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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 | 21 350.00 | 515.00 | 20 835.00 | 21 350.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 3 455.00 | 3 455.00 | | 3 455.00 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 151 805.00 | 125 785.00 | 26 019.00 | 151 805.00 |
AT Other tangible assets | 2 656 691.00 | 2 374 724.00 | 281 967.00 | 2 656 691.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 940 333.00 | 2 504 479.00 | 435 854.00 | 2 940 333.00 |
BL Raw materials, supplies | 6 364.00 | | 6 364.00 | 6 364.00 |
BT Goods | 14 412.00 | | 14 412.00 | 14 412.00 |
BX Customers and related accounts | 40 389.00 | | 40 389.00 | 40 389.00 |
BZ Other receivables | 1 645 949.00 | | 1 645 949.00 | 1 645 949.00 |
CF Cash and cash equivalents | 278 948.00 | | 278 948.00 | 278 948.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 1 991 246.00 | | 1 991 246.00 | 1 991 246.00 |
CO Grand total (0 to V) | 4 931 579.00 | 2 504 479.00 | 2 427 100.00 | 4 931 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 360.00 | 559 360.00 | | 559 360.00 |
DD Legal reserve (1) | 36 855.00 | 23 186.00 | | 36 855.00 |
DF Regulated reserves (1) | 1 652.00 | 1 652.00 | | 1 652.00 |
DH Retained earnings | 933 192.00 | 673 464.00 | | 933 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 481.00 | 273 397.00 | | 96 481.00 |
DL TOTAL (I) | 1 627 540.00 | 1 531 060.00 | | 1 627 540.00 |
DP Provisions for Risks | 20 363.00 | 20 363.00 | | 20 363.00 |
DR TOTAL (IV) | 20 363.00 | 20 363.00 | | 20 363.00 |
DU Loans and Debts from Credit Institutions (3) | 328 478.00 | 39 968.00 | | 328 478.00 |
DW Advances and down payments received on current orders | | 390.00 | | |
DX Trade payables and related accounts | 215 850.00 | 307 046.00 | | 215 850.00 |
DY Tax and social security liabilities | 234 868.00 | 255 184.00 | | 234 868.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 779 197.00 | 603 026.00 | | 779 197.00 |
EE Grand total (I to V) | 2 427 100.00 | 2 154 448.00 | | 2 427 100.00 |
EG Accrued income and payables due within one year | 520 064.00 | 255 184.00 | | 520 064.00 |
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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 | 2 417 221.00 | | 2 417 221.00 | 2 417 221.00 |
FG Production sold - services | 1 428.00 | | 1 428.00 | 1 428.00 |
FJ Net sales | 2 418 649.00 | | 2 418 649.00 | 2 418 649.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 2 423 511.00 | |
FS Purchases of goods (including customs duties) | | | 545 568.00 | |
FT Inventory change (goods) | | | 4 326.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FV Inventory change (raw materials and supplies) | | | 2 594.00 | |
FW Other purchases and external expenses | | | 657 012.00 | |
FX Taxes, duties, and similar payments | | | 36 954.00 | |
FY Salaries and Wages | | | 776 745.00 | |
FZ Social Security Contributions | | | 292 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 521.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 2 349 439.00 | |
GG - OPERATING RESULT (I - II) | | | 74 072.00 | |
GK Income from other securities and fixed asset receivables | | | 36 386.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 386.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 935.00 | 187.00 | | 8 935.00 |
HD Total exceptional income (VII) | 8 935.00 | 187.00 | | 8 935.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 918.00 | 187.00 | | 8 918.00 |
HK Income tax | 19 395.00 | 106 240.00 | | 19 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 831.00 | 2 957 787.00 | | 2 468 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 351.00 | 2 684 389.00 | | 2 372 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 481.00 | 273 397.00 | | 96 481.00 |
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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 | 2 829 177.00 | | 230 320.00 | 2 829 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 119 164.00 | 2 940 333.00 | |
IO DECREASES Total including other intangible assets | | | 24 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 164.00 | 2 811 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 274.00 | | 1 531.00 | 23 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 702 302.00 | | 228 788.00 | 2 702 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 2 474 959.00 | 29 521.00 | | 2 474 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | 515.00 | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 504.00 | 29 006.00 | | 2 471 504.00 |
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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 | 20 363.00 | | | 20 363.00 |
7C Grand total | 20 363.00 | | | 20 363.00 |
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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 | 215 850.00 | 215 850.00 | | 215 850.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
VA Doubtful or disputed receivables | 40 389.00 | | | 40 389.00 |
VH Loans with a maturity of more than one year at origin | 328 478.00 | 69 345.00 | 259 133.00 | 328 478.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -188 301.00 | | | -188 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 949.00 | | | 1 645 949.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 522.00 | 1 691 522.00 | 35 000.00 | 1 726 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 197.00 | 520 064.00 | 259 133.00 | 779 197.00 |
