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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 | 13 226.00 | 12 740.00 | 486.00 | 13 226.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 52 670.00 | 94.00 | 52 576.00 | 52 670.00 |
AP Buildings | 748 085.00 | 621 022.00 | 127 062.00 | 748 085.00 |
AR Technical installations, industrial equipment and tools | 487 112.00 | 455 751.00 | 31 360.00 | 487 112.00 |
AT Other tangible assets | 1 290 401.00 | 1 067 512.00 | 222 888.00 | 1 290 401.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 162 022.00 | | 162 022.00 | 162 022.00 |
BJ TOTAL (I) | 2 753 842.00 | 2 157 121.00 | 596 720.00 | 2 753 842.00 |
BL Raw materials, supplies | 36 481.00 | | 36 481.00 | 36 481.00 |
BN Goods in progress | 104 780.00 | | 104 780.00 | 104 780.00 |
BX Customers and related accounts | 648 483.00 | | 648 483.00 | 648 483.00 |
BZ Other receivables | 127 646.00 | 62 790.00 | 64 856.00 | 127 646.00 |
CD Marketable securities | 440 660.00 | | 440 660.00 | 440 660.00 |
CF Cash and cash equivalents | 1 014 989.00 | | 1 014 989.00 | 1 014 989.00 |
CH Prepaid expenses | 28 978.00 | | 28 978.00 | 28 978.00 |
CJ TOTAL (II) | 2 402 018.00 | 62 790.00 | 2 339 228.00 | 2 402 018.00 |
CO Grand total (0 to V) | 5 155 860.00 | 2 219 911.00 | 2 935 949.00 | 5 155 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | | | 35 200.00 |
DE Statutory or contractual reserves | 1 460 727.00 | | | 1 460 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 655.00 | | | 345 655.00 |
DL TOTAL (I) | 2 193 582.00 | | | 2 193 582.00 |
DU Loans and Debts from Credit Institutions (3) | 6 890.00 | | | 6 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 173.00 | | | 44 173.00 |
DX Trade payables and related accounts | 205 725.00 | | | 205 725.00 |
DY Tax and social security liabilities | 482 082.00 | | | 482 082.00 |
EA Other liabilities | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 742 366.00 | | | 742 366.00 |
EE Grand total (I to V) | 2 935 949.00 | | | 2 935 949.00 |
EG Accrued income and payables due within one year | 739 970.00 | | | 739 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 678 525.00 | | 678 525.00 | 678 525.00 |
FG Production sold - services | 2 307 437.00 | | 2 307 437.00 | 2 307 437.00 |
FJ Net sales | 2 985 962.00 | | 2 985 962.00 | 2 985 962.00 |
FM Inventory production | | | 104 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 262.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 3 118 911.00 | |
FU Purchases of raw materials and other supplies | | | 433 748.00 | |
FV Inventory change (raw materials and supplies) | | | 9 556.00 | |
FW Other purchases and external expenses | | | 1 112 919.00 | |
FX Taxes, duties, and similar payments | | | 44 895.00 | |
FY Salaries and Wages | | | 700 450.00 | |
FZ Social Security Contributions | | | 259 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 742.00 | |
GF Total Operating Expenses (II) | | | 2 675 205.00 | |
GG - OPERATING RESULT (I - II) | | | 443 705.00 | |
GL Other interest and similar income | | | 6 417.00 | |
GP Total financial income (V) | | | 6 417.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 262.00 | | | 27 262.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 754.00 | | | 2 754.00 |
HE Exceptional expenses on management operations | 7 431.00 | | | 7 431.00 |
HH Total exceptional expenses (VIII) | 7 431.00 | | | 7 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 677.00 | | | -4 677.00 |
HK Income tax | 99 347.00 | | | 99 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 083.00 | | | 3 128 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 428.00 | | | 2 782 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 655.00 | | | 345 655.00 |
HP References: Equipment leasing | 412 326.00 | | | 412 326.00 |
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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 | 2 736 071.00 | | 57 464.00 | 2 736 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 344.00 | |
I4 DECREASES Grand Total | | 39 693.00 | 2 753 842.00 | |
IO DECREASES Total including other intangible assets | | | 13 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 693.00 | 2 578 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 228.00 | | | 13 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 499.00 | | 57 464.00 | 2 560 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 344.00 | | | 162 344.00 |
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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 | 2 083 072.00 | 113 742.00 | 39 693.00 | 2 083 072.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | 1 019.00 | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 351.00 | 112 723.00 | 39 693.00 | 2 071 351.00 |
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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 | 205 725.00 | 205 725.00 | | 205 725.00 |
8D Social Security and Other Social Organizations | 482 083.00 | 482 083.00 | | 482 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
UT Other financial assets | 162 022.00 | | 162 022.00 | 162 022.00 |
UX Other trade receivables | 648 483.00 | 648 483.00 | | 648 483.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 6 430.00 | 4 034.00 | 2 396.00 | 6 430.00 |
VI Group and Associates | 44 173.00 | 44 173.00 | | 44 173.00 |
VK Loans repaid during the year | 28 102.00 | | | 28 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 646.00 | 127 646.00 | | 127 646.00 |
VS Prepaid expenses | 28 978.00 | 28 978.00 | | 28 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 130.00 | 805 108.00 | 162 022.00 | 967 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 367.00 | 739 971.00 | 2 396.00 | 742 367.00 |
