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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 | 44 314.00 | 42 720.00 | 1 595.00 | 44 314.00 |
AH Goodwill | 452 774.00 | | 452 774.00 | 452 774.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 092 635.00 | 976 996.00 | 115 639.00 | 1 092 635.00 |
AR Technical installations, industrial equipment and tools | 934 603.00 | 767 027.00 | 167 575.00 | 934 603.00 |
AT Other tangible assets | 87 883.00 | 60 553.00 | 27 330.00 | 87 883.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 2 702 360.00 | 1 847 295.00 | 855 064.00 | 2 702 360.00 |
BT Goods | 298 158.00 | | 298 158.00 | 298 158.00 |
BX Customers and related accounts | 35 695.00 | | 35 695.00 | 35 695.00 |
BZ Other receivables | 188 292.00 | | 188 292.00 | 188 292.00 |
CD Marketable securities | 265 859.00 | | 265 859.00 | 265 859.00 |
CF Cash and cash equivalents | 1 331 404.00 | | 1 331 404.00 | 1 331 404.00 |
CH Prepaid expenses | 56 316.00 | | 56 316.00 | 56 316.00 |
CJ TOTAL (II) | 2 175 724.00 | | 2 175 724.00 | 2 175 724.00 |
CO Grand total (0 to V) | 4 878 084.00 | 1 847 295.00 | 3 030 788.00 | 4 878 084.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DG Other reserves | 1 665 891.00 | 1 401 363.00 | | 1 665 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 677.00 | 414 528.00 | | 358 677.00 |
DL TOTAL (I) | 2 192 319.00 | 1 983 642.00 | | 2 192 319.00 |
DP Provisions for Risks | | 52 509.00 | | |
DR TOTAL (IV) | | 52 509.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 677.00 | 49 285.00 | | 186 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 813.00 | 252 678.00 | | 188 813.00 |
DW Advances and down payments received on current orders | | 14 603.00 | | |
DX Trade payables and related accounts | 203 649.00 | 164 791.00 | | 203 649.00 |
DY Tax and social security liabilities | 256 073.00 | 265 603.00 | | 256 073.00 |
EA Other liabilities | 3 257.00 | 2 018.00 | | 3 257.00 |
EB Prepaid income (2) | | 239.00 | | |
EC TOTAL (IV) | 838 469.00 | 749 217.00 | | 838 469.00 |
EE Grand total (I to V) | 3 030 788.00 | 2 785 367.00 | | 3 030 788.00 |
EG Accrued income and payables due within one year | 734 187.00 | 709 033.00 | | 734 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 397.00 | | 454.00 |
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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 | | | 3 768 881.00 | |
FJ Net sales | | | 3 818 634.00 | |
FO Operating subsidies | | | 11 128.00 | |
FQ Other income | | | 132 571.00 | |
FR Total operating income (I) | | | 3 962 333.00 | |
FS Purchases of goods (including customs duties) | | | 747 168.00 | |
FT Inventory change (goods) | | | 30 414.00 | |
FW Other purchases and external expenses | | | 1 025 235.00 | |
FX Taxes, duties, and similar payments | | | 60 460.00 | |
FY Salaries and Wages | | | 1 152 870.00 | |
FZ Social Security Contributions | | | 364 989.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 3 471 774.00 | |
GG - OPERATING RESULT (I - II) | | | 490 559.00 | |
GP Total financial income (V) | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 134 946.00 | 155 083.00 | | 134 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 677.00 | 414 528.00 | | 358 677.00 |
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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 | 2 592 498.00 | | | 2 592 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 927.00 | |
I4 DECREASES Grand Total | | | 2 702 360.00 | |
IO DECREASES Total including other intangible assets | | | 44 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 314.00 | | | 44 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 483.00 | | | 2 064 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 927.00 | | | 30 927.00 |
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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 | 1 843 038.00 | 89 622.00 | 85 365.00 | 1 843 038.00 |
PE DEPRECIATION Total including other intangible assets | 35 874.00 | 7 580.00 | 735.00 | 35 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 164.00 | 82 042.00 | 84 630.00 | 1 807 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 509.00 | | 52 509.00 | 52 509.00 |
7C Grand total | 52 509.00 | | 52 509.00 | 52 509.00 |
UJ - Exceptional | | | 52 509.00 | |
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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 | 203 649.00 | 203 649.00 | | 203 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 069.00 | 192 069.00 | | 192 069.00 |
UT Other financial assets | 927.00 | | | 927.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 186 223.00 | 81 941.00 | 104 282.00 | 186 223.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 32 666.00 | | | 32 666.00 |
VS Prepaid expenses | 56 316.00 | | | 56 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 230.00 | 280 303.00 | 927.00 | 281 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 469.00 | 734 187.00 | 104 282.00 | 838 469.00 |
