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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 | 6 608.00 | 1 592.00 | 8 200.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 58 103.00 | 50 369.00 | 7 733.00 | 58 103.00 |
AR Technical installations, industrial equipment and tools | 131 603.00 | 121 975.00 | 9 628.00 | 131 603.00 |
AT Other tangible assets | 78 535.00 | 73 878.00 | 4 658.00 | 78 535.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 304 139.00 | 252 830.00 | 51 309.00 | 304 139.00 |
BL Raw materials, supplies | 93 555.00 | | 93 555.00 | 93 555.00 |
BN Goods in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 147 160.00 | 3 702.00 | 143 458.00 | 147 160.00 |
BZ Other receivables | 41 987.00 | | 41 987.00 | 41 987.00 |
CF Cash and cash equivalents | 240 259.00 | | 240 259.00 | 240 259.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 529 080.00 | 3 702.00 | 525 378.00 | 529 080.00 |
CO Grand total (0 to V) | 833 219.00 | 256 532.00 | 576 687.00 | 833 219.00 |
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 | 134 826.00 | 128 631.00 | | 134 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 282.00 | 56 194.00 | | 46 282.00 |
DK Regulated provisions | 6 779.00 | 7 845.00 | | 6 779.00 |
DL TOTAL (I) | 238 896.00 | 243 681.00 | | 238 896.00 |
DU Loans and Debts from Credit Institutions (3) | 40 027.00 | 65 654.00 | | 40 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 394.00 | | 1 331.00 |
DW Advances and down payments received on current orders | 21 881.00 | 2 812.00 | | 21 881.00 |
DX Trade payables and related accounts | 206 563.00 | 245 487.00 | | 206 563.00 |
DY Tax and social security liabilities | 62 469.00 | 85 256.00 | | 62 469.00 |
EA Other liabilities | 5 519.00 | 32 708.00 | | 5 519.00 |
EC TOTAL (IV) | 337 791.00 | 432 310.00 | | 337 791.00 |
EE Grand total (I to V) | 576 687.00 | 675 990.00 | | 576 687.00 |
EI Including equity loans | 1 331.00 | | | 1 331.00 |
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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 | | | 925 193.00 | |
FJ Net sales | | | 925 193.00 | |
FM Inventory production | | | 1 985.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 930 660.00 | |
FS Purchases of goods (including customs duties) | | | 208 456.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 451 396.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 129 154.00 | |
FZ Social Security Contributions | | | 69 452.00 | |
GB Operating Expenses - Provisions | | | 18 023.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 879 829.00 | |
GG - OPERATING RESULT (I - II) | | | 50 830.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 277.00 | 940.00 | | 6 277.00 |
HH Total exceptional expenses (VIII) | | 6 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 277.00 | -5 604.00 | | 6 277.00 |
HK Income tax | 10 255.00 | 13 988.00 | | 10 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 937.00 | 921 335.00 | | 936 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 655.00 | 865 140.00 | | 890 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 281.00 | 56 194.00 | | 46 281.00 |
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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 | 320 011.00 | | 1 906.00 | 320 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 17 778.00 | 304 139.00 | |
IO DECREASES Total including other intangible assets | | | 35 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 778.00 | 268 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 641.00 | | | 35 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 113.00 | | 1 906.00 | 284 113.00 |
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 | 252 584.00 | 18 024.00 | 17 778.00 | 252 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | 1 500.00 | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 476.00 | 16 524.00 | 17 778.00 | 247 476.00 |
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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 | 7 845.00 | | 1 066.00 | 7 845.00 |
7C Grand total | 7 845.00 | | 1 066.00 | 7 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 41 988.00 | 41 988.00 | | 41 988.00 |
UY Staff and related accounts | 147 160.00 | 147 160.00 | | 147 160.00 |
VK Loans repaid during the year | 25 584.00 | | | 25 584.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 221.00 | 191 996.00 | 225.00 | 192 221.00 |
