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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 | 34 038.00 | 22 357.00 | 11 680.00 | 34 038.00 |
AJ Other Intangible Assets | 3 890.00 | 3 890.00 | | 3 890.00 |
AR Technical installations, industrial equipment and tools | 144 694.00 | 113 332.00 | 31 362.00 | 144 694.00 |
AT Other tangible assets | 263.00 | 112.00 | 150.00 | 263.00 |
BH Other financial assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BJ TOTAL (I) | 188 161.00 | 139 692.00 | 48 468.00 | 188 161.00 |
BL Raw materials, supplies | 74 967.00 | | 74 967.00 | 74 967.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 458 441.00 | | 458 441.00 | 458 441.00 |
BZ Other receivables | 46 933.00 | | 46 933.00 | 46 933.00 |
CF Cash and cash equivalents | 147 779.00 | | 147 779.00 | 147 779.00 |
CJ TOTAL (II) | 728 120.00 | | 728 120.00 | 728 120.00 |
CO Grand total (0 to V) | 916 281.00 | 139 692.00 | 776 589.00 | 916 281.00 |
CP Shares due in less than one year | 5 276.00 | | | 5 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 437 113.00 | 398 485.00 | | 437 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 820.00 | 38 629.00 | | 49 820.00 |
DL TOTAL (I) | 493 203.00 | 443 383.00 | | 493 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 261.00 | 1 730.00 | | 62 261.00 |
DW Advances and down payments received on current orders | 10 705.00 | 9 265.00 | | 10 705.00 |
DX Trade payables and related accounts | 35 530.00 | 98 830.00 | | 35 530.00 |
DY Tax and social security liabilities | 162 289.00 | 142 849.00 | | 162 289.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 283 386.00 | 252 937.00 | | 283 386.00 |
EE Grand total (I to V) | 776 589.00 | 696 320.00 | | 776 589.00 |
EG Accrued income and payables due within one year | 272 681.00 | 243 672.00 | | 272 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263.00 | | |
EI Including equity loans | 1 730.00 | | | 1 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 365.00 | | 119 365.00 | 119 365.00 |
FG Production sold - services | 773 827.00 | 85 191.00 | 859 018.00 | 773 827.00 |
FJ Net sales | 893 192.00 | 85 191.00 | 978 383.00 | 893 192.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 986 289.00 | |
FS Purchases of goods (including customs duties) | | | 99 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 28 650.00 | |
FW Other purchases and external expenses | | | 292 206.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 373 098.00 | |
FZ Social Security Contributions | | | 88 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 342.00 | |
GE Other Expenses | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 924 242.00 | |
GG - OPERATING RESULT (I - II) | | | 62 047.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -131.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 886.00 | 25.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 916.00 | 25.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -25.00 | | -416.00 |
HK Income tax | 12 296.00 | 8 424.00 | | 12 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 274.00 | 884 458.00 | | 987 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 454.00 | 845 830.00 | | 937 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 820.00 | 38 628.00 | | 49 820.00 |
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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 | 188 252.00 | | 59 817.00 | 188 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 451.00 | 5 271.00 | |
I4 DECREASES Grand Total | | 59 909.00 | 188 161.00 | |
IO DECREASES Total including other intangible assets | | | 37 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 458.00 | 144 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 928.00 | | | 37 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 046.00 | | 32 366.00 | 145 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276.00 | | 27 451.00 | 5 276.00 |
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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 | 140 777.00 | 31 342.00 | 32 427.00 | 140 777.00 |
PE DEPRECIATION Total including other intangible assets | 20 856.00 | 5 391.00 | | 20 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 921.00 | 25 951.00 | 32 427.00 | 119 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
7B Total provisions for depreciation | 5 046.00 | | 5 046.00 | 5 046.00 |
7C Grand total | 5 046.00 | | 5 046.00 | 5 046.00 |
UE of which provisions and reversals: - Operating | | | 5 046.00 | |
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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 | 35 530.00 | 35 530.00 | | 35 530.00 |
8C Staff and Related Accounts | 52 709.00 | 52 709.00 | | 52 709.00 |
8D Social Security and Other Social Organizations | 65 010.00 | 65 010.00 | | 65 010.00 |
8E Income Taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 5 276.00 | 5 276.00 | | 5 276.00 |
UX Other trade receivables | 458 441.00 | 458 441.00 | | 458 441.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 6 035.00 | 6 035.00 | | 6 035.00 |
VB VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VC Group and associates | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 62 261.00 | 62 261.00 | | 62 261.00 |
VP Miscellaneous | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 280.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 046.00 | 39 046.00 | | 39 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 650.00 | 510 650.00 | | 510 650.00 |
VW VAT | 38 412.00 | 38 412.00 | | 38 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 681.00 | 272 681.00 | | 272 681.00 |
