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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 | 17 057.00 | 14 910.00 | 2 147.00 | 17 057.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AJ Other Intangible Assets | 379 301.00 | 192 811.00 | 186 489.00 | 379 301.00 |
AN Land | 50 193.00 | 14 182.00 | 36 010.00 | 50 193.00 |
AP Buildings | 131 361.00 | 25 505.00 | 105 856.00 | 131 361.00 |
AR Technical installations, industrial equipment and tools | 419 827.00 | 299 917.00 | 119 910.00 | 419 827.00 |
AT Other tangible assets | 1 459 611.00 | 1 097 275.00 | 362 335.00 | 1 459 611.00 |
AV Fixed assets in progress | 160 702.00 | | 160 702.00 | 160 702.00 |
BD Other fixed assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 2 968 648.00 | 1 644 603.00 | 1 324 045.00 | 2 968 648.00 |
BT Goods | 75 596.00 | | 75 596.00 | 75 596.00 |
BX Customers and related accounts | 29 961.00 | | 29 961.00 | 29 961.00 |
BZ Other receivables | 58 513.00 | | 58 513.00 | 58 513.00 |
CF Cash and cash equivalents | 270 321.00 | | 270 321.00 | 270 321.00 |
CH Prepaid expenses | 40 811.00 | | 40 811.00 | 40 811.00 |
CJ TOTAL (II) | 475 205.00 | | 475 205.00 | 475 205.00 |
CO Grand total (0 to V) | 3 443 854.00 | 1 644 603.00 | 1 799 250.00 | 3 443 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 473 291.00 | 433 422.00 | | 473 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 171.00 | 39 868.00 | | 38 171.00 |
DJ Investment subsidies | 61 115.00 | 77 147.00 | | 61 115.00 |
DL TOTAL (I) | 731 967.00 | 709 828.00 | | 731 967.00 |
DU Loans and Debts from Credit Institutions (3) | 350 078.00 | 381 070.00 | | 350 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 086.00 | 504 016.00 | | 438 086.00 |
DW Advances and down payments received on current orders | 31 506.00 | | | 31 506.00 |
DX Trade payables and related accounts | 106 583.00 | 126 941.00 | | 106 583.00 |
DY Tax and social security liabilities | 141 029.00 | 137 161.00 | | 141 029.00 |
EC TOTAL (IV) | 1 067 283.00 | 1 149 189.00 | | 1 067 283.00 |
EE Grand total (I to V) | 1 799 250.00 | 1 859 018.00 | | 1 799 250.00 |
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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 | 32 551.00 | | 32 551.00 | 32 551.00 |
FD Production sold - goods | 1 849 123.00 | | 1 849 123.00 | 1 849 123.00 |
FG Production sold - services | 6 126.00 | | 6 126.00 | 6 126.00 |
FJ Net sales | 1 887 801.00 | | 1 887 801.00 | 1 887 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 412.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 928 814.00 | |
FS Purchases of goods (including customs duties) | | | 112 349.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | 363 784.00 | |
FW Other purchases and external expenses | | | 403 824.00 | |
FX Taxes, duties, and similar payments | | | 52 415.00 | |
FY Salaries and Wages | | | 688 934.00 | |
FZ Social Security Contributions | | | 113 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 040.00 | |
GE Other Expenses | | | 10 655.00 | |
GF Total Operating Expenses (II) | | | 1 904 269.00 | |
GG - OPERATING RESULT (I - II) | | | 24 545.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 3 469.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | 11 464.00 | | 4 100.00 |
HB Exceptional income from capital transactions | 16 032.00 | 33 513.00 | | 16 032.00 |
HD Total exceptional income (VII) | 20 132.00 | 44 977.00 | | 20 132.00 |
HG Exceptional depreciation and provisions | | 473.00 | | |
HH Total exceptional expenses (VIII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 132.00 | 44 504.00 | | 20 132.00 |
HK Income tax | -2 002.00 | -7 303.00 | | -2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 487.00 | 2 004 137.00 | | 1 952 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 316.00 | 1 964 269.00 | | 1 914 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 171.00 | 39 868.00 | | 38 171.00 |
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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 | 106 583.00 | 106 583.00 | | 106 583.00 |
8C Staff and Related Accounts | 68 492.00 | 68 492.00 | | 68 492.00 |
8D Social Security and Other Social Organizations | 56 959.00 | 56 959.00 | | 56 959.00 |
UX Other trade receivables | 29 962.00 | | | 29 962.00 |
VB VAT | 4 285.00 | | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 350 079.00 | 84 085.00 | 265 993.00 | 350 079.00 |
VI Group and Associates | 438 086.00 | 438 086.00 | | 438 086.00 |
VM Income taxes | 33 121.00 | | | 33 121.00 |
VP Miscellaneous | 5 398.00 | | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 710.00 | | | 15 710.00 |
VS Prepaid expenses | 40 811.00 | | | 40 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 287.00 | 129 287.00 | 11.00 | 129 287.00 |
VW VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 777.00 | 769 783.00 | 265 993.00 | 1 035 777.00 |
