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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 | 15 119.00 | 14 995.00 | 125.00 | 15 119.00 |
AH Goodwill | 341 927.00 | | 341 927.00 | 341 927.00 |
AP Buildings | 54 234.00 | 6 019.00 | 48 215.00 | 54 234.00 |
AR Technical installations, industrial equipment and tools | 101 154.00 | 71 185.00 | 29 969.00 | 101 154.00 |
AT Other tangible assets | 6 256 900.00 | 3 929 398.00 | 2 327 502.00 | 6 256 900.00 |
BB Receivables related to investments | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 76 060.00 | | 76 060.00 | 76 060.00 |
BJ TOTAL (I) | 6 845 764.00 | 4 021 597.00 | 2 824 167.00 | 6 845 764.00 |
BL Raw materials, supplies | 26 914.00 | | 26 914.00 | 26 914.00 |
BX Customers and related accounts | 218 992.00 | 20 385.00 | 198 607.00 | 218 992.00 |
BZ Other receivables | 266 956.00 | | 266 956.00 | 266 956.00 |
CF Cash and cash equivalents | 234 018.00 | | 234 018.00 | 234 018.00 |
CH Prepaid expenses | 25 004.00 | | 25 004.00 | 25 004.00 |
CJ TOTAL (II) | 771 884.00 | 20 385.00 | 751 498.00 | 771 884.00 |
CO Grand total (0 to V) | 7 617 648.00 | 4 041 982.00 | 3 575 666.00 | 7 617 648.00 |
CP Shares due in less than one year | 76 060.00 | | | 76 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 895 314.00 | 693 784.00 | | 895 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 790.00 | 211 531.00 | | 175 790.00 |
DL TOTAL (I) | 1 181 105.00 | 1 015 314.00 | | 1 181 105.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 804.00 | 1 120 149.00 | | 1 469 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 008.00 | 25 629.00 | | 13 008.00 |
DW Advances and down payments received on current orders | 34 581.00 | 30 194.00 | | 34 581.00 |
DX Trade payables and related accounts | 219 319.00 | 322 073.00 | | 219 319.00 |
DY Tax and social security liabilities | 361 650.00 | 378 257.00 | | 361 650.00 |
DZ Fixed asset liabilities and related accounts | | 69 146.00 | | |
EA Other liabilities | 251 198.00 | 239 527.00 | | 251 198.00 |
EC TOTAL (IV) | 2 349 561.00 | 2 184 974.00 | | 2 349 561.00 |
EE Grand total (I to V) | 3 575 666.00 | 3 200 289.00 | | 3 575 666.00 |
EG Accrued income and payables due within one year | 1 471 329.00 | 1 623 370.00 | | 1 471 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 419.00 | | |
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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 | 4 376 748.00 | | 4 376 748.00 | 4 376 748.00 |
FJ Net sales | 4 376 748.00 | | 4 376 748.00 | 4 376 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 188.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 450 954.00 | |
FU Purchases of raw materials and other supplies | | | 612 318.00 | |
FV Inventory change (raw materials and supplies) | | | 7 024.00 | |
FW Other purchases and external expenses | | | 1 132 302.00 | |
FX Taxes, duties, and similar payments | | | 81 949.00 | |
FY Salaries and Wages | | | 1 420 155.00 | |
FZ Social Security Contributions | | | 344 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 4 223 265.00 | |
GG - OPERATING RESULT (I - II) | | | 227 689.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 25 901.00 | |
GU Total financial expenses (VI) | | | 25 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 312.00 | 58 862.00 | | 71 312.00 |
A4 Equity method investments | 6 378.00 | 5 473.00 | | 6 378.00 |
HA Exceptional income from management transactions | 64 382.00 | 5 654.00 | | 64 382.00 |
HB Exceptional income from capital transactions | 550.00 | 16 000.00 | | 550.00 |
HD Total exceptional income (VII) | 64 932.00 | 21 654.00 | | 64 932.00 |
HE Exceptional expenses on management operations | 10 216.00 | 6 524.00 | | 10 216.00 |
HF Exceptional expenses on capital transactions | 18 990.00 | | | 18 990.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 74 206.00 | 6 524.00 | | 74 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 275.00 | 15 130.00 | | -9 275.00 |
HK Income tax | 17 154.00 | | | 17 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 317.00 | 4 478 646.00 | | 4 516 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 526.00 | 4 267 116.00 | | 4 340 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 790.00 | 211 531.00 | | 175 790.00 |
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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 | 5 918 067.00 | | 968 213.00 | 5 918 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 430.00 | |
I4 DECREASES Grand Total | | 40 516.00 | 6 845 764.00 | |
IO DECREASES Total including other intangible assets | | | 357 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 516.00 | 6 412 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 879.00 | | 168.00 | 356 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484 758.00 | | 968 046.00 | 5 484 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 430.00 | | | 76 430.00 |
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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 | 3 424 641.00 | 618 481.00 | 21 525.00 | 3 424 641.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | 43.00 | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409 689.00 | 618 438.00 | 21 525.00 | 3 409 689.00 |
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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 | | 45 000.00 | | |
6T Receivables | 23 113.00 | | 2 728.00 | 23 113.00 |
7B Total provisions for depreciation | 23 113.00 | | 2 728.00 | 23 113.00 |
7C Grand total | 23 113.00 | 45 000.00 | 2 728.00 | 23 113.00 |
UE of which provisions and reversals: - Operating | | | 2 728.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 219 319.00 | 219 319.00 | | 219 319.00 |
8C Staff and Related Accounts | 174 901.00 | 174 901.00 | | 174 901.00 |
8D Social Security and Other Social Organizations | 135 941.00 | 135 941.00 | | 135 941.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 198.00 | 251 198.00 | | 251 198.00 |
UT Other financial assets | 76 060.00 | 76 060.00 | | 76 060.00 |
UX Other trade receivables | 196 127.00 | | | 196 127.00 |
VA Doubtful or disputed receivables | 22 865.00 | | | 22 865.00 |
VB VAT | 73 869.00 | | | 73 869.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 1 469 140.00 | 590 908.00 | 867 210.00 | 1 469 140.00 |
VI Group and Associates | 13 008.00 | 13 008.00 | | 13 008.00 |
VJ Loans taken out during the year | 1 005 409.00 | | | 1 005 409.00 |
VK Loans repaid during the year | 655 037.00 | | | 655 037.00 |
VM Income taxes | 1 830.00 | | | 1 830.00 |
VP Miscellaneous | 36 817.00 | | | 36 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 481.00 | 23 481.00 | | 23 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 439.00 | | | 154 439.00 |
VS Prepaid expenses | 25 004.00 | | | 25 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 012.00 | 587 012.00 | | 587 012.00 |
VW VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 980.00 | 1 436 748.00 | 867 210.00 | 2 314 980.00 |
