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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
AP Buildings | 435 048.00 | 391 771.00 | 43 277.00 | 435 048.00 |
AR Technical installations, industrial equipment and tools | 219 558.00 | 153 224.00 | 66 334.00 | 219 558.00 |
AT Other tangible assets | 113 404.00 | 66 491.00 | 46 913.00 | 113 404.00 |
AV Fixed assets in progress | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 344 733.00 | 622 641.00 | 722 092.00 | 1 344 733.00 |
BL Raw materials, supplies | 10 009.00 | | 10 009.00 | 10 009.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 59 988.00 | | 59 988.00 | 59 988.00 |
BZ Other receivables | 520 941.00 | | 520 941.00 | 520 941.00 |
CF Cash and cash equivalents | 318 750.00 | | 318 750.00 | 318 750.00 |
CH Prepaid expenses | 17 418.00 | | 17 418.00 | 17 418.00 |
CJ TOTAL (II) | 928 356.00 | | 928 356.00 | 928 356.00 |
CO Grand total (0 to V) | 2 273 089.00 | 622 641.00 | 1 650 448.00 | 2 273 089.00 |
CU Other investments | 564 475.00 | | 564 475.00 | 564 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 530 871.00 | 438 895.00 | | 530 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 588.00 | 491 976.00 | | 464 588.00 |
DL TOTAL (I) | 1 039 459.00 | 974 871.00 | | 1 039 459.00 |
DU Loans and Debts from Credit Institutions (3) | 71 058.00 | 145 786.00 | | 71 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 405.00 | 38 289.00 | | 192 405.00 |
DW Advances and down payments received on current orders | | 20 793.00 | | |
DX Trade payables and related accounts | 190 970.00 | 132 303.00 | | 190 970.00 |
DY Tax and social security liabilities | 155 465.00 | 162 375.00 | | 155 465.00 |
EA Other liabilities | 1 091.00 | 16.00 | | 1 091.00 |
EC TOTAL (IV) | 610 989.00 | 499 562.00 | | 610 989.00 |
EE Grand total (I to V) | 1 650 448.00 | 1 474 433.00 | | 1 650 448.00 |
EG Accrued income and payables due within one year | 610 989.00 | 428 693.00 | | 610 989.00 |
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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 | 3 473 446.00 | | 3 473 446.00 | 3 473 446.00 |
FG Production sold - services | 199 705.00 | | 199 705.00 | 199 705.00 |
FJ Net sales | 3 673 150.00 | | 3 673 150.00 | 3 673 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 411.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 3 725 868.00 | |
FU Purchases of raw materials and other supplies | | | 817 233.00 | |
FV Inventory change (raw materials and supplies) | | | 5 806.00 | |
FW Other purchases and external expenses | | | 1 116 798.00 | |
FX Taxes, duties, and similar payments | | | 51 986.00 | |
FY Salaries and Wages | | | 806 133.00 | |
FZ Social Security Contributions | | | 209 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 983.00 | |
GE Other Expenses | | | 382 455.00 | |
GF Total Operating Expenses (II) | | | 3 485 599.00 | |
GG - OPERATING RESULT (I - II) | | | 240 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 633.00 | |
GP Total financial income (V) | | | 296 633.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 411.00 | 42 899.00 | | 50 411.00 |
A4 Equity method investments | 382 922.00 | 410 211.00 | | 382 922.00 |
HE Exceptional expenses on management operations | 3 582.00 | 5 199.00 | | 3 582.00 |
HG Exceptional depreciation and provisions | 1 075.00 | 997.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 4 657.00 | 6 196.00 | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 657.00 | -6 196.00 | | -4 657.00 |
HK Income tax | 61 222.00 | 71 002.00 | | 61 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 501.00 | 4 045 708.00 | | 4 022 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 913.00 | 3 553 732.00 | | 3 557 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 588.00 | 491 976.00 | | 464 588.00 |
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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 | 1 315 775.00 | | 98 759.00 | 1 315 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 643.00 | |
I4 DECREASES Grand Total | | 69 800.00 | 1 344 733.00 | |
IO DECREASES Total including other intangible assets | | 1 293.00 | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 507.00 | 768 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 449.00 | | | 12 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 684.00 | | 98 759.00 | 738 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 643.00 | | | 564 643.00 |
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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 | 595 384.00 | 97 058.00 | 69 800.00 | 595 384.00 |
PE DEPRECIATION Total including other intangible assets | 10 795.00 | 1 653.00 | 1 293.00 | 10 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 589.00 | 95 404.00 | 68 507.00 | 584 589.00 |
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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 | 190 970.00 | 190 970.00 | | 190 970.00 |
8C Staff and Related Accounts | 58 388.00 | 58 388.00 | | 58 388.00 |
8D Social Security and Other Social Organizations | 81 747.00 | 81 747.00 | | 81 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 59 988.00 | | | 59 988.00 |
VB VAT | 12 199.00 | | | 12 199.00 |
VC Group and associates | 425 369.00 | | | 425 369.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 70 869.00 | 70 869.00 | | 70 869.00 |
VI Group and Associates | 192 405.00 | 192 405.00 | | 192 405.00 |
VK Loans repaid during the year | 74 530.00 | | | 74 530.00 |
VM Income taxes | 52 131.00 | | | 52 131.00 |
VP Miscellaneous | 21 873.00 | | | 21 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 370.00 | | | 9 370.00 |
VS Prepaid expenses | 17 418.00 | | | 17 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 515.00 | 598 347.00 | 168.00 | 598 515.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 989.00 | 610 989.00 | | 610 989.00 |
