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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 | 253.00 | | 253.00 | 253.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 2 110.00 | 2 110.00 | | 2 110.00 |
AN Land | 206 362.00 | | 206 362.00 | 206 362.00 |
AP Buildings | 1 290 653.00 | 839 342.00 | 451 311.00 | 1 290 653.00 |
AR Technical installations, industrial equipment and tools | 211 277.00 | 204 886.00 | 6 391.00 | 211 277.00 |
AT Other tangible assets | 139 918.00 | 122 917.00 | 17 001.00 | 139 918.00 |
AV Fixed assets in progress | 5 617.00 | | 5 617.00 | 5 617.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 106 590.00 | 1 169 255.00 | 937 335.00 | 2 106 590.00 |
BV Advances and down payments on orders | 7 123.00 | | 7 123.00 | 7 123.00 |
BX Customers and related accounts | 383 455.00 | 577.00 | 382 878.00 | 383 455.00 |
BZ Other receivables | 48 013.00 | | 48 013.00 | 48 013.00 |
CF Cash and cash equivalents | 165 352.00 | | 165 352.00 | 165 352.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 612 953.00 | 577.00 | 612 376.00 | 612 953.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2 719 545.00 | 1 169 832.00 | 1 549 713.00 | 2 719 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 35 225.00 | | | 35 225.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 595 995.00 | | | 595 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 965.00 | | | 53 965.00 |
DJ Investment subsidies | 76 640.00 | | | 76 640.00 |
DK Regulated provisions | 172 245.00 | | | 172 245.00 |
DL TOTAL (I) | 956 070.00 | | | 956 070.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 142.00 | | | 269 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 094.00 | | | 86 094.00 |
DW Advances and down payments received on current orders | 13 079.00 | | | 13 079.00 |
DX Trade payables and related accounts | 56 891.00 | | | 56 891.00 |
DY Tax and social security liabilities | 143 748.00 | | | 143 748.00 |
EA Other liabilities | 9 689.00 | | | 9 689.00 |
EC TOTAL (IV) | 578 643.00 | | | 578 643.00 |
EE Grand total (I to V) | 1 549 713.00 | | | 1 549 713.00 |
EG Accrued income and payables due within one year | 394 154.00 | | | 394 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 1 196 476.00 | | 1 196 476.00 | 1 196 476.00 |
FJ Net sales | 1 196 476.00 | | 1 196 476.00 | 1 196 476.00 |
FM Inventory production | | | -1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 204 025.00 | |
FU Purchases of raw materials and other supplies | | | 62 075.00 | |
FW Other purchases and external expenses | | | 446 638.00 | |
FX Taxes, duties, and similar payments | | | 24 332.00 | |
FY Salaries and Wages | | | 369 837.00 | |
FZ Social Security Contributions | | | 127 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 1 111 057.00 | |
GG - OPERATING RESULT (I - II) | | | 92 968.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | | | 2 042.00 |
HA Exceptional income from management transactions | 2 926.00 | | | 2 926.00 |
HB Exceptional income from capital transactions | 17 589.00 | | | 17 589.00 |
HD Total exceptional income (VII) | 20 515.00 | | | 20 515.00 |
HE Exceptional expenses on management operations | 24 560.00 | | | 24 560.00 |
HG Exceptional depreciation and provisions | 15 659.00 | | | 15 659.00 |
HH Total exceptional expenses (VIII) | 40 219.00 | | | 40 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 704.00 | | | -19 704.00 |
HK Income tax | 11 346.00 | | | 11 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 540.00 | | | 1 224 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 575.00 | | | 1 170 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 965.00 | | | 53 965.00 |
HP References: Equipment leasing | 6 782.00 | | | 6 782.00 |
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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 | 2 092 084.00 | | 14 506.00 | 2 092 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 106 590.00 | |
IO DECREASES Total including other intangible assets | | | 252 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 363.00 | | | 252 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 321.00 | | 14 506.00 | 1 839 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 104 660.00 | 64 594.00 | | 1 104 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 550.00 | 64 594.00 | | 1 102 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 590.00 | 15 659.00 | | 156 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 676.00 | 15 000.00 | 6 677.00 | 6 676.00 |
6T Receivables | 577.00 | | | 577.00 |
7B Total provisions for depreciation | 577.00 | | | 577.00 |
7C Grand total | 163 843.00 | 30 659.00 | 6 677.00 | 163 843.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 6 677.00 | |
UJ - Exceptional | | 15 659.00 | | |
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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 | 56 891.00 | 56 891.00 | | 56 891.00 |
8C Staff and Related Accounts | 18 266.00 | 18 266.00 | | 18 266.00 |
8D Social Security and Other Social Organizations | 47 548.00 | 47 548.00 | | 47 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 382 878.00 | | | 382 878.00 |
UY Staff and related accounts | 2 879.00 | | | 2 879.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 577.00 | | | 577.00 |
VB VAT | 32 900.00 | | | 32 900.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 268 910.00 | 97 500.00 | 171 410.00 | 268 910.00 |
VI Group and Associates | 86 094.00 | 86 094.00 | | 86 094.00 |
VK Loans repaid during the year | 100 438.00 | | | 100 438.00 |
VM Income taxes | 11 695.00 | | | 11 695.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 9 010.00 | | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 881.00 | 439 904.00 | 977.00 | 440 881.00 |
VW VAT | 77 445.00 | 77 445.00 | | 77 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 564.00 | 394 154.00 | 171 410.00 | 565 564.00 |
