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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 | 17 379.00 | 17 186.00 | 193.00 | 17 379.00 |
AH Goodwill | 216 783.00 | | 216 783.00 | 216 783.00 |
AR Technical installations, industrial equipment and tools | 258 054.00 | 232 993.00 | 25 061.00 | 258 054.00 |
AT Other tangible assets | 132 921.00 | 61 910.00 | 71 011.00 | 132 921.00 |
BF Loans | 38 500.00 | | 38 500.00 | 38 500.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 678 937.00 | 312 089.00 | 366 848.00 | 678 937.00 |
BL Raw materials, supplies | 83 285.00 | | 83 285.00 | 83 285.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 317 140.00 | 21 863.00 | 295 277.00 | 317 140.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 98 882.00 | | 98 882.00 | 98 882.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 506 535.00 | 21 863.00 | 484 672.00 | 506 535.00 |
CO Grand total (0 to V) | 1 185 471.00 | 333 951.00 | 851 520.00 | 1 185 471.00 |
CP Shares due in less than one year | 53 800.00 | | | 53 800.00 |
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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 | 394 635.00 | 430 894.00 | | 394 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 238.00 | 43 742.00 | | 93 238.00 |
DL TOTAL (I) | 529 797.00 | 516 559.00 | | 529 797.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 953.00 | 50 312.00 | | 50 953.00 |
DX Trade payables and related accounts | 60 258.00 | 60 327.00 | | 60 258.00 |
DY Tax and social security liabilities | 57 795.00 | 35 431.00 | | 57 795.00 |
EA Other liabilities | 2 717.00 | 2 496.00 | | 2 717.00 |
EC TOTAL (IV) | 321 723.00 | 148 565.00 | | 321 723.00 |
EE Grand total (I to V) | 851 520.00 | 665 124.00 | | 851 520.00 |
EG Accrued income and payables due within one year | 321 723.00 | 148 565.00 | | 321 723.00 |
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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 | 1 132 280.00 | | 1 132 280.00 | 1 132 280.00 |
FG Production sold - services | 192 252.00 | | 192 252.00 | 192 252.00 |
FJ Net sales | 1 324 532.00 | | 1 324 532.00 | 1 324 532.00 |
FM Inventory production | | | -11 977.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 322 502.00 | |
FU Purchases of raw materials and other supplies | | | 253 615.00 | |
FV Inventory change (raw materials and supplies) | | | -57 893.00 | |
FW Other purchases and external expenses | | | 613 675.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 283 079.00 | |
FZ Social Security Contributions | | | 89 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 977.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 197 963.00 | |
GG - OPERATING RESULT (I - II) | | | 124 540.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | 57 457.00 | | 1 284.00 |
A4 Equity method investments | | 122.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 28 643.00 | 10 145.00 | | 28 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 502.00 | 1 232 842.00 | | 1 322 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 265.00 | 1 189 100.00 | | 1 229 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 238.00 | 43 742.00 | | 93 238.00 |
HP References: Equipment leasing | 30 989.00 | 25 803.00 | | 30 989.00 |
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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 | 611 479.00 | | 67 458.00 | 611 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 800.00 | |
I4 DECREASES Grand Total | | | 678 937.00 | |
IO DECREASES Total including other intangible assets | | | 234 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 162.00 | | | 234 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 018.00 | | 60 958.00 | 330 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 300.00 | | 6 500.00 | 47 300.00 |
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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 | 291 954.00 | 20 135.00 | | 291 954.00 |
PE DEPRECIATION Total including other intangible assets | 17 089.00 | 97.00 | | 17 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 865.00 | 20 038.00 | | 274 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 965.00 | -11 977.00 | 5 989.00 | 17 965.00 |
6T Receivables | 21 863.00 | | | 21 863.00 |
7B Total provisions for depreciation | 39 828.00 | -11 977.00 | 5 989.00 | 39 828.00 |
7C Grand total | 39 828.00 | -11 977.00 | 5 989.00 | 39 828.00 |
UE of which provisions and reversals: - Operating | | -11 977.00 | 5 989.00 | |
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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 | 60 258.00 | 60 258.00 | | 60 258.00 |
8C Staff and Related Accounts | 21 375.00 | 21 375.00 | | 21 375.00 |
8D Social Security and Other Social Organizations | 20 483.00 | 20 483.00 | | 20 483.00 |
8E Income Taxes | 13 929.00 | 13 929.00 | | 13 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UP Loans | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 317 140.00 | 317 140.00 | | 317 140.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 50 953.00 | 50 953.00 | | 50 953.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 167.00 | 378 167.00 | | 378 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 723.00 | 321 723.00 | | 321 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 767.00 | 5 095.00 | | 4 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 105.00 | 13 018.00 | | 16 105.00 |
ST Other accounts | 464 557.00 | 432 878.00 | | 464 557.00 |
XQ Rental, rental and co-ownership charges | 95 894.00 | 94 985.00 | | 95 894.00 |
YT Subcontracting | 37 119.00 | 47 740.00 | | 37 119.00 |
YU External personnel | | 4 595.00 | | |
YW Business tax | 2 731.00 | 1 883.00 | | 2 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 498.00 | 6 978.00 | | 7 498.00 |
YY Amount of VAT collected | 258 076.00 | 221 394.00 | | 258 076.00 |
YZ Total deductible VAT on goods and services | 154 278.00 | 67 022.00 | | 154 278.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 675.00 | 593 216.00 | | 613 675.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
