 281 773.00 | | 281 773.00 |
VA Doubtful or disputed receivables | 35 533.00 | 35 533.00 | | 35 533.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VC Group and associates | 11 876.00 | 11 876.00 | | 11 876.00 |
VH Loans with a maturity of more than one year at origin | 89 453.00 | 34 659.00 | 54 794.00 | 89 453.00 |
VK Loans repaid during the year | 22 227.00 | | | 22 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 15 315.00 | 15 315.00 | | 15 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 753.00 | 361 753.00 | | 361 753.00 |
VW VAT | 36 806.00 | 36 806.00 | | 36 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 480.00 | 244 686.00 | 54 794.00 | 299 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
