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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AN Land | 6 174.00 | | 6 174.00 | 6 174.00 |
AP Buildings | 796 686.00 | 410 425.00 | 386 262.00 | 796 686.00 |
AR Technical installations, industrial equipment and tools | 101 499.00 | 97 386.00 | 4 112.00 | 101 499.00 |
AT Other tangible assets | 843 871.00 | 697 558.00 | 146 313.00 | 843 871.00 |
BD Other fixed assets | 13 279.00 | | 13 279.00 | 13 279.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 870 576.00 | 1 210 953.00 | 659 623.00 | 1 870 576.00 |
BL Raw materials, supplies | 95 529.00 | | 95 529.00 | 95 529.00 |
BT Goods | 35 892.00 | | 35 892.00 | 35 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 165.00 | 2 699.00 | 326 467.00 | 329 165.00 |
BZ Other receivables | 63 969.00 | | 63 969.00 | 63 969.00 |
CD Marketable securities | 835 000.00 | | 835 000.00 | 835 000.00 |
CF Cash and cash equivalents | 166 866.00 | | 166 866.00 | 166 866.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 1 537 081.00 | 2 699.00 | 1 534 383.00 | 1 537 081.00 |
CO Grand total (0 to V) | 3 407 657.00 | 1 213 652.00 | 2 194 006.00 | 3 407 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 411 200.00 | 429 851.00 | | 411 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 123.00 | 65 349.00 | | 26 123.00 |
DK Regulated provisions | 43 702.00 | 38 340.00 | | 43 702.00 |
DL TOTAL (I) | 1 405 026.00 | 1 457 540.00 | | 1 405 026.00 |
DU Loans and Debts from Credit Institutions (3) | 390 894.00 | 465 900.00 | | 390 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 258.00 | 57 601.00 | | 35 258.00 |
DW Advances and down payments received on current orders | 5 952.00 | 12 300.00 | | 5 952.00 |
DX Trade payables and related accounts | 144 980.00 | 90 903.00 | | 144 980.00 |
DY Tax and social security liabilities | 207 668.00 | 241 777.00 | | 207 668.00 |
EA Other liabilities | 4 227.00 | 3 706.00 | | 4 227.00 |
EC TOTAL (IV) | 788 980.00 | 872 188.00 | | 788 980.00 |
EE Grand total (I to V) | 2 194 006.00 | 2 329 728.00 | | 2 194 006.00 |
EG Accrued income and payables due within one year | 471 743.00 | 481 824.00 | | 471 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 691.00 | | 292 691.00 | 292 691.00 |
FD Production sold - goods | 1 282 500.00 | | 1 282 500.00 | 1 282 500.00 |
FG Production sold - services | 374 540.00 | | 374 540.00 | 374 540.00 |
FJ Net sales | 1 949 732.00 | | 1 949 732.00 | 1 949 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 873.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 961 094.00 | |
FS Purchases of goods (including customs duties) | | | 127 612.00 | |
FT Inventory change (goods) | | | -3 188.00 | |
FU Purchases of raw materials and other supplies | | | 299 060.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 485 701.00 | |
FX Taxes, duties, and similar payments | | | 26 078.00 | |
FY Salaries and Wages | | | 769 756.00 | |
FZ Social Security Contributions | | | 146 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 699.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 1 933 677.00 | |
GG - OPERATING RESULT (I - II) | | | 27 417.00 | |
GL Other interest and similar income | | | 19 229.00 | |
GP Total financial income (V) | | | 19 229.00 | |
GR Interest and similar expenses | | | 16 502.00 | |
GU Total financial expenses (VI) | | | 16 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 873.00 | 7 862.00 | | 10 873.00 |
A2 TOTAL ASSETS | 14 543.00 | 14 313.00 | | 14 543.00 |
HA Exceptional income from management transactions | | 3 799.00 | | |
HD Total exceptional income (VII) | | 3 799.00 | | |
HE Exceptional expenses on management operations | 17.00 | 197.00 | | 17.00 |
HG Exceptional depreciation and provisions | 5 362.00 | 5 362.00 | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 379.00 | 5 559.00 | | 5 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 379.00 | -1 760.00 | | -5 379.00 |
HK Income tax | -1 359.00 | 6 458.00 | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 322.00 | 2 018 772.00 | | 1 980 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 199.00 | 1 953 422.00 | | 1 954 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 123.00 | 65 349.00 | | 26 123.00 |
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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 | 1 866 645.00 | | 7 667.00 | 1 866 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 859.00 | |
I4 DECREASES Grand Total | | 3 736.00 | 1 870 576.00 | |
IO DECREASES Total including other intangible assets | | | 108 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 736.00 | 1 748 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 487.00 | | | 108 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 299.00 | | 7 667.00 | 1 744 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 859.00 | | | 13 859.00 |
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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 | 1 138 702.00 | 75 986.00 | 4 810.00 | 1 138 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 118.00 | 75 986.00 | 4 810.00 | 1 133 118.00 |
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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 | 38 340.00 | 5 362.00 | | 38 340.00 |
6T Receivables | | 2 699.00 | | |
7B Total provisions for depreciation | | 2 699.00 | | |
7C Grand total | 38 340.00 | 8 061.00 | | 38 340.00 |
UE of which provisions and reversals: - Operating | | 2 699.00 | | |
UJ - Exceptional | | 5 362.00 | | |
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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 | 144 980.00 | 144 980.00 | | 144 980.00 |
8C Staff and Related Accounts | 118 327.00 | 118 327.00 | | 118 327.00 |
8D Social Security and Other Social Organizations | 45 471.00 | 45 471.00 | | 45 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 325 992.00 | | | 325 992.00 |
UY Staff and related accounts | 18 323.00 | | | 18 323.00 |
VA Doubtful or disputed receivables | 3 174.00 | | | 3 174.00 |
VB VAT | 8 245.00 | | | 8 245.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 390 364.00 | 73 127.00 | 229 288.00 | 390 364.00 |
VI Group and Associates | 35 258.00 | 35 258.00 | | 35 258.00 |
VK Loans repaid during the year | 74 909.00 | | | 74 909.00 |
VM Income taxes | 26 486.00 | | | 26 486.00 |
VN Other taxes, similar payments | 10 406.00 | | | 10 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 051.00 | 14 051.00 | | 14 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 10 661.00 | | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 374.00 | 403 795.00 | 579.00 | 404 374.00 |
VW VAT | 29 819.00 | 29 819.00 | | 29 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 028.00 | 465 791.00 | 229 288.00 | 783 028.00 |
