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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 | 3 188.00 | 2 805.00 | 383.00 | 3 188.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AP Buildings | 1 301 682.00 | 1 179 285.00 | 122 397.00 | 1 301 682.00 |
AR Technical installations, industrial equipment and tools | 283 295.00 | 232 889.00 | 50 406.00 | 283 295.00 |
AT Other tangible assets | 488 767.00 | 210 558.00 | 278 209.00 | 488 767.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 2 242 378.00 | 1 625 537.00 | 616 841.00 | 2 242 378.00 |
BL Raw materials, supplies | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 196 386.00 | 26 624.00 | 169 762.00 | 196 386.00 |
BZ Other receivables | 97 804.00 | 20 320.00 | 77 484.00 | 97 804.00 |
CF Cash and cash equivalents | 1 409 147.00 | | 1 409 147.00 | 1 409 147.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 1 715 098.00 | 46 944.00 | 1 668 154.00 | 1 715 098.00 |
CO Grand total (0 to V) | 3 957 477.00 | 1 672 481.00 | 2 284 995.00 | 3 957 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 35 826.00 | | | 35 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 017.00 | | | 293 017.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 693 098.00 | | | 693 098.00 |
DQ Provisions for Expenses | 5 256.00 | | | 5 256.00 |
DR TOTAL (IV) | 5 256.00 | | | 5 256.00 |
DU Loans and Debts from Credit Institutions (3) | 153 061.00 | | | 153 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 712.00 | | | 201 712.00 |
DW Advances and down payments received on current orders | 3 613.00 | | | 3 613.00 |
DX Trade payables and related accounts | 105 949.00 | | | 105 949.00 |
DY Tax and social security liabilities | 237 499.00 | | | 237 499.00 |
DZ Fixed asset liabilities and related accounts | 113.00 | | | 113.00 |
EA Other liabilities | 67 547.00 | | | 67 547.00 |
EB Prepaid income (2) | 817 147.00 | | | 817 147.00 |
EC TOTAL (IV) | 1 586 641.00 | | | 1 586 641.00 |
EE Grand total (I to V) | 2 284 995.00 | | | 2 284 995.00 |
EG Accrued income and payables due within one year | 1 478 121.00 | | | 1 478 121.00 |
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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 | 2 149 663.00 | | 2 149 663.00 | 2 149 663.00 |
FJ Net sales | 2 149 663.00 | | 2 149 663.00 | 2 149 663.00 |
FO Operating subsidies | | | 1 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 962.00 | |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 2 193 831.00 | |
FU Purchases of raw materials and other supplies | | | 141 346.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 322 864.00 | |
FX Taxes, duties, and similar payments | | | 119 443.00 | |
FY Salaries and Wages | | | 808 014.00 | |
FZ Social Security Contributions | | | 284 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 776 945.00 | |
GG - OPERATING RESULT (I - II) | | | 416 886.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 637.00 | | | 26 637.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HA Exceptional income from management transactions | 7 356.00 | | | 7 356.00 |
HD Total exceptional income (VII) | 7 356.00 | | | 7 356.00 |
HE Exceptional expenses on management operations | 2 022.00 | | | 2 022.00 |
HG Exceptional depreciation and provisions | 20 320.00 | | | 20 320.00 |
HH Total exceptional expenses (VIII) | 22 342.00 | | | 22 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 986.00 | | | -14 986.00 |
HJ Employee participation in company results | 13 685.00 | | | 13 685.00 |
HK Income tax | 84 325.00 | | | 84 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 187.00 | | | 2 201 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 170.00 | | | 1 908 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 017.00 | | | 293 017.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
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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 | 2 205 185.00 | | 37 193.00 | 2 205 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 2 242 378.00 | |
IO DECREASES Total including other intangible assets | | | 167 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 833.00 | | | 167 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 765.00 | | 36 978.00 | 2 036 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | 215.00 | 586.00 |
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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 | 1 531 913.00 | 93 623.00 | 1 625 537.00 | 1 531 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 234.00 | 2 805.00 | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 342.00 | 93 389.00 | 1 622 731.00 | 1 529 342.00 |
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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 | 3 259.00 | 1 996.00 | | 3 259.00 |
6T Receivables | 32 639.00 | 4 308.00 | 10 324.00 | 32 639.00 |
6X Other provisions for depreciation | | 20 320.00 | | |
7B Total provisions for depreciation | 32 639.00 | 24 628.00 | 10 324.00 | 32 639.00 |
7C Grand total | 35 899.00 | 26 625.00 | 10 324.00 | 35 899.00 |
UE of which provisions and reversals: - Operating | | 6 305.00 | 10 324.00 | |
UJ - Exceptional | | 20 320.00 | | |
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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 | 111 823.00 | 111 823.00 | | 111 823.00 |
8B Suppliers and Related Accounts | 105 949.00 | 105 949.00 | | 105 949.00 |
8C Staff and Related Accounts | 131 995.00 | 131 995.00 | | 131 995.00 |
8D Social Security and Other Social Organizations | 101 262.00 | 101 262.00 | | 101 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 159.00 | 71 159.00 | | 71 159.00 |
8L Deferred income | 817 147.00 | 817 147.00 | | 817 147.00 |
UT Other financial assets | 802.00 | | | 802.00 |
UX Other trade receivables | 152 158.00 | | | 152 158.00 |
UZ Social Security, other social security organizations | 11 425.00 | | | 11 425.00 |
VA Doubtful or disputed receivables | 44 226.00 | | | 44 226.00 |
VB VAT | 12 112.00 | | | 12 112.00 |
VC Group and associates | 29 031.00 | | | 29 031.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 152 408.00 | 43 888.00 | 108 519.00 | 152 408.00 |
VI Group and Associates | 89 888.00 | 89 888.00 | | 89 888.00 |
VK Loans repaid during the year | 42 418.00 | | | 42 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 234.00 | | | 45 234.00 |
VS Prepaid expenses | 7 253.00 | | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 244.00 | 301 442.00 | 802.00 | 302 244.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 641.00 | 1 478 121.00 | 108 519.00 | 1 586 641.00 |
