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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 | 28 827.00 | 28 578.00 | 249.00 | 28 827.00 |
AH Goodwill | 29 757.00 | 8 927.00 | 20 830.00 | 29 757.00 |
AR Technical installations, industrial equipment and tools | 155 395.00 | 119 090.00 | 36 305.00 | 155 395.00 |
AT Other tangible assets | 123 166.00 | 104 388.00 | 18 777.00 | 123 166.00 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 350 711.00 | 260 983.00 | 89 728.00 | 350 711.00 |
BL Raw materials, supplies | 44 801.00 | | 44 801.00 | 44 801.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 151 920.00 | | 151 920.00 | 151 920.00 |
BZ Other receivables | 94 993.00 | | 94 993.00 | 94 993.00 |
CF Cash and cash equivalents | 229 455.00 | | 229 455.00 | 229 455.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 533 879.00 | | 533 879.00 | 533 879.00 |
CO Grand total (0 to V) | 884 590.00 | 260 983.00 | 623 607.00 | 884 590.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DB Share, merger, contribution premiums, etc. | | 21 156.00 | | |
DD Legal reserve (1) | 5 660.00 | 5 660.00 | | 5 660.00 |
DG Other reserves | 197 806.00 | 175 128.00 | | 197 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 690.00 | 36 522.00 | | 69 690.00 |
DJ Investment subsidies | 39 289.00 | | | 39 289.00 |
DL TOTAL (I) | 369 046.00 | 295 066.00 | | 369 046.00 |
DU Loans and Debts from Credit Institutions (3) | 81 110.00 | 103 787.00 | | 81 110.00 |
DW Advances and down payments received on current orders | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 90 021.00 | 10 224.00 | | 90 021.00 |
DY Tax and social security liabilities | 81 829.00 | 69 644.00 | | 81 829.00 |
EA Other liabilities | 1 426.00 | 54 065.00 | | 1 426.00 |
EC TOTAL (IV) | 254 561.00 | 237 720.00 | | 254 561.00 |
EE Grand total (I to V) | 623 607.00 | 532 786.00 | | 623 607.00 |
EG Accrued income and payables due within one year | 205 756.00 | 156 528.00 | | 205 756.00 |
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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 | 1 171 670.00 | 1 105.00 | 1 172 775.00 | 1 171 670.00 |
FG Production sold - services | 16 221.00 | | 16 221.00 | 16 221.00 |
FJ Net sales | 1 187 891.00 | 1 105.00 | 1 188 996.00 | 1 187 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 736.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 1 205 743.00 | |
FU Purchases of raw materials and other supplies | | | 226 677.00 | |
FV Inventory change (raw materials and supplies) | | | -25 575.00 | |
FW Other purchases and external expenses | | | 437 268.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 370 570.00 | |
FZ Social Security Contributions | | | 88 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 137 404.00 | |
GG - OPERATING RESULT (I - II) | | | 68 338.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 146.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 068.00 | | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | | | 2 068.00 |
HE Exceptional expenses on management operations | 30.00 | 165.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 165.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | -165.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 811.00 | 1 030 969.00 | | 1 207 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 120.00 | 994 446.00 | | 1 138 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 690.00 | 36 522.00 | | 69 690.00 |
HP References: Equipment leasing | 63 379.00 | 59 855.00 | | 63 379.00 |
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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 | 332 530.00 | | 18 181.00 | 332 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 566.00 | |
I4 DECREASES Grand Total | | | 350 711.00 | |
IO DECREASES Total including other intangible assets | | | 58 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 586.00 | | 998.00 | 57 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 378.00 | | 17 183.00 | 261 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 566.00 | | | 13 566.00 |
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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 | 229 225.00 | 31 758.00 | | 229 225.00 |
PE DEPRECIATION Total including other intangible assets | 32 731.00 | 4 774.00 | | 32 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 494.00 | 26 984.00 | | 196 494.00 |
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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 | 90 021.00 | 90 021.00 | | 90 021.00 |
8C Staff and Related Accounts | 34 724.00 | 34 724.00 | | 34 724.00 |
8D Social Security and Other Social Organizations | 33 433.00 | 33 433.00 | | 33 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
UX Other trade receivables | 151 920.00 | 151 920.00 | | 151 920.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VC Group and associates | 87 747.00 | 87 747.00 | | 87 747.00 |
VH Loans with a maturity of more than one year at origin | 81 110.00 | 32 305.00 | 48 805.00 | 81 110.00 |
VK Loans repaid during the year | 22 677.00 | | | 22 677.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 8 210.00 | 8 210.00 | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 545.00 | 255 123.00 | 13 422.00 | 268 545.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 387.00 | 205 582.00 | 48 805.00 | 254 387.00 |
