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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 292 139.00 | 25 093.00 | 267 046.00 | 292 139.00 |
AR Technical installations, industrial equipment and tools | 176 347.00 | 158 444.00 | 17 903.00 | 176 347.00 |
AT Other tangible assets | 622 781.00 | 217 483.00 | 405 298.00 | 622 781.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 14 832.00 | | 14 832.00 | 14 832.00 |
BJ TOTAL (I) | 1 122 518.00 | 401 816.00 | 720 702.00 | 1 122 518.00 |
BT Goods | 36 437.00 | | 36 437.00 | 36 437.00 |
BV Advances and down payments on orders | 46 481.00 | | 46 481.00 | 46 481.00 |
BX Customers and related accounts | 17 693.00 | 13 175.00 | 4 518.00 | 17 693.00 |
BZ Other receivables | 275 788.00 | | 275 788.00 | 275 788.00 |
CF Cash and cash equivalents | 286 831.00 | | 286 831.00 | 286 831.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 668 794.00 | 13 175.00 | 655 619.00 | 668 794.00 |
CO Grand total (0 to V) | 1 791 312.00 | 414 991.00 | 1 376 321.00 | 1 791 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 71 940.00 | 71 940.00 | | 71 940.00 |
DH Retained earnings | 338 587.00 | 305 059.00 | | 338 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 776.00 | 33 528.00 | | 128 776.00 |
DJ Investment subsidies | 149 907.00 | 26 139.00 | | 149 907.00 |
DL TOTAL (I) | 702 625.00 | 450 082.00 | | 702 625.00 |
DU Loans and Debts from Credit Institutions (3) | 434 057.00 | 396 187.00 | | 434 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 854.00 | | 1 461.00 |
DX Trade payables and related accounts | 157 593.00 | 144 773.00 | | 157 593.00 |
DY Tax and social security liabilities | 74 687.00 | 65 436.00 | | 74 687.00 |
EA Other liabilities | 5 897.00 | 297.00 | | 5 897.00 |
EC TOTAL (IV) | 673 695.00 | 607 547.00 | | 673 695.00 |
EE Grand total (I to V) | 1 376 321.00 | 1 057 629.00 | | 1 376 321.00 |
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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 | 1 719 682.00 | | 1 719 682.00 | 1 719 682.00 |
FJ Net sales | 1 719 682.00 | | 1 719 682.00 | 1 719 682.00 |
FO Operating subsidies | | | 38 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 763 638.00 | |
FS Purchases of goods (including customs duties) | | | 948 852.00 | |
FT Inventory change (goods) | | | 1 216.00 | |
FU Purchases of raw materials and other supplies | | | 53 813.00 | |
FW Other purchases and external expenses | | | 226 573.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 305 110.00 | |
FZ Social Security Contributions | | | 93 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 040.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 680 586.00 | |
GG - OPERATING RESULT (I - II) | | | 83 052.00 | |
GR Interest and similar expenses | | | 11 491.00 | |
GU Total financial expenses (VI) | | | 11 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 105.00 | | 271.00 |
HB Exceptional income from capital transactions | 9 065.00 | | | 9 065.00 |
HD Total exceptional income (VII) | 9 336.00 | 105.00 | | 9 336.00 |
HE Exceptional expenses on management operations | 29.00 | 10 621.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 10 621.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 307.00 | -10 516.00 | | 9 307.00 |
HK Income tax | -47 908.00 | 3 162.00 | | -47 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 974.00 | 1 682 120.00 | | 1 772 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 198.00 | 1 648 592.00 | | 1 644 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 776.00 | 33 528.00 | | 128 776.00 |
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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 | 649 955.00 | | 653 990.00 | 649 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 832.00 | |
I4 DECREASES Grand Total | | 181 427.00 | 1 122 518.00 | |
IO DECREASES Total including other intangible assets | | | 8 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 427.00 | 1 099 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 418.00 | | | 8 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 704.00 | | 653 990.00 | 626 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 832.00 | | | 14 832.00 |
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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 | 360 777.00 | 41 040.00 | | 360 777.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 981.00 | 41 040.00 | | 359 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 175.00 | | | 13 175.00 |
7B Total provisions for depreciation | 13 175.00 | | | 13 175.00 |
7C Grand total | 13 175.00 | | | 13 175.00 |
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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 | 157 593.00 | 157 593.00 | | 157 593.00 |
8C Staff and Related Accounts | 46 923.00 | 46 923.00 | | 46 923.00 |
8D Social Security and Other Social Organizations | 27 129.00 | 27 129.00 | | 27 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 14 832.00 | 14 832.00 | | 14 832.00 |
UX Other trade receivables | 17 347.00 | | | 17 347.00 |
UY Staff and related accounts | 19 720.00 | | | 19 720.00 |
VA Doubtful or disputed receivables | 346.00 | | | 346.00 |
VB VAT | 29 559.00 | | | 29 559.00 |
VH Loans with a maturity of more than one year at origin | 434 057.00 | 46 492.00 | 185 554.00 | 434 057.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VJ Loans taken out during the year | 84 847.00 | | | 84 847.00 |
VK Loans repaid during the year | 47 716.00 | | | 47 716.00 |
VM Income taxes | 65 372.00 | | | 65 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 137.00 | | | 161 137.00 |
VS Prepaid expenses | 5 566.00 | | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 878.00 | 313 878.00 | | 313 878.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 695.00 | 286 130.00 | 185 554.00 | 673 695.00 |
