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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 | 11 061.00 | 11 050.00 | 11.00 | 11 061.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 47 675.00 | 43 680.00 | 3 995.00 | 47 675.00 |
AT Other tangible assets | 156 135.00 | 145 363.00 | 10 772.00 | 156 135.00 |
BF Loans | 4 237.00 | | 4 237.00 | 4 237.00 |
BH Other financial assets | 11 742.00 | | 11 742.00 | 11 742.00 |
BJ TOTAL (I) | 277 321.00 | 200 094.00 | 77 227.00 | 277 321.00 |
BL Raw materials, supplies | 331 558.00 | | 331 558.00 | 331 558.00 |
BV Advances and down payments on orders | 5 522.00 | | 5 522.00 | 5 522.00 |
BX Customers and related accounts | 649 267.00 | 9 960.00 | 639 307.00 | 649 267.00 |
BZ Other receivables | 36 899.00 | | 36 899.00 | 36 899.00 |
CF Cash and cash equivalents | 205 716.00 | | 205 716.00 | 205 716.00 |
CH Prepaid expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 1 240 595.00 | 9 960.00 | 1 230 635.00 | 1 240 595.00 |
CO Grand total (0 to V) | 1 517 916.00 | 210 054.00 | 1 307 862.00 | 1 517 916.00 |
CP Shares due in less than one year | 4 237.00 | | | 4 237.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 35 798.00 | | 35 798.00 | 35 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 179 505.00 | | | 179 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 329.00 | | | 65 329.00 |
DL TOTAL (I) | 412 483.00 | | | 412 483.00 |
DQ Provisions for Expenses | 3 531.00 | | | 3 531.00 |
DR TOTAL (IV) | 3 531.00 | | | 3 531.00 |
DU Loans and Debts from Credit Institutions (3) | 345 036.00 | | | 345 036.00 |
DW Advances and down payments received on current orders | 66 221.00 | | | 66 221.00 |
DX Trade payables and related accounts | 330 474.00 | | | 330 474.00 |
DY Tax and social security liabilities | 107 901.00 | | | 107 901.00 |
EA Other liabilities | 26 231.00 | | | 26 231.00 |
EB Prepaid income (2) | 15 982.00 | | | 15 982.00 |
EC TOTAL (IV) | 891 847.00 | | | 891 847.00 |
EE Grand total (I to V) | 1 307 862.00 | | | 1 307 862.00 |
EG Accrued income and payables due within one year | 651 253.00 | | | 651 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | | | 110 000.00 |
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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 | 180 821.00 | | 180 821.00 | 180 821.00 |
FG Production sold - services | 2 359 180.00 | | 2 359 180.00 | 2 359 180.00 |
FJ Net sales | 2 540 001.00 | | 2 540 001.00 | 2 540 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 467.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 586 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 667.00 | |
FV Inventory change (raw materials and supplies) | | | -57 105.00 | |
FW Other purchases and external expenses | | | 512 946.00 | |
FX Taxes, duties, and similar payments | | | 14 224.00 | |
FY Salaries and Wages | | | 460 974.00 | |
FZ Social Security Contributions | | | 258 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978.00 | |
GE Other Expenses | | | 33 334.00 | |
GF Total Operating Expenses (II) | | | 2 516 060.00 | |
GG - OPERATING RESULT (I - II) | | | 70 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 925.00 | |
GL Other interest and similar income | | | 8 568.00 | |
GP Total financial income (V) | | | 16 493.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 748.00 | | | 8 748.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | 16 944.00 | | | 16 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 064.00 | | | 2 603 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 734.00 | | | 2 537 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 329.00 | | | 65 329.00 |
HP References: Equipment leasing | 35 244.00 | | | 35 244.00 |
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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 | 275 326.00 | | 3 372.00 | 275 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 376.00 | 51 777.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 277 322.00 | |
IO DECREASES Total including other intangible assets | | | 21 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 733.00 | | | 21 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 160.00 | | 2 650.00 | 201 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 431.00 | | 722.00 | 52 431.00 |
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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 | 189 116.00 | 10 979.00 | | 189 116.00 |
PE DEPRECIATION Total including other intangible assets | 10 876.00 | 175.00 | | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 240.00 | 10 804.00 | | 178 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 532.00 | | | 3 532.00 |
7C Grand total | 3 532.00 | | | 3 532.00 |
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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 | 330 474.00 | 330 474.00 | | 330 474.00 |
8D Social Security and Other Social Organizations | 107 901.00 | 107 901.00 | | 107 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 231.00 | 26 231.00 | | 26 231.00 |
8L Deferred income | 15 983.00 | 15 983.00 | | 15 983.00 |
UP Loans | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 11 742.00 | | 11 742.00 | 11 742.00 |
UX Other trade receivables | 649 267.00 | 649 267.00 | | 649 267.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 235 036.00 | 60 664.00 | 174 372.00 | 235 036.00 |
VK Loans repaid during the year | 66 854.00 | | | 66 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 900.00 | 36 900.00 | | 36 900.00 |
VS Prepaid expenses | 11 630.00 | 11 630.00 | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 776.00 | 702 034.00 | 11 742.00 | 713 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 626.00 | 651 253.00 | 174 372.00 | 825 626.00 |
