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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 | 88 490.00 | 78 604.00 | 9 886.00 | 88 490.00 |
AH Goodwill | 1 268 218.00 | | 1 268 218.00 | 1 268 218.00 |
AP Buildings | 225 029.00 | 196 588.00 | 28 441.00 | 225 029.00 |
AR Technical installations, industrial equipment and tools | 178 528.00 | 160 836.00 | 17 692.00 | 178 528.00 |
AT Other tangible assets | 914 878.00 | 675 874.00 | 239 004.00 | 914 878.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 2 683 563.00 | 1 111 903.00 | 1 571 660.00 | 2 683 563.00 |
BL Raw materials, supplies | 44 412.00 | | 44 412.00 | 44 412.00 |
BX Customers and related accounts | 170 977.00 | 10 900.00 | 160 077.00 | 170 977.00 |
BZ Other receivables | 85 683.00 | | 85 683.00 | 85 683.00 |
CF Cash and cash equivalents | 588 128.00 | | 588 128.00 | 588 128.00 |
CH Prepaid expenses | 20 911.00 | | 20 911.00 | 20 911.00 |
CJ TOTAL (II) | 910 113.00 | 10 900.00 | 899 213.00 | 910 113.00 |
CO Grand total (0 to V) | 3 593 676.00 | 1 122 803.00 | 2 470 873.00 | 3 593 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 896 683.00 | | | 896 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 877.00 | | | 648 877.00 |
DK Regulated provisions | 9 505.00 | | | 9 505.00 |
DL TOTAL (I) | 1 731 065.00 | | | 1 731 065.00 |
DU Loans and Debts from Credit Institutions (3) | 184 815.00 | | | 184 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 221 048.00 | | | 221 048.00 |
DY Tax and social security liabilities | 332 898.00 | | | 332 898.00 |
EC TOTAL (IV) | 739 807.00 | | | 739 807.00 |
EE Grand total (I to V) | 2 470 873.00 | | | 2 470 873.00 |
EG Accrued income and payables due within one year | 611 410.00 | | | 611 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | | | 959.00 |
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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 | 5 871 078.00 | | 5 871 078.00 | 5 871 078.00 |
FJ Net sales | 5 871 078.00 | | 5 871 078.00 | 5 871 078.00 |
FO Operating subsidies | | | 12 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 787.00 | |
FQ Other income | | | 47 061.00 | |
FR Total operating income (I) | | | 5 974 185.00 | |
FU Purchases of raw materials and other supplies | | | 751 532.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 293 974.00 | |
FX Taxes, duties, and similar payments | | | 170 594.00 | |
FY Salaries and Wages | | | 2 124 550.00 | |
FZ Social Security Contributions | | | 583 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 077.00 | |
GE Other Expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 5 068 052.00 | |
GG - OPERATING RESULT (I - II) | | | 906 133.00 | |
GL Other interest and similar income | | | 14 520.00 | |
GP Total financial income (V) | | | 14 520.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 617.00 | | | 36 617.00 |
A2 TOTAL ASSETS | 224 959.00 | | | 224 959.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 028.00 | | | 32 028.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 104.00 | | | 31 104.00 |
HK Income tax | 298 236.00 | | | 298 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 734.00 | | | 6 020 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 856.00 | | | 5 371 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 877.00 | | | 648 877.00 |
HP References: Equipment leasing | 110 126.00 | | | 110 126.00 |
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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 | 2 685 810.00 | 21 129.00 | | 2 685 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 417.00 | |
I4 DECREASES Grand Total | | 23 375.00 | 2 683 564.00 | |
IO DECREASES Total including other intangible assets | | 10 312.00 | 1 356 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 063.00 | 1 318 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 329.00 | 18 693.00 | | 1 348 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 064.00 | 2 436.00 | | 1 329 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 417.00 | | | 8 417.00 |
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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 | 999 528.00 | 135 750.00 | 23 375.00 | 999 528.00 |
PE DEPRECIATION Total including other intangible assets | 70 119.00 | 18 798.00 | 10 312.00 | 70 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 409.00 | 116 952.00 | 13 063.00 | 929 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 717.00 | 788.00 | | 8 717.00 |
7C Grand total | 8 717.00 | 788.00 | | 8 717.00 |
UJ - Exceptional | | 788.00 | | |
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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 | 221 049.00 | 221 049.00 | | 221 049.00 |
8D Social Security and Other Social Organizations | 332 898.00 | 332 898.00 | | 332 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 170 978.00 | 170 978.00 | | 170 978.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 183 856.00 | 55 458.00 | 128 397.00 | 183 856.00 |
VK Loans repaid during the year | 136 927.00 | | | 136 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 683.00 | 85 683.00 | | 85 683.00 |
VS Prepaid expenses | 20 911.00 | 20 911.00 | | 20 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 989.00 | 277 572.00 | 8 417.00 | 285 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 808.00 | 611 410.00 | 128 397.00 | 739 808.00 |
