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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 | 8 780.00 | 8 722.00 | 58.00 | 8 780.00 |
AH Goodwill | 30 541.00 | | 30 541.00 | 30 541.00 |
AR Technical installations, industrial equipment and tools | 211 585.00 | 148 010.00 | 63 575.00 | 211 585.00 |
AT Other tangible assets | 197 077.00 | 152 790.00 | 44 287.00 | 197 077.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 456 139.00 | 309 522.00 | 146 617.00 | 456 139.00 |
BL Raw materials, supplies | 49 441.00 | | 49 441.00 | 49 441.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 285 535.00 | 33 157.00 | 252 378.00 | 285 535.00 |
BZ Other receivables | 34 211.00 | | 34 211.00 | 34 211.00 |
CF Cash and cash equivalents | 200 336.00 | | 200 336.00 | 200 336.00 |
CH Prepaid expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 586 296.00 | 33 157.00 | 553 139.00 | 586 296.00 |
CO Grand total (0 to V) | 1 042 436.00 | 342 679.00 | 699 756.00 | 1 042 436.00 |
CP Shares due in less than one year | 7 065.00 | | | 7 065.00 |
CR Shares due in more than one year | 36 105.00 | | | 36 105.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 258 813.00 | 258 259.00 | | 258 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 313.00 | 62 554.00 | | 66 313.00 |
DL TOTAL (I) | 367 050.00 | 362 737.00 | | 367 050.00 |
DU Loans and Debts from Credit Institutions (3) | 62 738.00 | 89 453.00 | | 62 738.00 |
DW Advances and down payments received on current orders | 23 572.00 | 18 809.00 | | 23 572.00 |
DX Trade payables and related accounts | 124 757.00 | 90 741.00 | | 124 757.00 |
DY Tax and social security liabilities | 120 396.00 | 118 824.00 | | 120 396.00 |
EA Other liabilities | 1 243.00 | 462.00 | | 1 243.00 |
EC TOTAL (IV) | 332 707.00 | 318 289.00 | | 332 707.00 |
EE Grand total (I to V) | 699 756.00 | 681 025.00 | | 699 756.00 |
EG Accrued income and payables due within one year | 298 141.00 | 318 289.00 | | 298 141.00 |
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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 | 1 451 479.00 | | 1 451 479.00 | 1 451 479.00 |
FJ Net sales | 1 451 479.00 | | 1 451 479.00 | 1 451 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 570.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 1 463 073.00 | |
FU Purchases of raw materials and other supplies | | | 445 521.00 | |
FV Inventory change (raw materials and supplies) | | | -16 391.00 | |
FW Other purchases and external expenses | | | 233 136.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 460 777.00 | |
FZ Social Security Contributions | | | 208 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 378 618.00 | |
GG - OPERATING RESULT (I - II) | | | 84 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 197.00 | 8 194.00 | | 8 197.00 |
HB Exceptional income from capital transactions | 833.00 | 1.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1.00 | | 833.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 232.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -231.00 | | 229.00 |
HK Income tax | 17 945.00 | 17 132.00 | | 17 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 110.00 | 1 293 608.00 | | 1 464 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 796.00 | 1 231 054.00 | | 1 397 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 313.00 | 62 554.00 | | 66 313.00 |
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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 | 454 356.00 | | 12 143.00 | 454 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 157.00 | |
I4 DECREASES Grand Total | | 10 360.00 | 456 139.00 | |
IO DECREASES Total including other intangible assets | | | 39 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 360.00 | 408 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 321.00 | | | 39 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 498.00 | | 11 523.00 | 404 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 538.00 | | 620.00 | 10 538.00 |
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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 | 280 805.00 | 35 472.00 | 6 755.00 | 280 805.00 |
PE DEPRECIATION Total including other intangible assets | 8 588.00 | 135.00 | | 8 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 217.00 | 35 338.00 | 6 755.00 | 272 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 795.00 | 1 735.00 | 1 373.00 | 32 795.00 |
7B Total provisions for depreciation | 32 795.00 | 1 735.00 | 1 373.00 | 32 795.00 |
7C Grand total | 32 795.00 | 1 735.00 | 1 373.00 | 32 795.00 |
UE of which provisions and reversals: - Operating | | 1 735.00 | 1 373.00 | |
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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 | 124 757.00 | 124 757.00 | | 124 757.00 |
8C Staff and Related Accounts | 36 012.00 | 36 012.00 | | 36 012.00 |
8D Social Security and Other Social Organizations | 38 976.00 | 38 976.00 | | 38 976.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 7 065.00 | 7 065.00 | | 7 065.00 |
UX Other trade receivables | 249 431.00 | 249 431.00 | | 249 431.00 |
VA Doubtful or disputed receivables | 36 105.00 | | 36 105.00 | 36 105.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VC Group and associates | 24 719.00 | 24 719.00 | | 24 719.00 |
VH Loans with a maturity of more than one year at origin | 62 738.00 | 28 173.00 | 34 565.00 | 62 738.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 35 244.00 | | | 35 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
VS Prepaid expenses | 15 855.00 | 15 855.00 | | 15 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 666.00 | 306 561.00 | 36 105.00 | 342 666.00 |
VW VAT | 43 176.00 | 43 176.00 | | 43 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 134.00 | 274 569.00 | 34 565.00 | 309 134.00 |
