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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 | 199 410.00 | 154 321.00 | 45 088.00 | 199 410.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 118 187.00 | 4 782.00 | 113 404.00 | 118 187.00 |
AP Buildings | 2 407 001.00 | 1 130 667.00 | 1 276 333.00 | 2 407 001.00 |
AR Technical installations, industrial equipment and tools | 401 130.00 | 329 257.00 | 71 873.00 | 401 130.00 |
AT Other tangible assets | 11 409 165.00 | 6 675 317.00 | 4 733 848.00 | 11 409 165.00 |
BB Receivables related to investments | 109 576.00 | | 109 576.00 | 109 576.00 |
BD Other fixed assets | 101 093.00 | 9 990.00 | 91 103.00 | 101 093.00 |
BH Other financial assets | 18 291.00 | | 18 291.00 | 18 291.00 |
BJ TOTAL (I) | 14 819 115.00 | 8 304 337.00 | 6 514 778.00 | 14 819 115.00 |
BL Raw materials, supplies | 166 742.00 | | 166 742.00 | 166 742.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 2 855 644.00 | 22 172.00 | 2 833 472.00 | 2 855 644.00 |
BZ Other receivables | 805 077.00 | 9 550.00 | 795 527.00 | 805 077.00 |
CD Marketable securities | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 286 876.00 | | 286 876.00 | 286 876.00 |
CH Prepaid expenses | 96 999.00 | | 96 999.00 | 96 999.00 |
CJ TOTAL (II) | 4 215 386.00 | 31 722.00 | 4 183 664.00 | 4 215 386.00 |
CO Grand total (0 to V) | 19 034 502.00 | 8 336 059.00 | 10 698 442.00 | 19 034 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 660.00 | | | 1 053 660.00 |
DD Legal reserve (1) | 105 365.00 | | | 105 365.00 |
DE Statutory or contractual reserves | 674 396.00 | | | 674 396.00 |
DG Other reserves | 840 333.00 | | | 840 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 533.00 | | | 326 533.00 |
DJ Investment subsidies | 58 529.00 | | | 58 529.00 |
DL TOTAL (I) | 3 058 818.00 | | | 3 058 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905 635.00 | | | 3 905 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 831.00 | | | 148 831.00 |
DW Advances and down payments received on current orders | 2 192.00 | | | 2 192.00 |
DX Trade payables and related accounts | 1 412 607.00 | | | 1 412 607.00 |
DY Tax and social security liabilities | 2 093 661.00 | | | 2 093 661.00 |
DZ Fixed asset liabilities and related accounts | 26 785.00 | | | 26 785.00 |
EA Other liabilities | 27 390.00 | | | 27 390.00 |
EB Prepaid income (2) | 22 520.00 | | | 22 520.00 |
EC TOTAL (IV) | 7 639 624.00 | | | 7 639 624.00 |
EE Grand total (I to V) | 10 698 442.00 | | | 10 698 442.00 |
EG Accrued income and payables due within one year | 5 056 130.00 | | | 5 056 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 252.00 | | 2 252.00 | 2 252.00 |
FG Production sold - services | 16 922 520.00 | 93 298.00 | 17 015 818.00 | 16 922 520.00 |
FJ Net sales | 16 924 772.00 | 93 298.00 | 17 018 071.00 | 16 924 772.00 |
FO Operating subsidies | | | 53 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 473.00 | |
FR Total operating income (I) | | | 17 549 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 880 215.00 | |
FV Inventory change (raw materials and supplies) | | | -29 513.00 | |
FW Other purchases and external expenses | | | 6 731 966.00 | |
FX Taxes, duties, and similar payments | | | 342 657.00 | |
FY Salaries and Wages | | | 3 954 915.00 | |
FZ Social Security Contributions | | | 1 144 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 15 321.00 | |
GF Total Operating Expenses (II) | | | 17 332 003.00 | |
GG - OPERATING RESULT (I - II) | | | 217 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 735.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 47 545.00 | |
GU Total financial expenses (VI) | | | 47 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450 589.00 | | | 450 589.00 |
HA Exceptional income from management transactions | 77 264.00 | | | 77 264.00 |
HB Exceptional income from capital transactions | 144 459.00 | | | 144 459.00 |
HD Total exceptional income (VII) | 221 724.00 | | | 221 724.00 |
HE Exceptional expenses on management operations | 13 964.00 | | | 13 964.00 |
HH Total exceptional expenses (VIII) | 13 964.00 | | | 13 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 759.00 | | | 207 759.00 |
HK Income tax | 53 340.00 | | | 53 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 773 387.00 | | | 17 773 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 446 854.00 | | | 17 446 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 533.00 | | | 326 533.00 |
HP References: Equipment leasing | 91 139.00 | | | 91 139.00 |
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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 | 13 942 735.00 | | | 13 942 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 961.00 | |
I4 DECREASES Grand Total | | | 14 819 115.00 | |
IO DECREASES Total including other intangible assets | | | 207 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 335 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 685.00 | | | 179 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 466 198.00 | | | 13 466 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 593.00 | | | 249 593.00 |
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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 | 7 817 093.00 | 1 291 436.00 | 814 181.00 | 7 817 093.00 |
PE DEPRECIATION Total including other intangible assets | 145 198.00 | 9 123.00 | | 145 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 671 895.00 | 1 282 312.00 | 814 181.00 | 7 671 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 900.00 | | | 99 900.00 |
6T Receivables | 58 226.00 | 380.00 | 26 884.00 | 58 226.00 |
6X Other provisions for depreciation | 68 216.00 | 380.00 | 26 884.00 | 68 216.00 |
7C Grand total | 68 216.00 | 380.00 | 26 884.00 | 68 216.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 26 884.00 | |
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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 | 1 412 607.00 | 1 412 607.00 | | 1 412 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 786.00 | 26 786.00 | | 26 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 222.00 | 176 222.00 | | 176 222.00 |
8L Deferred income | 22 520.00 | 22 520.00 | | 22 520.00 |
UL Receivables related to investments | 109 576.00 | | | 109 576.00 |
UT Other financial assets | 18 292.00 | 18 292.00 | | 18 292.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 3 904 805.00 | 1 323 504.00 | 2 424 414.00 | 3 904 805.00 |
VJ Loans taken out during the year | 1 367 470.00 | | | 1 367 470.00 |
VK Loans repaid during the year | 1 074 329.00 | | | 1 074 329.00 |
VS Prepaid expenses | 96 999.00 | | | 96 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 589.00 | 3 749 780.00 | 135 809.00 | 3 885 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 432.00 | 5 056 131.00 | 2 424 414.00 | 7 637 432.00 |
