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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 | 13 547.00 | 5 813.00 | 7 735.00 | 13 547.00 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 988 755.00 | 647 732.00 | 341 024.00 | 988 755.00 |
AR Technical installations, industrial equipment and tools | 189 335.00 | 145 252.00 | 44 083.00 | 189 335.00 |
AT Other tangible assets | 1 772 173.00 | 774 589.00 | 997 584.00 | 1 772 173.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 3 722 116.00 | 1 573 385.00 | 2 148 731.00 | 3 722 116.00 |
BV Advances and down payments on orders | 5 134.00 | | 5 134.00 | 5 134.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 92 224.00 | | 92 224.00 | 92 224.00 |
CD Marketable securities | 149 142.00 | | 149 142.00 | 149 142.00 |
CF Cash and cash equivalents | 358 513.00 | | 358 513.00 | 358 513.00 |
CH Prepaid expenses | 159 225.00 | | 159 225.00 | 159 225.00 |
CJ TOTAL (II) | 764 467.00 | | 764 467.00 | 764 467.00 |
CO Grand total (0 to V) | 4 486 583.00 | 1 573 385.00 | 2 913 198.00 | 4 486 583.00 |
CU Other investments | 528 289.00 | | 528 289.00 | 528 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 062 389.00 | 1 961 467.00 | | 2 062 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 205.00 | 100 923.00 | | 115 205.00 |
DJ Investment subsidies | 5 947.00 | | | 5 947.00 |
DL TOTAL (I) | 2 185 979.00 | 2 070 774.00 | | 2 185 979.00 |
DU Loans and Debts from Credit Institutions (3) | 235 947.00 | 311 304.00 | | 235 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 565.00 | 248 065.00 | | 238 565.00 |
DW Advances and down payments received on current orders | 70 866.00 | 57 132.00 | | 70 866.00 |
DX Trade payables and related accounts | 89 025.00 | 64 137.00 | | 89 025.00 |
DY Tax and social security liabilities | 70 684.00 | 73 569.00 | | 70 684.00 |
EA Other liabilities | 21 957.00 | 20 418.00 | | 21 957.00 |
EC TOTAL (IV) | 727 220.00 | 799 787.00 | | 727 220.00 |
EE Grand total (I to V) | 2 913 198.00 | 2 870 561.00 | | 2 913 198.00 |
EG Accrued income and payables due within one year | 571 871.00 | 566 806.00 | | 571 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 175.00 | | 177.00 |
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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 | 1 192 429.00 | | 1 192 429.00 | 1 192 429.00 |
FJ Net sales | 1 192 429.00 | | 1 192 429.00 | 1 192 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 509.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 228 277.00 | |
FW Other purchases and external expenses | | | 541 923.00 | |
FX Taxes, duties, and similar payments | | | 27 989.00 | |
FY Salaries and Wages | | | 150 936.00 | |
FZ Social Security Contributions | | | 67 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 273.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 075 284.00 | |
GG - OPERATING RESULT (I - II) | | | 152 993.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GN Positive exchange differences | | | 70.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 13 336.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 13 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 573.00 | 35 509.00 | | 24 573.00 |
A4 Equity method investments | 268.00 | 268.00 | | 268.00 |
HB Exceptional income from capital transactions | 20 000.00 | 28 433.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 28 433.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 15.00 | 93.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 63.00 | 9 805.00 | | 63.00 |
HG Exceptional depreciation and provisions | 1 551.00 | 182.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 10 080.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 371.00 | 18 353.00 | | 18 371.00 |
HK Income tax | 44 826.00 | 36 825.00 | | 44 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 279.00 | 1 155 288.00 | | 1 250 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 074.00 | 1 054 365.00 | | 1 135 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 205.00 | 100 923.00 | | 115 205.00 |
HP References: Equipment leasing | 144 007.00 | 119 255.00 | | 144 007.00 |
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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 | 3 578 308.00 | | 258 935.00 | 3 578 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 198.00 | |
I4 DECREASES Grand Total | | 115 127.00 | 3 722 116.00 | |
IO DECREASES Total including other intangible assets | | 3 676.00 | 213 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 450.00 | 2 978 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 932.00 | | | 216 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 378.00 | | 258 735.00 | 2 831 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 998.00 | | 200.00 | 529 998.00 |
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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 | 1 400 625.00 | 287 823.00 | 115 064.00 | 1 400 625.00 |
PE DEPRECIATION Total including other intangible assets | 8 008.00 | 1 481.00 | 3 676.00 | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 617.00 | 286 342.00 | 111 387.00 | 1 392 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 40.00 | | |
7B Total provisions for depreciation | | 40.00 | | |
7C Grand total | | 40.00 | | |
UG - Financial | | 40.00 | | |
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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 | 89 025.00 | 89 025.00 | | 89 025.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
8E Income Taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 957.00 | 21 957.00 | | 21 957.00 |
UT Other financial assets | 1 757.00 | | | 1 757.00 |
UX Other trade receivables | 230.00 | | | 230.00 |
VB VAT | 77 342.00 | | | 77 342.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 232 981.00 | 77 632.00 | 155 349.00 | 232 981.00 |
VI Group and Associates | 238 565.00 | 238 565.00 | | 238 565.00 |
VK Loans repaid during the year | 74 577.00 | | | 74 577.00 |
VM Income taxes | 43 027.00 | | | 43 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 882.00 | | | 14 882.00 |
VS Prepaid expenses | 159 225.00 | | | 159 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 436.00 | 251 679.00 | 1 757.00 | 253 436.00 |
VW VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 353.00 | 501 005.00 | 155 349.00 | 656 353.00 |
