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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 | 1 255.00 | 289.00 | 966.00 | 1 255.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 46 184.00 | 40 153.00 | 6 031.00 | 46 184.00 |
AR Technical installations, industrial equipment and tools | 242 548.00 | 236 765.00 | 5 783.00 | 242 548.00 |
AT Other tangible assets | 114 313.00 | 105 742.00 | 8 571.00 | 114 313.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 416 605.00 | 382 949.00 | 33 656.00 | 416 605.00 |
BL Raw materials, supplies | 45 972.00 | | 45 972.00 | 45 972.00 |
BN Goods in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 148 794.00 | | 148 794.00 | 148 794.00 |
BZ Other receivables | 58 003.00 | | 58 003.00 | 58 003.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 315 517.00 | | 315 517.00 | 315 517.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 589 962.00 | | 589 962.00 | 589 962.00 |
CO Grand total (0 to V) | 1 006 567.00 | 382 949.00 | 623 618.00 | 1 006 567.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | 136 800.00 | | 136 800.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 13 680.00 | 13 680.00 | | 13 680.00 |
DE Statutory or contractual reserves | 99 705.00 | 111 382.00 | | 99 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 053.00 | 123 673.00 | | 161 053.00 |
DL TOTAL (I) | 421 137.00 | 395 434.00 | | 421 137.00 |
DP Provisions for Risks | 28 533.00 | | | 28 533.00 |
DR TOTAL (IV) | 28 533.00 | | | 28 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | 10 385.00 | | 1 477.00 |
DW Advances and down payments received on current orders | 1 989.00 | 8 217.00 | | 1 989.00 |
DX Trade payables and related accounts | 88 029.00 | 84 031.00 | | 88 029.00 |
DY Tax and social security liabilities | 82 453.00 | 145 252.00 | | 82 453.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 173 947.00 | 247 998.00 | | 173 947.00 |
EE Grand total (I to V) | 623 618.00 | 643 433.00 | | 623 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | | | 165.00 | |
FD Production sold - goods | | | 1 452 044.00 | |
FJ Net sales | | | 1 452 209.00 | |
FM Inventory production | | | -925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 158.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 1 489 259.00 | |
FU Purchases of raw materials and other supplies | | | 371 533.00 | |
FV Inventory change (raw materials and supplies) | | | -22 579.00 | |
FW Other purchases and external expenses | | | 346 812.00 | |
FX Taxes, duties, and similar payments | | | 22 887.00 | |
FY Salaries and Wages | | | 351 621.00 | |
FZ Social Security Contributions | | | 186 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 580.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 280 933.00 | |
GG - OPERATING RESULT (I - II) | | | 208 327.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8 352.00 | |
GP Total financial income (V) | | | 8 352.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 2 103.00 | | 700.00 |
HB Exceptional income from capital transactions | 13 169.00 | 104 191.00 | | 13 169.00 |
HD Total exceptional income (VII) | 13 869.00 | 106 294.00 | | 13 869.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HG Exceptional depreciation and provisions | 28 649.00 | | | 28 649.00 |
HH Total exceptional expenses (VIII) | 28 649.00 | 51.00 | | 28 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 780.00 | 106 243.00 | | -14 780.00 |
HK Income tax | 40 804.00 | 38 452.00 | | 40 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 481.00 | 1 399 493.00 | | 1 511 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 428.00 | 1 275 820.00 | | 1 350 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 053.00 | 123 673.00 | | 161 053.00 |
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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 | 479 405.00 | | 8 430.00 | 479 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682.00 | |
I4 DECREASES Grand Total | | 71 230.00 | 416 605.00 | |
IO DECREASES Total including other intangible assets | | 5 637.00 | 55 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 593.00 | 356 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 444.00 | | 1 255.00 | 59 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 279.00 | | 7 175.00 | 415 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 430 484.00 | 23 696.00 | 71 230.00 | 430 484.00 |
PE DEPRECIATION Total including other intangible assets | 40 192.00 | 5 887.00 | 5 637.00 | 40 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 292.00 | 17 809.00 | 65 593.00 | 390 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
8B Suppliers and Related Accounts | 88 028.00 | 88 028.00 | | 88 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 453.00 | 82 453.00 | | 82 453.00 |
UT Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
UX Other trade receivables | 206 796.00 | 206 796.00 | | 206 796.00 |
VS Prepaid expenses | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 413.00 | 216 754.00 | 4 659.00 | 221 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 958.00 | 171 958.00 | | 171 958.00 |
