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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 | 105 040.00 | 98 661.00 | 6 378.00 | 105 040.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AN Land | 53 361.00 | | 53 361.00 | 53 361.00 |
AP Buildings | 2 380 720.00 | 2 027 646.00 | 353 073.00 | 2 380 720.00 |
AR Technical installations, industrial equipment and tools | 22 313.00 | 19 643.00 | 2 670.00 | 22 313.00 |
AT Other tangible assets | 3 375 836.00 | 1 983 306.00 | 1 392 530.00 | 3 375 836.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BF Loans | | | | |
BH Other financial assets | 5 903.00 | | 5 903.00 | 5 903.00 |
BJ TOTAL (I) | 5 994 080.00 | 4 129 257.00 | 1 864 823.00 | 5 994 080.00 |
BX Customers and related accounts | 1 741 224.00 | 16 826.00 | 1 724 397.00 | 1 741 224.00 |
BZ Other receivables | 133 239.00 | | 133 239.00 | 133 239.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 027 345.00 | | 2 027 345.00 | 2 027 345.00 |
CH Prepaid expenses | 18 945.00 | | 18 945.00 | 18 945.00 |
CJ TOTAL (II) | 4 720 754.00 | 16 826.00 | 4 703 927.00 | 4 720 754.00 |
CO Grand total (0 to V) | 10 714 834.00 | 4 146 084.00 | 6 568 749.00 | 10 714 834.00 |
CR Shares due in more than one year | 18 540.00 | | | 18 540.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 125.00 | 89 125.00 | | 89 125.00 |
DB Share, merger, contribution premiums, etc. | 532 013.00 | 532 013.00 | | 532 013.00 |
DD Legal reserve (1) | 8 912.00 | 8 912.00 | | 8 912.00 |
DG Other reserves | 1 401 873.00 | 1 477 966.00 | | 1 401 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 493.00 | 806 906.00 | | 883 493.00 |
DK Regulated provisions | 78 525.00 | 72 014.00 | | 78 525.00 |
DL TOTAL (I) | 2 993 943.00 | 2 986 939.00 | | 2 993 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 200.00 | 759 575.00 | | 1 165 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 563.00 | 63 563.00 | | 63 563.00 |
DX Trade payables and related accounts | 1 324 015.00 | 1 522 884.00 | | 1 324 015.00 |
DY Tax and social security liabilities | 876 322.00 | 827 827.00 | | 876 322.00 |
EA Other liabilities | 145 705.00 | 91 291.00 | | 145 705.00 |
EC TOTAL (IV) | 3 574 806.00 | 3 265 143.00 | | 3 574 806.00 |
EE Grand total (I to V) | 6 568 749.00 | 6 252 082.00 | | 6 568 749.00 |
EG Accrued income and payables due within one year | 2 752 399.00 | 2 764 858.00 | | 2 752 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 061 014.00 | 1 813 111.00 | 8 874 125.00 | 7 061 014.00 |
FJ Net sales | 7 061 014.00 | 1 813 111.00 | 8 874 125.00 | 7 061 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 589.00 | |
FQ Other income | | | 9 575.00 | |
FR Total operating income (I) | | | 8 987 290.00 | |
FW Other purchases and external expenses | | | 4 823 916.00 | |
FX Taxes, duties, and similar payments | | | 214 785.00 | |
FY Salaries and Wages | | | 1 605 160.00 | |
FZ Social Security Contributions | | | 582 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 483.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 7 696 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20 281.00 | |
GP Total financial income (V) | | | 20 283.00 | |
GR Interest and similar expenses | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 727.00 | | | 72 727.00 |
HB Exceptional income from capital transactions | 56 500.00 | 23 546.00 | | 56 500.00 |
HC Reversals of provisions and transfers of expenses | 26 996.00 | 45 587.00 | | 26 996.00 |
HD Total exceptional income (VII) | 156 223.00 | 69 133.00 | | 156 223.00 |
HE Exceptional expenses on management operations | 62 063.00 | 6 538.00 | | 62 063.00 |
HF Exceptional expenses on capital transactions | 34 635.00 | | | 34 635.00 |
HG Exceptional depreciation and provisions | 33 507.00 | 15 103.00 | | 33 507.00 |
HH Total exceptional expenses (VIII) | 130 206.00 | 21 642.00 | | 130 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 017.00 | 47 491.00 | | 26 017.00 |
HJ Employee participation in company results | 33 673.00 | | | 33 673.00 |
HK Income tax | 410 946.00 | 370 917.00 | | 410 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 163 796.00 | 8 823 707.00 | | 9 163 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 304.00 | 8 016 800.00 | | 8 280 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 493.00 | 806 906.00 | | 883 493.00 |
HP References: Equipment leasing | 7 332.00 | | | 7 332.00 |
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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 | | | 761 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 666.00 | | |
I4 DECREASES Grand Total | | 185 531.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 183 865.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 755 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 563.00 | 63 563.00 | | 63 563.00 |
8B Suppliers and Related Accounts | 1 324 015.00 | 1 324 015.00 | | 1 324 015.00 |
8C Staff and Related Accounts | 313 847.00 | 313 847.00 | | 313 847.00 |
8D Social Security and Other Social Organizations | 203 902.00 | 203 902.00 | | 203 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 705.00 | 145 705.00 | | 145 705.00 |
UT Other financial assets | 5 903.00 | | | 5 903.00 |
UX Other trade receivables | 1 722 684.00 | | | 1 722 684.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 4 590.00 | | | 4 590.00 |
VA Doubtful or disputed receivables | 18 540.00 | | | 18 540.00 |
VB VAT | 77 102.00 | | | 77 102.00 |
VC Group and associates | 23 137.00 | | | 23 137.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 1 162 912.00 | 340 505.00 | 822 407.00 | 1 162 912.00 |
VP Miscellaneous | 18 068.00 | | | 18 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 941.00 | 123 941.00 | | 123 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 147.00 | | | 10 147.00 |
VS Prepaid expenses | 18 946.00 | | | 18 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 312.00 | 1 874 869.00 | 24 443.00 | 1 899 312.00 |
VW VAT | 234 633.00 | 234 633.00 | | 234 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 807.00 | 2 752 399.00 | 822 407.00 | 3 574 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
