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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 44 062.00 | 37 391.00 | 6 671.00 | 44 062.00 |
AN Land | 47 509.00 | 38 943.00 | 8 565.00 | 47 509.00 |
AP Buildings | 57 306.00 | 42 769.00 | 14 537.00 | 57 306.00 |
AR Technical installations, industrial equipment and tools | 659 045.00 | 279 265.00 | 379 779.00 | 659 045.00 |
AT Other tangible assets | 447 245.00 | 356 956.00 | 90 288.00 | 447 245.00 |
AX Advances and down payments | 34 680.00 | | 34 680.00 | 34 680.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 292 171.00 | 755 325.00 | 536 846.00 | 1 292 171.00 |
BT Goods | 16 559.00 | | 16 559.00 | 16 559.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 288 204.00 | 4 486.00 | 283 719.00 | 288 204.00 |
BZ Other receivables | 324 074.00 | | 324 074.00 | 324 074.00 |
CF Cash and cash equivalents | 1 438 107.00 | | 1 438 107.00 | 1 438 107.00 |
CH Prepaid expenses | 100 712.00 | | 100 712.00 | 100 712.00 |
CJ TOTAL (II) | 2 168 571.00 | 4 486.00 | 2 164 085.00 | 2 168 571.00 |
CO Grand total (0 to V) | 3 460 741.00 | 759 810.00 | 2 700 931.00 | 3 460 741.00 |
CR Shares due in more than one year | 4 841.00 | | | 4 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 719 068.00 | | | 719 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 200.00 | | | 233 200.00 |
DJ Investment subsidies | 51 719.00 | | | 51 719.00 |
DL TOTAL (I) | 1 267 987.00 | | | 1 267 987.00 |
DP Provisions for Risks | 7 750.00 | | | 7 750.00 |
DQ Provisions for Expenses | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 73 750.00 | | | 73 750.00 |
DW Advances and down payments received on current orders | 42 705.00 | | | 42 705.00 |
DX Trade payables and related accounts | 779 248.00 | | | 779 248.00 |
DY Tax and social security liabilities | 456 531.00 | | | 456 531.00 |
EA Other liabilities | 79 700.00 | | | 79 700.00 |
EB Prepaid income (2) | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 1 359 194.00 | | | 1 359 194.00 |
EE Grand total (I to V) | 2 700 931.00 | | | 2 700 931.00 |
EG Accrued income and payables due within one year | 1 316 489.00 | | | 1 316 489.00 |
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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 | 22 448.00 | | 22 448.00 | 22 448.00 |
FG Production sold - services | 4 146 434.00 | | 4 146 434.00 | 4 146 434.00 |
FJ Net sales | 4 168 882.00 | | 4 168 882.00 | 4 168 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 908.00 | |
FR Total operating income (I) | | | 4 222 790.00 | |
FT Inventory change (goods) | | | 19 118.00 | |
FU Purchases of raw materials and other supplies | | | 6 986.00 | |
FW Other purchases and external expenses | | | 1 179 485.00 | |
FX Taxes, duties, and similar payments | | | 239 917.00 | |
FY Salaries and Wages | | | 1 386 664.00 | |
FZ Social Security Contributions | | | 530 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 477 629.00 | |
GF Total Operating Expenses (II) | | | 4 020 210.00 | |
GG - OPERATING RESULT (I - II) | | | 202 580.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 423.00 | | | 51 423.00 |
A4 Equity method investments | 473 305.00 | | | 473 305.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 4 413.00 | | | 4 413.00 |
HC Reversals of provisions and transfers of expenses | 5 550.00 | | | 5 550.00 |
HD Total exceptional income (VII) | 9 978.00 | | | 9 978.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 7 750.00 | | | 7 750.00 |
HH Total exceptional expenses (VIII) | 7 826.00 | | | 7 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | | | 2 153.00 |
HK Income tax | -25 283.00 | | | -25 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 953.00 | | | 4 235 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 753.00 | | | 4 002 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 200.00 | | | 233 200.00 |
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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 | 1 067 109.00 | | 273 744.00 | 1 067 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 48 683.00 | 1 292 171.00 | |
IO DECREASES Total including other intangible assets | | 7 530.00 | 45 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 153.00 | 1 245 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 216.00 | | 5 900.00 | 47 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 093.00 | | 267 844.00 | 1 019 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 691 463.00 | 112 498.00 | 48 637.00 | 691 463.00 |
PE DEPRECIATION Total including other intangible assets | 42 070.00 | 2 851.00 | 7 530.00 | 42 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 393.00 | 109 648.00 | 41 107.00 | 649 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 550.00 | 73 750.00 | 5 550.00 | 5 550.00 |
6T Receivables | 5 095.00 | 1 875.00 | 2 485.00 | 5 095.00 |
7B Total provisions for depreciation | 5 095.00 | 1 875.00 | 2 485.00 | 5 095.00 |
7C Grand total | 10 645.00 | 75 625.00 | 8 035.00 | 10 645.00 |
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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 | 779 248.00 | 779 248.00 | | 779 248.00 |
8C Staff and Related Accounts | 114 500.00 | 114 500.00 | | 114 500.00 |
8D Social Security and Other Social Organizations | 106 330.00 | 106 330.00 | | 106 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 700.00 | 79 700.00 | | 79 700.00 |
8L Deferred income | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 413.00 | 175 413.00 | | 175 413.00 |
VW VAT | 55 286.00 | 55 286.00 | | 55 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 489.00 | 1 316 489.00 | | 1 316 489.00 |
