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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 73 340.00 | | 73 340.00 | 73 340.00 |
AN Land | 55 600.00 | | 55 600.00 | 55 600.00 |
AP Buildings | 116 848.00 | 84 928.00 | 31 920.00 | 116 848.00 |
AR Technical installations, industrial equipment and tools | 508 927.00 | 455 054.00 | 53 873.00 | 508 927.00 |
AT Other tangible assets | 187 908.00 | 180 445.00 | 7 464.00 | 187 908.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 945 490.00 | 722 481.00 | 223 008.00 | 945 490.00 |
BL Raw materials, supplies | 20 768.00 | | 20 768.00 | 20 768.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 233 596.00 | 3 574.00 | 230 022.00 | 233 596.00 |
BZ Other receivables | 15 248.00 | | 15 248.00 | 15 248.00 |
CF Cash and cash equivalents | 471 298.00 | | 471 298.00 | 471 298.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 749 338.00 | 3 574.00 | 745 764.00 | 749 338.00 |
CO Grand total (0 to V) | 1 694 828.00 | 726 055.00 | 968 772.00 | 1 694 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 563 481.00 | 551 594.00 | | 563 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 497.00 | 36 887.00 | | 76 497.00 |
DL TOTAL (I) | 683 977.00 | 632 481.00 | | 683 977.00 |
DQ Provisions for Expenses | 31 740.00 | 32 726.00 | | 31 740.00 |
DR TOTAL (IV) | 31 740.00 | 32 726.00 | | 31 740.00 |
DU Loans and Debts from Credit Institutions (3) | 38 080.00 | 62 940.00 | | 38 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 241.00 | 52.00 | | 18 241.00 |
DX Trade payables and related accounts | 72 324.00 | 52 048.00 | | 72 324.00 |
DY Tax and social security liabilities | 121 283.00 | 108 478.00 | | 121 283.00 |
DZ Fixed asset liabilities and related accounts | 2 856.00 | | | 2 856.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 253 055.00 | 223 519.00 | | 253 055.00 |
EE Grand total (I to V) | 968 772.00 | 888 726.00 | | 968 772.00 |
EG Accrued income and payables due within one year | 240 340.00 | 185 614.00 | | 240 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 167.00 | | 219.00 |
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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 | 885 874.00 | | 885 874.00 | 885 874.00 |
FJ Net sales | 885 874.00 | | 885 874.00 | 885 874.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 889 058.00 | |
FU Purchases of raw materials and other supplies | | | 49 301.00 | |
FV Inventory change (raw materials and supplies) | | | -9 313.00 | |
FW Other purchases and external expenses | | | 404 215.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 208 442.00 | |
FZ Social Security Contributions | | | 82 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 783 735.00 | |
GG - OPERATING RESULT (I - II) | | | 105 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | 4 350.00 | | 215.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 29 195.00 | 10 061.00 | | 29 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 088.00 | 849 405.00 | | 890 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 592.00 | 812 518.00 | | 813 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 497.00 | 36 887.00 | | 76 497.00 |
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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 | 964 964.00 | | 2 964.00 | 964 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 22 439.00 | 945 490.00 | |
IO DECREASES Total including other intangible assets | | | 75 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 439.00 | 869 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 394.00 | | | 75 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 758.00 | | 2 964.00 | 888 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 702 852.00 | 42 068.00 | 22 439.00 | 702 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 798.00 | 42 068.00 | 22 439.00 | 700 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 726.00 | | 986.00 | 32 726.00 |
6T Receivables | 3 191.00 | 399.00 | 16.00 | 3 191.00 |
7B Total provisions for depreciation | 3 191.00 | 399.00 | 16.00 | 3 191.00 |
7C Grand total | 35 917.00 | 399.00 | 1 002.00 | 35 917.00 |
UE of which provisions and reversals: - Operating | | 399.00 | 1 002.00 | |
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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 | 72 324.00 | 72 324.00 | | 72 324.00 |
8C Staff and Related Accounts | 34 575.00 | 34 575.00 | | 34 575.00 |
8D Social Security and Other Social Organizations | 32 155.00 | 32 155.00 | | 32 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 227 170.00 | | | 227 170.00 |
VA Doubtful or disputed receivables | 6 425.00 | | | 6 425.00 |
VB VAT | 8 014.00 | | | 8 014.00 |
VC Group and associates | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 37 861.00 | 25 147.00 | 12 714.00 | 37 861.00 |
VI Group and Associates | 18 241.00 | 18 241.00 | | 18 241.00 |
VK Loans repaid during the year | 24 868.00 | | | 24 868.00 |
VN Other taxes, similar payments | 1 215.00 | | | 1 215.00 |
VP Miscellaneous | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 8 005.00 | | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 180.00 | 256 850.00 | 330.00 | 257 180.00 |
VW VAT | 50 886.00 | 50 886.00 | | 50 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 055.00 | 240 340.00 | 12 714.00 | 253 055.00 |
