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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 43 905.00 | 34 096.00 | 9 810.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 814 530.00 | 569 158.00 | 245 372.00 | 814 530.00 |
AT Other tangible assets | 810 043.00 | 732 289.00 | 77 754.00 | 810 043.00 |
BD Other fixed assets | 20 926.00 | | 20 926.00 | 20 926.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 1 933 167.00 | 1 338 642.00 | 594 524.00 | 1 933 167.00 |
BL Raw materials, supplies | 20 409.00 | | 20 409.00 | 20 409.00 |
BN Goods in progress | 7 098.00 | | 7 098.00 | 7 098.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 325 386.00 | | 325 386.00 | 325 386.00 |
CH Prepaid expenses | 18 721.00 | | 18 721.00 | 18 721.00 |
CJ TOTAL (II) | 790 630.00 | 1 914.00 | 788 716.00 | 790 630.00 |
CO Grand total (0 to V) | 2 723 797.00 | 1 340 556.00 | 1 383 240.00 | 2 723 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 574 992.00 | 537 764.00 | | 574 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 598.00 | 87 228.00 | | 85 598.00 |
DK Regulated provisions | 93 287.00 | 93 704.00 | | 93 287.00 |
DL TOTAL (I) | 794 576.00 | 759 396.00 | | 794 576.00 |
DU Loans and Debts from Credit Institutions (3) | 243 184.00 | 239 169.00 | | 243 184.00 |
DW Advances and down payments received on current orders | 57 673.00 | 34 800.00 | | 57 673.00 |
DY Tax and social security liabilities | 167 591.00 | 189 284.00 | | 167 591.00 |
EA Other liabilities | 4 020.00 | 4 630.00 | | 4 020.00 |
EC TOTAL (IV) | 588 665.00 | 616 343.00 | | 588 665.00 |
EE Grand total (I to V) | 1 383 240.00 | 1 375 739.00 | | 1 383 240.00 |
EG Accrued income and payables due within one year | 377 620.00 | 437 028.00 | | 377 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 051 530.00 | |
FM Inventory production | | | 7 098.00 | |
FO Operating subsidies | | | 29 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 101 554.00 | |
FU Purchases of raw materials and other supplies | | | 315 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 578 241.00 | |
FX Taxes, duties, and similar payments | | | 22 288.00 | |
FY Salaries and Wages | | | 731 952.00 | |
FZ Social Security Contributions | | | 199 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 013 900.00 | |
GG - OPERATING RESULT (I - II) | | | 87 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 249.00 | 40 065.00 | | 7 249.00 |
HC Reversals of provisions and transfers of expenses | 22 554.00 | 37 871.00 | | 22 554.00 |
HD Total exceptional income (VII) | 29 803.00 | 77 936.00 | | 29 803.00 |
HE Exceptional expenses on management operations | 321.00 | 34.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | 1 906.00 | | 1 043.00 |
HG Exceptional depreciation and provisions | 22 137.00 | 13 873.00 | | 22 137.00 |
HH Total exceptional expenses (VIII) | 23 501.00 | 15 813.00 | | 23 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 302.00 | 62 123.00 | | 6 302.00 |
HK Income tax | 7 864.00 | 7 272.00 | | 7 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 197.00 | 2 201 164.00 | | 2 135 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 600.00 | 2 113 936.00 | | 2 049 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 598.00 | 87 228.00 | | 85 598.00 |
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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 | 1 855 512.00 | | 114 014.00 | 1 855 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 915.00 | |
I4 DECREASES Grand Total | | 36 359.00 | 1 933 167.00 | |
IO DECREASES Total including other intangible assets | | | 231 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 359.00 | 1 668 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 774.00 | | | 231 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 127.00 | | 113 710.00 | 1 591 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 612.00 | | 303.00 | 32 612.00 |
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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 | 1 209 088.00 | 165 103.00 | 35 549.00 | 1 209 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 1 963.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 951.00 | 163 140.00 | 35 549.00 | 1 207 951.00 |
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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 | 111 717.00 | 111 717.00 | | 111 717.00 |
8C Staff and Related Accounts | 58 585.00 | 58 585.00 | | 58 585.00 |
8D Social Security and Other Social Organizations | 66 948.00 | 66 948.00 | | 66 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 11 989.00 | | | 11 989.00 |
UX Other trade receivables | 286 783.00 | | | 286 783.00 |
VA Doubtful or disputed receivables | 3 967.00 | | | 3 967.00 |
VB VAT | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 243 085.00 | 243 085.00 | | 243 085.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | -153 273.00 | 153 371.00 | 99.00 |
VI Group and Associates | 4 479.00 | 4 479.00 | | 4 479.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 738.00 | | | 95 738.00 |
VM Income taxes | 42 590.00 | | | 42 590.00 |
VN Other taxes, similar payments | 29 567.00 | | | 29 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 513.00 | | | 14 513.00 |
VS Prepaid expenses | 18 721.00 | | | 18 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 441.00 | 396 452.00 | 11 989.00 | 408 441.00 |
VW VAT | 28 065.00 | 28 065.00 | | 28 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 992.00 | 377 620.00 | 153 371.00 | 530 992.00 |
