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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 16 913.00 | 14 810.00 | 2 103.00 | 16 913.00 |
AN Land | 39 033.00 | 33 848.00 | 5 186.00 | 39 033.00 |
AP Buildings | 98 018.00 | 85 240.00 | 12 778.00 | 98 018.00 |
AR Technical installations, industrial equipment and tools | 32 491.00 | 31 384.00 | 1 108.00 | 32 491.00 |
AT Other tangible assets | 1 508 422.00 | 879 645.00 | 628 778.00 | 1 508 422.00 |
BJ TOTAL (I) | 1 728 243.00 | 1 044 926.00 | 683 317.00 | 1 728 243.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 14 926.00 | | 14 926.00 | 14 926.00 |
BX Customers and related accounts | 125 612.00 | 450.00 | 125 162.00 | 125 612.00 |
BZ Other receivables | 47 990.00 | | 47 990.00 | 47 990.00 |
CD Marketable securities | 160 680.00 | | 160 680.00 | 160 680.00 |
CF Cash and cash equivalents | 333 790.00 | | 333 790.00 | 333 790.00 |
CH Prepaid expenses | 21 916.00 | | 21 916.00 | 21 916.00 |
CJ TOTAL (II) | 704 914.00 | 450.00 | 704 464.00 | 704 914.00 |
CO Grand total (0 to V) | 2 433 157.00 | 1 045 376.00 | 1 387 781.00 | 2 433 157.00 |
CU Other investments | 18 120.00 | | 18 120.00 | 18 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 637 357.00 | 563 478.00 | | 637 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 452.00 | 113 879.00 | | 113 452.00 |
DL TOTAL (I) | 792 732.00 | 719 280.00 | | 792 732.00 |
DU Loans and Debts from Credit Institutions (3) | 363 321.00 | 431 632.00 | | 363 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 5 800.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 7 738.00 | 1 790.00 | | 7 738.00 |
DX Trade payables and related accounts | 40 538.00 | 47 317.00 | | 40 538.00 |
DY Tax and social security liabilities | 124 072.00 | 135 940.00 | | 124 072.00 |
EA Other liabilities | 16 213.00 | 24 083.00 | | 16 213.00 |
EB Prepaid income (2) | 23 166.00 | 2 800.00 | | 23 166.00 |
EC TOTAL (IV) | 595 049.00 | 649 362.00 | | 595 049.00 |
EE Grand total (I to V) | 1 387 781.00 | 1 368 642.00 | | 1 387 781.00 |
EG Accrued income and payables due within one year | 380 289.00 | 372 342.00 | | 380 289.00 |
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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 | 71 167.00 | | 71 167.00 | 71 167.00 |
FG Production sold - services | 1 431 227.00 | | 1 431 227.00 | 1 431 227.00 |
FJ Net sales | 1 502 394.00 | | 1 502 394.00 | 1 502 394.00 |
FN Capitalized production | | | 35 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 561 360.00 | |
FS Purchases of goods (including customs duties) | | | 98 853.00 | |
FU Purchases of raw materials and other supplies | | | 139 386.00 | |
FV Inventory change (raw materials and supplies) | | | 4 767.00 | |
FW Other purchases and external expenses | | | 339 925.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
FY Salaries and Wages | | | 532 489.00 | |
FZ Social Security Contributions | | | 105 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 489 887.00 | |
GG - OPERATING RESULT (I - II) | | | 71 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 714.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GR Interest and similar expenses | | | 10 632.00 | |
GU Total financial expenses (VI) | | | 10 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 837.00 | 29 063.00 | | 22 837.00 |
A4 Equity method investments | 1 620.00 | 1 793.00 | | 1 620.00 |
HA Exceptional income from management transactions | 167.00 | 213.00 | | 167.00 |
HB Exceptional income from capital transactions | 110 990.00 | 4 000.00 | | 110 990.00 |
HC Reversals of provisions and transfers of expenses | | 7 883.00 | | |
HD Total exceptional income (VII) | 111 156.00 | 12 096.00 | | 111 156.00 |
HE Exceptional expenses on management operations | 166.00 | 73.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 26 729.00 | | | 26 729.00 |
HH Total exceptional expenses (VIII) | 26 894.00 | 73.00 | | 26 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 262.00 | 12 024.00 | | 84 262.00 |
HK Income tax | 35 366.00 | 31 325.00 | | 35 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 230.00 | 1 480 719.00 | | 1 676 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 778.00 | 1 366 840.00 | | 1 562 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 452.00 | 113 879.00 | | 113 452.00 |
HP References: Equipment leasing | 116 153.00 | 122 696.00 | | 116 153.00 |
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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 | 1 815 660.00 | | 268 206.00 | 1 815 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | | 355 624.00 | 1 728 243.00 | |
IO DECREASES Total including other intangible assets | | | 32 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 624.00 | 1 677 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 158.00 | | | 32 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 943.00 | | 265 646.00 | 1 767 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 560.00 | | 2 560.00 | 15 560.00 |
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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 | 1 124 158.00 | 249 663.00 | 328 895.00 | 1 124 158.00 |
PE DEPRECIATION Total including other intangible assets | 12 403.00 | 2 407.00 | | 12 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 755.00 | 247 256.00 | 328 895.00 | 1 111 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | 450.00 | 825.00 | 825.00 |
7B Total provisions for depreciation | 825.00 | 450.00 | 825.00 | 825.00 |
7C Grand total | 825.00 | 450.00 | 825.00 | 825.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 825.00 | |
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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 | 40 538.00 | 40 538.00 | | 40 538.00 |
8C Staff and Related Accounts | 60 392.00 | 60 392.00 | | 60 392.00 |
8D Social Security and Other Social Organizations | 38 113.00 | 38 113.00 | | 38 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 213.00 | 16 213.00 | | 16 213.00 |
8L Deferred income | 23 166.00 | 23 166.00 | | 23 166.00 |
UX Other trade receivables | 125 117.00 | | | 125 117.00 |
UY Staff and related accounts | 1 349.00 | | | 1 349.00 |
VA Doubtful or disputed receivables | 495.00 | | | 495.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VH Loans with a maturity of more than one year at origin | 363 321.00 | 156 300.00 | 207 021.00 | 363 321.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 168 149.00 | | | 168 149.00 |
VM Income taxes | 19 628.00 | | | 19 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 462.00 | | | 22 462.00 |
VS Prepaid expenses | 21 916.00 | | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 517.00 | 195 517.00 | | 195 517.00 |
VW VAT | 22 437.00 | 22 437.00 | | 22 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 310.00 | 380 289.00 | 207 021.00 | 587 310.00 |
