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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 | 15 656.00 | 13 738.00 | 1 918.00 | 15 656.00 |
AH Goodwill | 118 715.00 | | 118 715.00 | 118 715.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 212 528.00 | 1 666 465.00 | 546 063.00 | 2 212 528.00 |
AR Technical installations, industrial equipment and tools | 268 335.00 | 215 540.00 | 52 795.00 | 268 335.00 |
AT Other tangible assets | 1 012 509.00 | 677 590.00 | 334 919.00 | 1 012 509.00 |
BF Loans | 14 062.00 | | 14 062.00 | 14 062.00 |
BH Other financial assets | 141 434.00 | | 141 434.00 | 141 434.00 |
BJ TOTAL (I) | 3 933 238.00 | 2 573 332.00 | 1 359 906.00 | 3 933 238.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BV Advances and down payments on orders | 7 292.00 | | 7 292.00 | 7 292.00 |
BX Customers and related accounts | 650 847.00 | 175 355.00 | 475 493.00 | 650 847.00 |
BZ Other receivables | 1 823 363.00 | | 1 823 363.00 | 1 823 363.00 |
CF Cash and cash equivalents | 411 279.00 | | 411 279.00 | 411 279.00 |
CH Prepaid expenses | 14 533.00 | | 14 533.00 | 14 533.00 |
CJ TOTAL (II) | 2 907 696.00 | 175 355.00 | 2 732 341.00 | 2 907 696.00 |
CO Grand total (0 to V) | 6 840 934.00 | 2 748 687.00 | 4 092 246.00 | 6 840 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 608 206.00 | 608 206.00 | | 608 206.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 1 315 816.00 | 975 505.00 | | 1 315 816.00 |
DH Retained earnings | 196 225.00 | 196 225.00 | | 196 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 672.00 | 340 311.00 | | 406 672.00 |
DL TOTAL (I) | 2 637 139.00 | 2 230 466.00 | | 2 637 139.00 |
DP Provisions for Risks | 152 161.00 | 105 684.00 | | 152 161.00 |
DR TOTAL (IV) | 152 161.00 | 105 684.00 | | 152 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 830.00 | 7 803.00 | | 3 830.00 |
DW Advances and down payments received on current orders | 116 598.00 | 94 560.00 | | 116 598.00 |
DX Trade payables and related accounts | 222 750.00 | 196 624.00 | | 222 750.00 |
DY Tax and social security liabilities | 482 854.00 | 464 763.00 | | 482 854.00 |
EA Other liabilities | 476 915.00 | 423 824.00 | | 476 915.00 |
EC TOTAL (IV) | 1 302 947.00 | 1 187 574.00 | | 1 302 947.00 |
EE Grand total (I to V) | 4 092 246.00 | 3 523 724.00 | | 4 092 246.00 |
EG Accrued income and payables due within one year | 1 186 349.00 | 1 093 014.00 | | 1 186 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 830.00 | 7 803.00 | | 3 830.00 |
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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 | | | | |
FG Production sold - services | 4 457 702.00 | | 4 457 702.00 | 4 457 702.00 |
FJ Net sales | 4 457 702.00 | | 4 457 702.00 | 4 457 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 523.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 648 350.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 128 590.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 1 284 301.00 | |
FX Taxes, duties, and similar payments | | | 199 602.00 | |
FY Salaries and Wages | | | 1 592 272.00 | |
FZ Social Security Contributions | | | 551 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 821.00 | |
GE Other Expenses | | | 38 648.00 | |
GF Total Operating Expenses (II) | | | 4 166 028.00 | |
GG - OPERATING RESULT (I - II) | | | 482 322.00 | |
GL Other interest and similar income | | | 17 031.00 | |
GP Total financial income (V) | | | 17 031.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 627.00 | 51 945.00 | | 33 627.00 |
HA Exceptional income from management transactions | 149 850.00 | 32 174.00 | | 149 850.00 |
HD Total exceptional income (VII) | 149 850.00 | 32 174.00 | | 149 850.00 |
HE Exceptional expenses on management operations | 7 990.00 | 5 004.00 | | 7 990.00 |
HF Exceptional expenses on capital transactions | | 4 575.00 | | |
HH Total exceptional expenses (VIII) | 7 990.00 | 9 579.00 | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 860.00 | 22 595.00 | | 141 860.00 |
HJ Employee participation in company results | 57 323.00 | 28 545.00 | | 57 323.00 |
HK Income tax | 174 140.00 | 105 088.00 | | 174 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 232.00 | 4 554 328.00 | | 4 815 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 559.00 | 4 214 017.00 | | 4 408 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 672.00 | 340 311.00 | | 406 672.00 |
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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 | 3 888 379.00 | | 44 858.00 | 3 888 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 495.00 | |
I4 DECREASES Grand Total | | | 3 933 238.00 | |
IO DECREASES Total including other intangible assets | | | 134 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 643 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 171.00 | | 1 200.00 | 133 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 688.00 | | 36 682.00 | 3 606 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 520.00 | | 6 975.00 | 148 520.00 |
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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 | 2 375 880.00 | 197 452.00 | | 2 375 880.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | 2 587.00 | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 729.00 | 194 864.00 | | 2 364 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 684.00 | 126 820.00 | 80 344.00 | 105 684.00 |
6T Receivables | 204 711.00 | 47 194.00 | 76 551.00 | 204 711.00 |
7B Total provisions for depreciation | 204 711.00 | 47 194.00 | 76 551.00 | 204 711.00 |
7C Grand total | 310 395.00 | 174 015.00 | 156 895.00 | 310 395.00 |
UE of which provisions and reversals: - Operating | | 174 015.00 | 156 895.00 | |
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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 | 222 750.00 | 222 750.00 | | 222 750.00 |
8C Staff and Related Accounts | 210 540.00 | 210 540.00 | | 210 540.00 |
8D Social Security and Other Social Organizations | 198 280.00 | 198 280.00 | | 198 280.00 |
8E Income Taxes | 68 642.00 | 68 642.00 | | 68 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 915.00 | 476 915.00 | | 476 915.00 |
UP Loans | 14 061.00 | | | 14 061.00 |
UT Other financial assets | 141 434.00 | | | 141 434.00 |
UX Other trade receivables | 412 945.00 | | | 412 945.00 |
UY Staff and related accounts | 1 303.00 | | | 1 303.00 |
VA Doubtful or disputed receivables | 237 901.00 | | | 237 901.00 |
VB VAT | 195 428.00 | | | 195 428.00 |
VC Group and associates | 1 569 069.00 | | | 1 569 069.00 |
VG Loans with a maturity of up to one year at origin | 3 830.00 | 3 830.00 | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 562.00 | | | 57 562.00 |
VS Prepaid expenses | 14 532.00 | | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 238.00 | 2 488 743.00 | 155 495.00 | 2 644 238.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 349.00 | 1 186 349.00 | | 1 186 349.00 |
