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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 | 8 200.00 | 5 108.00 | 3 092.00 | 8 200.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 58 103.00 | 49 144.00 | 8 958.00 | 58 103.00 |
AR Technical installations, industrial equipment and tools | 145 845.00 | 124 174.00 | 21 671.00 | 145 845.00 |
AT Other tangible assets | 80 165.00 | 74 157.00 | 6 008.00 | 80 165.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 320 011.00 | 252 584.00 | 67 427.00 | 320 011.00 |
BL Raw materials, supplies | 92 300.00 | | 92 300.00 | 92 300.00 |
BN Goods in progress | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 257 927.00 | 3 702.00 | 254 225.00 | 257 927.00 |
BZ Other receivables | 137 481.00 | | 137 481.00 | 137 481.00 |
CF Cash and cash equivalents | 121 375.00 | | 121 375.00 | 121 375.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 612 266.00 | 3 702.00 | 608 564.00 | 612 266.00 |
CO Grand total (0 to V) | 932 276.00 | 256 286.00 | 675 990.00 | 932 276.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 128 631.00 | 98 508.00 | | 128 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 194.00 | 30 123.00 | | 56 194.00 |
DK Regulated provisions | 7 845.00 | 8 786.00 | | 7 845.00 |
DL TOTAL (I) | 243 681.00 | 188 427.00 | | 243 681.00 |
DU Loans and Debts from Credit Institutions (3) | 65 654.00 | 125 376.00 | | 65 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DW Advances and down payments received on current orders | 2 812.00 | 5 714.00 | | 2 812.00 |
DX Trade payables and related accounts | 245 487.00 | 191 329.00 | | 245 487.00 |
DY Tax and social security liabilities | 85 256.00 | 64 610.00 | | 85 256.00 |
EA Other liabilities | 32 708.00 | 21 084.00 | | 32 708.00 |
EC TOTAL (IV) | 432 310.00 | 408 506.00 | | 432 310.00 |
EE Grand total (I to V) | 675 990.00 | 596 933.00 | | 675 990.00 |
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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 | | | 916 027.00 | |
FJ Net sales | | | 916 027.00 | |
FM Inventory production | | | 1 284.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 919 781.00 | |
FS Purchases of goods (including customs duties) | | | 236 750.00 | |
FT Inventory change (goods) | | | -31 100.00 | |
FW Other purchases and external expenses | | | 409 277.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 131 950.00 | |
FZ Social Security Contributions | | | 72 953.00 | |
GB Operating Expenses - Provisions | | | 18 729.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 844 388.00 | |
GG - OPERATING RESULT (I - II) | | | 75 393.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 940.00 | 1 336.00 | | 940.00 |
HD Total exceptional income (VII) | 940.00 | 1 336.00 | | 940.00 |
HG Exceptional depreciation and provisions | 6 545.00 | 12 219.00 | | 6 545.00 |
HH Total exceptional expenses (VIII) | 6 545.00 | 12 219.00 | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 604.00 | -10 882.00 | | -5 604.00 |
HK Income tax | 13 988.00 | 4 853.00 | | 13 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 335.00 | 721 697.00 | | 921 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 140.00 | 691 573.00 | | 865 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 194.00 | 30 123.00 | | 56 194.00 |
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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 | 297 220.00 | | 23 591.00 | 297 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 800.00 | 320 011.00 | |
IO DECREASES Total including other intangible assets | | | 35 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 284 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 141.00 | | 4 500.00 | 31 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 822.00 | | 19 091.00 | 265 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 234 572.00 | 18 811.00 | 800.00 | 234 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 1 408.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 872.00 | 17 403.00 | 800.00 | 230 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 786.00 | | 941.00 | 8 786.00 |
7C Grand total | 8 786.00 | | 941.00 | 8 786.00 |
UJ - Exceptional | | | 941.00 | |
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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 | 245 487.00 | 245 487.00 | | 245 487.00 |
8D Social Security and Other Social Organizations | 85 256.00 | 85 256.00 | | 85 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 707.00 | 32 707.00 | | 32 707.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 257 927.00 | 257 927.00 | | 257 927.00 |
VH Loans with a maturity of more than one year at origin | 65 654.00 | 25 627.00 | 40 027.00 | 65 654.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 59 651.00 | | | 59 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 482.00 | 137 482.00 | | 137 482.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 531.00 | 397 306.00 | 225.00 | 397 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 498.00 | 389 471.00 | 40 027.00 | 429 498.00 |
