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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 | 39 575.00 | 27 379.00 | 12 196.00 | 39 575.00 |
AH Goodwill | 466 394.00 | | 466 394.00 | 466 394.00 |
AN Land | 361 763.00 | | 361 763.00 | 361 763.00 |
AP Buildings | 3 403 540.00 | 2 917 466.00 | 486 073.00 | 3 403 540.00 |
AR Technical installations, industrial equipment and tools | 104 739.00 | 79 513.00 | 25 226.00 | 104 739.00 |
AT Other tangible assets | 957 603.00 | 706 582.00 | 251 021.00 | 957 603.00 |
AV Fixed assets in progress | 20 298.00 | | 20 298.00 | 20 298.00 |
BF Loans | 25 604.00 | | 25 604.00 | 25 604.00 |
BH Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
BJ TOTAL (I) | 5 660 825.00 | 3 730 940.00 | 1 929 884.00 | 5 660 825.00 |
BL Raw materials, supplies | 7 740.00 | | 7 740.00 | 7 740.00 |
BV Advances and down payments on orders | 20 352.00 | | 20 352.00 | 20 352.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 89 759.00 | | 89 759.00 | 89 759.00 |
CF Cash and cash equivalents | 52 987.00 | | 52 987.00 | 52 987.00 |
CH Prepaid expenses | 95 432.00 | | 95 432.00 | 95 432.00 |
CJ TOTAL (II) | 266 311.00 | | 266 311.00 | 266 311.00 |
CO Grand total (0 to V) | 5 927 135.00 | 3 730 940.00 | 2 196 195.00 | 5 927 135.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 216.00 | 41 216.00 | | 41 216.00 |
DB Share, merger, contribution premiums, etc. | 41 580.00 | 41 580.00 | | 41 580.00 |
DD Legal reserve (1) | 4 122.00 | 4 122.00 | | 4 122.00 |
DG Other reserves | 272 198.00 | 227 241.00 | | 272 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 192.00 | 94 957.00 | | 163 192.00 |
DL TOTAL (I) | 522 309.00 | 409 116.00 | | 522 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 642.00 | 1 223 618.00 | | 1 049 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 119.00 | 42 657.00 | | 32 119.00 |
DW Advances and down payments received on current orders | 334 393.00 | 300 003.00 | | 334 393.00 |
DX Trade payables and related accounts | 142 412.00 | 93 482.00 | | 142 412.00 |
DY Tax and social security liabilities | 115 321.00 | 123 644.00 | | 115 321.00 |
EA Other liabilities | | 5 171.00 | | |
EC TOTAL (IV) | 1 673 887.00 | 1 788 575.00 | | 1 673 887.00 |
EE Grand total (I to V) | 2 196 195.00 | 2 197 692.00 | | 2 196 195.00 |
EG Accrued income and payables due within one year | 933 975.00 | 961 931.00 | | 933 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744.00 | 37 741.00 | | 1 744.00 |
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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 | 2 771.00 | | 2 771.00 | 2 771.00 |
FD Production sold - goods | 2 210 671.00 | | 2 210 671.00 | 2 210 671.00 |
FG Production sold - services | 832.00 | | 832.00 | 832.00 |
FJ Net sales | 2 214 274.00 | | 2 214 274.00 | 2 214 274.00 |
FN Capitalized production | | | 20 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 242 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 382.00 | |
FU Purchases of raw materials and other supplies | | | 23 833.00 | |
FV Inventory change (raw materials and supplies) | | | -2 469.00 | |
FW Other purchases and external expenses | | | 872 009.00 | |
FX Taxes, duties, and similar payments | | | 128 742.00 | |
FY Salaries and Wages | | | 519 561.00 | |
FZ Social Security Contributions | | | 158 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 476.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 1 988 507.00 | |
GG - OPERATING RESULT (I - II) | | | 254 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 202.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 18 886.00 | |
GR Interest and similar expenses | | | 40 467.00 | |
GU Total financial expenses (VI) | | | 40 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 860.00 | 6 282.00 | | 7 860.00 |
A4 Equity method investments | 2 187.00 | 2 207.00 | | 2 187.00 |
HA Exceptional income from management transactions | 728.00 | 1 658.00 | | 728.00 |
HB Exceptional income from capital transactions | 60 611.00 | | | 60 611.00 |
HD Total exceptional income (VII) | 61 339.00 | 1 658.00 | | 61 339.00 |
HE Exceptional expenses on management operations | 977.00 | 9 704.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 61 877.00 | | | 61 877.00 |
HH Total exceptional expenses (VIII) | 62 854.00 | 9 704.00 | | 62 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -8 045.00 | | -1 515.00 |
HK Income tax | 67 947.00 | 33 210.00 | | 67 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 967.00 | 2 232 370.00 | | 2 322 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 774.00 | 2 137 413.00 | | 2 159 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 192.00 | 94 957.00 | | 163 192.00 |
HP References: Equipment leasing | 117 390.00 | 123 674.00 | | 117 390.00 |
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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 | 5 470 435.00 | | 352 350.00 | 5 470 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 198.00 | 306 913.00 | |
I4 DECREASES Grand Total | | 161 960.00 | 5 660 825.00 | |
IO DECREASES Total including other intangible assets | | 2 221.00 | 505 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 541.00 | 4 847 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 189.00 | | | 508 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 134.00 | | 352 350.00 | 4 654 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 111.00 | | | 308 111.00 |
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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 | 3 535 354.00 | 283 476.00 | 87 889.00 | 3 535 354.00 |
PE DEPRECIATION Total including other intangible assets | 27 180.00 | 2 420.00 | 2 221.00 | 27 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508 174.00 | 281 056.00 | 85 668.00 | 3 508 174.00 |
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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 | 32 119.00 | 32 119.00 | | 32 119.00 |
8B Suppliers and Related Accounts | 142 412.00 | 142 412.00 | | 142 412.00 |
8C Staff and Related Accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
8D Social Security and Other Social Organizations | 27 728.00 | 27 728.00 | | 27 728.00 |
8E Income Taxes | 6 943.00 | 6 943.00 | | 6 943.00 |
UP Loans | 25 604.00 | 25 604.00 | | 25 604.00 |
UT Other financial assets | 21 310.00 | 21 310.00 | | 21 310.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
VB VAT | 59 959.00 | | | 59 959.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 1 047 898.00 | 307 986.00 | 641 745.00 | 1 047 898.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 327 980.00 | | | 327 980.00 |
VP Miscellaneous | 29 342.00 | | | 29 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 551.00 | 21 551.00 | | 21 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VS Prepaid expenses | 95 432.00 | | | 95 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 145.00 | 232 145.00 | | 232 145.00 |
VW VAT | 31 154.00 | 31 154.00 | | 31 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 494.00 | 599 583.00 | 641 745.00 | 1 339 494.00 |
