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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 | 3 252.00 | 2 612.00 | 639.00 | 3 252.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 5 865.00 | | 5 865.00 | 5 865.00 |
AP Buildings | 1 110 311.00 | 1 074 059.00 | 36 252.00 | 1 110 311.00 |
AR Technical installations, industrial equipment and tools | 58 360.00 | 48 935.00 | 9 424.00 | 58 360.00 |
AT Other tangible assets | 192 757.00 | 140 133.00 | 52 625.00 | 192 757.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 94 335.00 | | 94 335.00 | 94 335.00 |
BJ TOTAL (I) | 2 027 220.00 | 1 265 740.00 | 761 480.00 | 2 027 220.00 |
BX Customers and related accounts | 127 315.00 | 27 448.00 | 99 867.00 | 127 315.00 |
BZ Other receivables | 193 148.00 | | 193 148.00 | 193 148.00 |
CF Cash and cash equivalents | 87 562.00 | | 87 562.00 | 87 562.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 420 967.00 | 27 448.00 | 393 519.00 | 420 967.00 |
CO Grand total (0 to V) | 2 448 186.00 | 1 293 188.00 | 1 154 999.00 | 2 448 186.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 838 534.00 | | | 838 534.00 |
DH Retained earnings | -496 285.00 | | | -496 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 991.00 | | | 119 991.00 |
DL TOTAL (I) | 504 163.00 | | | 504 163.00 |
DU Loans and Debts from Credit Institutions (3) | 81 818.00 | | | 81 818.00 |
DW Advances and down payments received on current orders | 202 244.00 | | | 202 244.00 |
DX Trade payables and related accounts | 208 765.00 | | | 208 765.00 |
DY Tax and social security liabilities | 146 003.00 | | | 146 003.00 |
EA Other liabilities | 12 005.00 | | | 12 005.00 |
EC TOTAL (IV) | 650 835.00 | | | 650 835.00 |
EE Grand total (I to V) | 1 154 999.00 | | | 1 154 999.00 |
EG Accrued income and payables due within one year | 366 774.00 | | | 366 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818.00 | | | 1 818.00 |
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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 | 3 293 809.00 | | 3 293 809.00 | 3 293 809.00 |
FJ Net sales | 3 293 809.00 | | 3 293 809.00 | 3 293 809.00 |
FO Operating subsidies | | | 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 617.00 | |
FR Total operating income (I) | | | 3 407 725.00 | |
FW Other purchases and external expenses | | | 1 842 924.00 | |
FX Taxes, duties, and similar payments | | | 61 915.00 | |
FY Salaries and Wages | | | 843 934.00 | |
FZ Social Security Contributions | | | 335 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 448.00 | |
GE Other Expenses | | | 110 280.00 | |
GF Total Operating Expenses (II) | | | 3 243 432.00 | |
GG - OPERATING RESULT (I - II) | | | 164 293.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 542.00 | | | 88 542.00 |
A4 Equity method investments | 98 001.00 | | | 98 001.00 |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 52 048.00 | | | 52 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 867.00 | | | 3 416 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 876.00 | | | 3 296 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 991.00 | | | 119 991.00 |
HP References: Equipment leasing | 9 106.00 | | | 9 106.00 |
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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 | 2 086 026.00 | | 40 275.00 | 2 086 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 675.00 | |
I4 DECREASES Grand Total | | 99 081.00 | 2 027 220.00 | |
IO DECREASES Total including other intangible assets | | 20 740.00 | 54 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 342.00 | 1 361 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 991.00 | | 5 865.00 | 68 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 260.00 | | 25 510.00 | 1 414 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 775.00 | | 8 900.00 | 602 775.00 |
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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 | 1 342 604.00 | 21 173.00 | 98 037.00 | 1 342 604.00 |
PE DEPRECIATION Total including other intangible assets | 22 713.00 | 639.00 | 20 740.00 | 22 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 892.00 | 20 533.00 | 77 298.00 | 1 319 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 075.00 | 27 448.00 | 25 075.00 | 25 075.00 |
7B Total provisions for depreciation | 25 076.00 | 27 448.00 | 25 075.00 | 25 076.00 |
7C Grand total | 25 075.00 | 27 448.00 | 25 075.00 | 25 075.00 |
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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 | 208 765.00 | 208 765.00 | | 208 765.00 |
8C Staff and Related Accounts | 61 181.00 | 61 181.00 | | 61 181.00 |
8D Social Security and Other Social Organizations | 73 381.00 | 73 381.00 | | 73 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 94 335.00 | | | 94 335.00 |
UX Other trade receivables | 99 867.00 | | | 99 867.00 |
VA Doubtful or disputed receivables | 27 448.00 | | | 27 448.00 |
VC Group and associates | 165 551.00 | | | 165 551.00 |
VH Loans with a maturity of more than one year at origin | 81 818.00 | | 81 818.00 | 81 818.00 |
VM Income taxes | 16 094.00 | | | 16 094.00 |
VN Other taxes, similar payments | 11 503.00 | | | 11 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 442.00 | 11 442.00 | | 11 442.00 |
VS Prepaid expenses | 12 942.00 | | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 740.00 | 305 957.00 | 621 783.00 | 927 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 591.00 | 366 774.00 | 81 818.00 | 448 591.00 |
