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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 | 27 867.00 | 22 867.00 | 5 000.00 | 27 867.00 |
AP Buildings | 132 668.00 | 130 955.00 | 1 712.00 | 132 668.00 |
AR Technical installations, industrial equipment and tools | 195 569.00 | 187 508.00 | 8 061.00 | 195 569.00 |
AT Other tangible assets | 431 037.00 | 352 590.00 | 78 447.00 | 431 037.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 822 199.00 | 693 921.00 | 128 278.00 | 822 199.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 55 828.00 | 15 456.00 | 40 372.00 | 55 828.00 |
BZ Other receivables | 578 965.00 | | 578 965.00 | 578 965.00 |
CF Cash and cash equivalents | 31 330.00 | | 31 330.00 | 31 330.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 676 591.00 | 15 456.00 | 661 135.00 | 676 591.00 |
CO Grand total (0 to V) | 1 498 791.00 | 709 377.00 | 789 414.00 | 1 498 791.00 |
CU Other investments | 4 569.00 | | 4 569.00 | 4 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 378 539.00 | 297 738.00 | | 378 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 259.00 | 80 801.00 | | 84 259.00 |
DL TOTAL (I) | 583 799.00 | 499 540.00 | | 583 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 174.00 | 34 640.00 | | 7 174.00 |
DX Trade payables and related accounts | 145 494.00 | 84 333.00 | | 145 494.00 |
DY Tax and social security liabilities | 52 947.00 | 57 797.00 | | 52 947.00 |
EC TOTAL (IV) | 205 615.00 | 176 771.00 | | 205 615.00 |
EE Grand total (I to V) | 789 414.00 | 676 311.00 | | 789 414.00 |
EG Accrued income and payables due within one year | 7 174.00 | | | 7 174.00 |
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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 | 922 875.00 | | 922 875.00 | 922 875.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 611.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 942 194.00 | |
FU Purchases of raw materials and other supplies | | | 94 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 550 402.00 | |
FX Taxes, duties, and similar payments | | | 13 996.00 | |
FY Salaries and Wages | | | 187 133.00 | |
FZ Social Security Contributions | | | 29 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 320.00 | |
GF Total Operating Expenses (II) | | | 932 858.00 | |
GG - OPERATING RESULT (I - II) | | | 9 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 604.00 | |
GP Total financial income (V) | | | 75 604.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 843.00 | | |
HD Total exceptional income (VII) | | 2 843.00 | | |
HE Exceptional expenses on management operations | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | | 1 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 320.00 | | |
HK Income tax | | 26 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 798.00 | 1 042 804.00 | | 1 017 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 540.00 | 962 002.00 | | 933 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 259.00 | 80 801.00 | | 84 259.00 |
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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 | 755 198.00 | | 67 646.00 | 755 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 059.00 | |
I4 DECREASES Grand Total | | 644.00 | 822 200.00 | |
IO DECREASES Total including other intangible assets | | | 27 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 759 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 867.00 | | | 27 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 272.00 | | 67 646.00 | 692 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 059.00 | | | 35 059.00 |
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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 | 670 114.00 | 24 451.00 | 644.00 | 670 114.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 247.00 | 24 451.00 | 644.00 | 647 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 456.00 | | | 15 456.00 |
7B Total provisions for depreciation | 15 456.00 | | | 15 456.00 |
7C Grand total | 15 456.00 | | | 15 456.00 |
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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 | 145 494.00 | | 145 494.00 | 145 494.00 |
8C Staff and Related Accounts | 23 619.00 | | 23 619.00 | 23 619.00 |
8D Social Security and Other Social Organizations | 25 177.00 | | 25 177.00 | 25 177.00 |
UT Other financial assets | 30 490.00 | | | 30 490.00 |
UX Other trade receivables | 39 222.00 | | | 39 222.00 |
VA Doubtful or disputed receivables | 16 606.00 | | | 16 606.00 |
VB VAT | 28 815.00 | | | 28 815.00 |
VC Group and associates | 513 277.00 | | | 513 277.00 |
VH Loans with a maturity of more than one year at origin | 7 174.00 | 7 174.00 | | 7 174.00 |
VM Income taxes | 31 318.00 | | | 31 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | | 4 150.00 | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | | | 5 555.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 758.00 | 637 268.00 | 30 490.00 | 667 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 615.00 | 7 174.00 | 198 441.00 | 205 615.00 |
