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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 | 7 261.00 | 3 357.00 | 3 904.00 | 7 261.00 |
AH Goodwill | 35 653.00 | | 35 653.00 | 35 653.00 |
AP Buildings | 19 351.00 | 5 340.00 | 14 011.00 | 19 351.00 |
AR Technical installations, industrial equipment and tools | 21 301.00 | 19 600.00 | 1 701.00 | 21 301.00 |
AT Other tangible assets | 109 009.00 | 93 048.00 | 15 961.00 | 109 009.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
BJ TOTAL (I) | 201 853.00 | 121 345.00 | 80 507.00 | 201 853.00 |
BL Raw materials, supplies | 17 258.00 | | 17 258.00 | 17 258.00 |
BN Goods in progress | 15 156.00 | | 15 156.00 | 15 156.00 |
BX Customers and related accounts | 142 886.00 | 27 920.00 | 114 966.00 | 142 886.00 |
BZ Other receivables | 55 168.00 | | 55 168.00 | 55 168.00 |
CD Marketable securities | 85 757.00 | | 85 757.00 | 85 757.00 |
CF Cash and cash equivalents | 47 910.00 | | 47 910.00 | 47 910.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 354 229.00 | 27 920.00 | 326 309.00 | 354 229.00 |
CO Grand total (0 to V) | 556 082.00 | 149 265.00 | 406 816.00 | 556 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 972.00 | | | 1 972.00 |
DG Other reserves | 125 827.00 | | | 125 827.00 |
DH Retained earnings | 86 827.00 | | | 86 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 068.00 | | | 26 068.00 |
DL TOTAL (I) | 248 694.00 | | | 248 694.00 |
DT Other Bond Issues | 10.00 | 24.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 4 605.00 | 44 346.00 | | 4 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 021.00 | | | 22 021.00 |
DW Advances and down payments received on current orders | 23 378.00 | | | 23 378.00 |
DX Trade payables and related accounts | 58 836.00 | | | 58 836.00 |
DY Tax and social security liabilities | 41 763.00 | | | 41 763.00 |
EA Other liabilities | 12 123.00 | | | 12 123.00 |
EC TOTAL (IV) | 158 122.00 | | | 158 122.00 |
EE Grand total (I to V) | 406 816.00 | | | 406 816.00 |
EG Accrued income and payables due within one year | 158 122.00 | | | 158 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 111.00 | | |
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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 | 44 595.00 | | 44 595.00 | 44 595.00 |
FG Production sold - services | 873 938.00 | | 873 938.00 | 873 938.00 |
FJ Net sales | 918 533.00 | | 918 533.00 | 918 533.00 |
FM Inventory production | | | -14 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 908 170.00 | |
FU Purchases of raw materials and other supplies | | | 254 078.00 | |
FV Inventory change (raw materials and supplies) | | | 28 733.00 | |
FW Other purchases and external expenses | | | 153 681.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 283 161.00 | |
FZ Social Security Contributions | | | 146 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 892 374.00 | |
GG - OPERATING RESULT (I - II) | | | 15 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | 3 051.00 | | 2 487.00 |
A2 TOTAL ASSETS | 22 368.00 | 21 618.00 | | 22 368.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | | 12 196.00 | | |
HD Total exceptional income (VII) | | 12 196.00 | | |
HE Exceptional expenses on management operations | 680.00 | 13 440.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 692.00 | 13 440.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -1 244.00 | | -692.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 930.00 | 923 340.00 | | 909 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 902.00 | 920 569.00 | | 896 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 028.00 | 2 772.00 | | 13 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 211 077.00 | 202 713.00 | 8 364.00 | 211 077.00 |
6T Receivables | 10 255.00 | 986.00 | 765.00 | 10 255.00 |
7B Total provisions for depreciation | 25 487.00 | 3 847.00 | 1 413.00 | 25 487.00 |
7C Grand total | 25 487.00 | 3 847.00 | 1 413.00 | 25 487.00 |
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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 | 22 021.00 | 22 021.00 | | 22 021.00 |
8B Suppliers and Related Accounts | 58 836.00 | 58 836.00 | | 58 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 123.00 | 12 123.00 | | 12 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 763.00 | 41 763.00 | | 41 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 668.00 | 203 304.00 | 8 364.00 | 211 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 744.00 | 134 744.00 | | 134 744.00 |
