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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 | 72 518.00 | 66 328.00 | 6 190.00 | 72 518.00 |
AH Goodwill | 179 692.00 | | 179 692.00 | 179 692.00 |
AP Buildings | 1 280 555.00 | 1 117 429.00 | 163 126.00 | 1 280 555.00 |
AR Technical installations, industrial equipment and tools | 562 028.00 | 461 032.00 | 100 996.00 | 562 028.00 |
AT Other tangible assets | 622 391.00 | 508 503.00 | 113 888.00 | 622 391.00 |
AX Advances and down payments | 5 960.00 | | 5 960.00 | 5 960.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 724 018.00 | 2 153 292.00 | 570 726.00 | 2 724 018.00 |
BL Raw materials, supplies | 22 529.00 | | 22 529.00 | 22 529.00 |
BX Customers and related accounts | 681 041.00 | 179 334.00 | 501 707.00 | 681 041.00 |
BZ Other receivables | 438 148.00 | | 438 148.00 | 438 148.00 |
CD Marketable securities | 180 076.00 | | 180 076.00 | 180 076.00 |
CF Cash and cash equivalents | 381 158.00 | | 381 158.00 | 381 158.00 |
CH Prepaid expenses | 77 137.00 | | 77 137.00 | 77 137.00 |
CJ TOTAL (II) | 1 780 089.00 | 179 334.00 | 1 600 755.00 | 1 780 089.00 |
CO Grand total (0 to V) | 4 504 107.00 | 2 332 626.00 | 2 171 481.00 | 4 504 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 271 307.00 | | | 271 307.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 514 588.00 | | | 514 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 953.00 | | | 247 953.00 |
DJ Investment subsidies | 11 042.00 | | | 11 042.00 |
DL TOTAL (I) | 1 141 690.00 | | | 1 141 690.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 622.00 | | | 15 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 265 128.00 | | | 265 128.00 |
DY Tax and social security liabilities | 678 331.00 | | | 678 331.00 |
EC TOTAL (IV) | 959 791.00 | | | 959 791.00 |
EE Grand total (I to V) | 2 171 481.00 | | | 2 171 481.00 |
EG Accrued income and payables due within one year | 959 791.00 | | | 959 791.00 |
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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 | 6 018 803.00 | | 6 018 803.00 | 6 018 803.00 |
FJ Net sales | 6 018 803.00 | | 6 018 803.00 | 6 018 803.00 |
FO Operating subsidies | | | 105 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 908.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 6 276 021.00 | |
FU Purchases of raw materials and other supplies | | | 439 727.00 | |
FV Inventory change (raw materials and supplies) | | | 34 864.00 | |
FW Other purchases and external expenses | | | 1 021 772.00 | |
FX Taxes, duties, and similar payments | | | 423 131.00 | |
FY Salaries and Wages | | | 2 685 048.00 | |
FZ Social Security Contributions | | | 1 086 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 961 009.00 | |
GG - OPERATING RESULT (I - II) | | | 315 012.00 | |
GL Other interest and similar income | | | 5 434.00 | |
GP Total financial income (V) | | | 5 434.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 043.00 | 102.00 | | 110 043.00 |
HA Exceptional income from management transactions | 18 773.00 | 13.00 | | 18 773.00 |
HB Exceptional income from capital transactions | 8 750.00 | 33.00 | | 8 750.00 |
HD Total exceptional income (VII) | 27 523.00 | 47.00 | | 27 523.00 |
HE Exceptional expenses on management operations | 7 452.00 | 56.00 | | 7 452.00 |
HF Exceptional expenses on capital transactions | 20 096.00 | 4.00 | | 20 096.00 |
HH Total exceptional expenses (VIII) | 27 548.00 | 60.00 | | 27 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -13.00 | | -25.00 |
HJ Employee participation in company results | 18 133.00 | 45.00 | | 18 133.00 |
HK Income tax | 53 542.00 | 105.00 | | 53 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 978.00 | 6 061.00 | | 6 308 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 025.00 | 5 734.00 | | 6 061 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 953.00 | 326.00 | | 247 953.00 |
HP References: Equipment leasing | 3 665.00 | 4.00 | | 3 665.00 |
HQ References: Real Estate Leasing | | 5.00 | | |
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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 | 2 653 993.00 | | 70 298.00 | 2 653 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 874.00 | |
I4 DECREASES Grand Total | | 274.00 | 2 724 018.00 | |
IO DECREASES Total including other intangible assets | | | 252 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 210.00 | | | 252 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 636.00 | | 70 298.00 | 2 400 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 2 042 084.00 | 111 209.00 | | 2 042 084.00 |
PE DEPRECIATION Total including other intangible assets | 53 258.00 | 13 070.00 | | 53 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 826.00 | 98 138.00 | | 1 988 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 59 190.00 | 159 009.00 | 38 865.00 | 59 190.00 |
7B Total provisions for depreciation | 59 190.00 | 159 009.00 | 38 865.00 | 59 190.00 |
7C Grand total | 129 190.00 | 159 009.00 | 38 865.00 | 129 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 265 128.00 | 265 128.00 | | 265 128.00 |
8C Staff and Related Accounts | 268 877.00 | 268 877.00 | | 268 877.00 |
8D Social Security and Other Social Organizations | 305 099.00 | 305 099.00 | | 305 099.00 |
UX Other trade receivables | 501 707.00 | | | 501 707.00 |
VA Doubtful or disputed receivables | 179 334.00 | | | 179 334.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VC Group and associates | 274 912.00 | | | 274 912.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 14 542.00 | 14 542.00 | | 14 542.00 |
VK Loans repaid during the year | 60 307.00 | | | 60 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 354.00 | 104 354.00 | | 104 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 243.00 | | | 161 243.00 |
VS Prepaid expenses | 77 137.00 | | | 77 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 326.00 | 1 196 326.00 | | 1 196 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 791.00 | 959 791.00 | | 959 791.00 |
