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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 | 7 449.00 | 7 449.00 | | 7 449.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 79 723.00 | 77 110.00 | 2 613.00 | 79 723.00 |
AT Other tangible assets | 182 015.00 | 52 899.00 | 129 115.00 | 182 015.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 282 993.00 | 137 459.00 | 145 534.00 | 282 993.00 |
BL Raw materials, supplies | 22 412.00 | | 22 412.00 | 22 412.00 |
BN Goods in progress | 34 253.00 | | 34 253.00 | 34 253.00 |
BX Customers and related accounts | 603 003.00 | 15 088.00 | 587 915.00 | 603 003.00 |
BZ Other receivables | 152 707.00 | | 152 707.00 | 152 707.00 |
CF Cash and cash equivalents | 471 279.00 | | 471 279.00 | 471 279.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 1 291 428.00 | 15 088.00 | 1 276 339.00 | 1 291 428.00 |
CO Grand total (0 to V) | 1 574 421.00 | 152 547.00 | 1 421 873.00 | 1 574 421.00 |
CR Shares due in more than one year | 18 106.00 | | | 18 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 345 577.00 | | | 345 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 132.00 | | | 103 132.00 |
DJ Investment subsidies | 1 476.00 | | | 1 476.00 |
DL TOTAL (I) | 503 847.00 | | | 503 847.00 |
DU Loans and Debts from Credit Institutions (3) | 364 882.00 | | | 364 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 691.00 | | | 29 691.00 |
DX Trade payables and related accounts | 237 053.00 | | | 237 053.00 |
DY Tax and social security liabilities | 244 166.00 | | | 244 166.00 |
EA Other liabilities | 6 643.00 | | | 6 643.00 |
EB Prepaid income (2) | 35 589.00 | | | 35 589.00 |
EC TOTAL (IV) | 918 026.00 | | | 918 026.00 |
EE Grand total (I to V) | 1 421 873.00 | | | 1 421 873.00 |
EG Accrued income and payables due within one year | 646 052.00 | | | 646 052.00 |
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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 | 2 350 215.00 | | 2 350 215.00 | 2 350 215.00 |
FJ Net sales | 2 350 215.00 | | 2 350 215.00 | 2 350 215.00 |
FM Inventory production | | | -17 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 360 368.00 | |
FU Purchases of raw materials and other supplies | | | 417 858.00 | |
FV Inventory change (raw materials and supplies) | | | 13 753.00 | |
FW Other purchases and external expenses | | | 1 128 118.00 | |
FX Taxes, duties, and similar payments | | | 18 919.00 | |
FY Salaries and Wages | | | 367 174.00 | |
FZ Social Security Contributions | | | 241 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 853.00 | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 2 216 209.00 | |
GG - OPERATING RESULT (I - II) | | | 144 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 502.00 | | | 10 502.00 |
HB Exceptional income from capital transactions | 28 306.00 | | | 28 306.00 |
HC Reversals of provisions and transfers of expenses | 10 555.00 | | | 10 555.00 |
HD Total exceptional income (VII) | 49 364.00 | | | 49 364.00 |
HE Exceptional expenses on management operations | 17 661.00 | | | 17 661.00 |
HF Exceptional expenses on capital transactions | 15 451.00 | | | 15 451.00 |
HH Total exceptional expenses (VIII) | 33 113.00 | | | 33 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 251.00 | | | 16 251.00 |
HJ Employee participation in company results | 14 617.00 | | | 14 617.00 |
HK Income tax | 41 588.00 | | | 41 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 536.00 | | | 2 410 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 404.00 | | | 2 307 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 132.00 | | | 103 132.00 |
HP References: Equipment leasing | 5 893.00 | | | 5 893.00 |
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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 | 187 814.00 | | 139 181.00 | 187 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 043.00 | |
I4 DECREASES Grand Total | | 44 002.00 | 282 993.00 | |
IO DECREASES Total including other intangible assets | | | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 002.00 | 261 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 561.00 | | 139 181.00 | 161 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 043.00 | | | 18 043.00 |
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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 | 137 156.00 | 23 854.00 | 23 551.00 | 137 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 707.00 | 23 854.00 | 23 551.00 | 129 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
7C Grand total | 10 556.00 | | 10 556.00 | 10 556.00 |
UJ - Exceptional | | | 10 556.00 | |
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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 | 237 054.00 | 237 054.00 | | 237 054.00 |
8D Social Security and Other Social Organizations | 244 167.00 | 244 167.00 | | 244 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 334.00 | 36 334.00 | | 36 334.00 |
8L Deferred income | 35 589.00 | 35 589.00 | | 35 589.00 |
UT Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
UX Other trade receivables | 603 004.00 | 584 897.00 | 18 106.00 | 603 004.00 |
VH Loans with a maturity of more than one year at origin | 364 883.00 | 92 909.00 | 271 974.00 | 364 883.00 |
VJ Loans taken out during the year | 137 747.00 | | | 137 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 707.00 | 152 707.00 | | 152 707.00 |
VS Prepaid expenses | 7 772.00 | 7 772.00 | | 7 772.00 |
