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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 | 13 016.00 | 12 419.00 | 597.00 | 13 016.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 190 154.00 | 84 722.00 | 105 432.00 | 190 154.00 |
AR Technical installations, industrial equipment and tools | 784 168.00 | 705 915.00 | 78 253.00 | 784 168.00 |
AT Other tangible assets | 321 487.00 | 200 857.00 | 120 630.00 | 321 487.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 1 352 258.00 | 1 003 914.00 | 348 343.00 | 1 352 258.00 |
BN Goods in progress | 2 507.00 | | 2 507.00 | 2 507.00 |
BT Goods | 35 531.00 | | 35 531.00 | 35 531.00 |
BV Advances and down payments on orders | 28 954.00 | | 28 954.00 | 28 954.00 |
BX Customers and related accounts | 260 744.00 | 6 170.00 | 254 574.00 | 260 744.00 |
BZ Other receivables | 43 055.00 | | 43 055.00 | 43 055.00 |
CF Cash and cash equivalents | 561 606.00 | | 561 606.00 | 561 606.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 934 145.00 | 6 170.00 | 927 975.00 | 934 145.00 |
CO Grand total (0 to V) | 2 286 403.00 | 1 010 084.00 | 1 276 319.00 | 2 286 403.00 |
CR Shares due in more than one year | 7 399.00 | | | 7 399.00 |
CU Other investments | 29 737.00 | | 29 737.00 | 29 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 689 182.00 | | | 689 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 090.00 | | | 118 090.00 |
DJ Investment subsidies | 7 425.00 | | | 7 425.00 |
DL TOTAL (I) | 869 698.00 | | | 869 698.00 |
DQ Provisions for Expenses | 8 444.00 | | | 8 444.00 |
DR TOTAL (IV) | 8 444.00 | | | 8 444.00 |
DU Loans and Debts from Credit Institutions (3) | 182 619.00 | | | 182 619.00 |
DW Advances and down payments received on current orders | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 58 486.00 | | | 58 486.00 |
DY Tax and social security liabilities | 154 805.00 | | | 154 805.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 398 176.00 | | | 398 176.00 |
EE Grand total (I to V) | 1 276 319.00 | | | 1 276 319.00 |
EG Accrued income and payables due within one year | 265 087.00 | | | 265 087.00 |
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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 | 12 386.00 | | 12 386.00 | 12 386.00 |
FG Production sold - services | 1 388 811.00 | | 1 388 811.00 | 1 388 811.00 |
FJ Net sales | 1 401 197.00 | | 1 401 197.00 | 1 401 197.00 |
FM Inventory production | | | -5 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 492.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 1 429 229.00 | |
FS Purchases of goods (including customs duties) | | | 290 531.00 | |
FT Inventory change (goods) | | | 3 398.00 | |
FW Other purchases and external expenses | | | 272 064.00 | |
FX Taxes, duties, and similar payments | | | 31 831.00 | |
FY Salaries and Wages | | | 451 870.00 | |
FZ Social Security Contributions | | | 188 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501.00 | |
GE Other Expenses | | | 8 189.00 | |
GF Total Operating Expenses (II) | | | 1 291 485.00 | |
GG - OPERATING RESULT (I - II) | | | 137 743.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 553.00 | | | 27 553.00 |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 3 117.00 | | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | | | 3 117.00 |
HK Income tax | 23 670.00 | | | 23 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 458.00 | | | 1 433 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 367.00 | | | 1 315 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 090.00 | | | 118 090.00 |
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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 | 1 157 437.00 | | | 1 157 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 284.00 | |
I4 DECREASES Grand Total | | | 1 352 258.00 | |
IO DECREASES Total including other intangible assets | | | 13 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 211.00 | | | 12 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 941.00 | | | 1 110 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 284.00 | | | 34 284.00 |
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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 | 967 680.00 | 44 523.00 | 8 289.00 | 967 680.00 |
PE DEPRECIATION Total including other intangible assets | 12 211.00 | 208.00 | | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 469.00 | 44 315.00 | 8 289.00 | 955 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 943.00 | 501.00 | | 7 943.00 |
7C Grand total | 7 943.00 | 501.00 | | 7 943.00 |
UE of which provisions and reversals: - Operating | | 501.00 | | |
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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 | 58 487.00 | 58 487.00 | | 58 487.00 |
VH Loans with a maturity of more than one year at origin | 182 620.00 | 51 043.00 | 131 576.00 | 182 620.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 7 380.00 | | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 092.00 | 298 146.00 | 11 946.00 | 310 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 663.00 | 265 087.00 | 131 576.00 | 396 663.00 |
