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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 | 5 501.00 | 1 319.00 | 4 183.00 | 5 501.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AN Land | 3 476.00 | 3 476.00 | | 3 476.00 |
AP Buildings | 1 100 750.00 | 914 682.00 | 186 068.00 | 1 100 750.00 |
AR Technical installations, industrial equipment and tools | 119 666.00 | 98 676.00 | 20 990.00 | 119 666.00 |
AT Other tangible assets | 504 376.00 | 368 056.00 | 136 320.00 | 504 376.00 |
BD Other fixed assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BH Other financial assets | 24 973.00 | | 24 973.00 | 24 973.00 |
BJ TOTAL (I) | 2 032 069.00 | 1 386 208.00 | 645 861.00 | 2 032 069.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 181 937.00 | 13 770.00 | 168 167.00 | 181 937.00 |
BZ Other receivables | 186 296.00 | | 186 296.00 | 186 296.00 |
CF Cash and cash equivalents | 136 319.00 | | 136 319.00 | 136 319.00 |
CH Prepaid expenses | 38 601.00 | | 38 601.00 | 38 601.00 |
CJ TOTAL (II) | 552 420.00 | 13 770.00 | 538 650.00 | 552 420.00 |
CO Grand total (0 to V) | 2 584 489.00 | 1 399 978.00 | 1 184 511.00 | 2 584 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 518.00 | | | 266 518.00 |
DL TOTAL (I) | 350 365.00 | | | 350 365.00 |
DP Provisions for Risks | 29 345.00 | | | 29 345.00 |
DR TOTAL (IV) | 29 345.00 | | | 29 345.00 |
DU Loans and Debts from Credit Institutions (3) | 404 943.00 | | | 404 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 307.00 | | | 61 307.00 |
DW Advances and down payments received on current orders | 4 790.00 | | | 4 790.00 |
DX Trade payables and related accounts | 140 938.00 | | | 140 938.00 |
DY Tax and social security liabilities | 181 709.00 | | | 181 709.00 |
DZ Fixed asset liabilities and related accounts | 212.00 | | | 212.00 |
EA Other liabilities | 15 692.00 | | | 15 692.00 |
EC TOTAL (IV) | 804 801.00 | | | 804 801.00 |
EE Grand total (I to V) | 1 184 511.00 | | | 1 184 511.00 |
EG Accrued income and payables due within one year | 510 325.00 | | | 510 325.00 |
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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 | 2 491 001.00 | | 2 491 001.00 | 2 491 001.00 |
FJ Net sales | 2 491 001.00 | | 2 491 001.00 | 2 491 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 338.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 2 542 840.00 | |
FU Purchases of raw materials and other supplies | | | 172 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 557 432.00 | |
FX Taxes, duties, and similar payments | | | 78 707.00 | |
FY Salaries and Wages | | | 952 016.00 | |
FZ Social Security Contributions | | | 236 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 345.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 197 985.00 | |
GG - OPERATING RESULT (I - II) | | | 344 855.00 | |
GK Income from other securities and fixed asset receivables | | | 11 353.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 12 176.00 | |
GR Interest and similar expenses | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 187.00 | | | 18 187.00 |
A4 Equity method investments | 74 730.00 | | | 74 730.00 |
HA Exceptional income from management transactions | 43 278.00 | | | 43 278.00 |
HB Exceptional income from capital transactions | 552.00 | | | 552.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 901.00 | | | 19 901.00 |
HK Income tax | 102 144.00 | | | 102 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 016.00 | | | 2 575 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 498.00 | | | 2 308 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 518.00 | | | 266 518.00 |
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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 | 2 026 957.00 | | 12 729.00 | 2 026 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 26 301.00 | |
I4 DECREASES Grand Total | | 7 618.00 | 2 032 069.00 | |
IO DECREASES Total including other intangible assets | | | 277 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 618.00 | 1 728 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 438.00 | | 5 063.00 | 272 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 232.00 | | 7 652.00 | 1 728 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 287.00 | | 13.00 | 26 287.00 |
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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 | 1 227 110.00 | 164 215.00 | 5 118.00 | 1 227 110.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 880.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 672.00 | 163 335.00 | 5 118.00 | 1 226 672.00 |
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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 | 20 000.00 | 29 345.00 | 20 000.00 | 20 000.00 |
6T Receivables | 37 978.00 | 8 942.00 | 33 151.00 | 37 978.00 |
7B Total provisions for depreciation | 37 978.00 | 8 942.00 | 33 151.00 | 37 978.00 |
7C Grand total | 57 978.00 | 38 287.00 | 53 151.00 | 57 978.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 287.00 | 33 151.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 61 306.00 | 61 306.00 | | 61 306.00 |
8B Suppliers and Related Accounts | 140 937.00 | 140 937.00 | | 140 937.00 |
8C Staff and Related Accounts | 67 237.00 | 67 237.00 | | 67 237.00 |
8D Social Security and Other Social Organizations | 99 006.00 | 99 006.00 | | 99 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 692.00 | 15 692.00 | | 15 692.00 |
UT Other financial assets | 24 972.00 | | | 24 972.00 |
UX Other trade receivables | 167 409.00 | | | 167 409.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
UZ Social Security, other social security organizations | 6 965.00 | | | 6 965.00 |
VA Doubtful or disputed receivables | 14 527.00 | | | 14 527.00 |
VB VAT | 7 503.00 | | | 7 503.00 |
VC Group and associates | 112 340.00 | | | 112 340.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 404 011.00 | 109 534.00 | 294 476.00 | 404 011.00 |
VK Loans repaid during the year | 107 948.00 | | | 107 948.00 |
VM Income taxes | 7 137.00 | | | 7 137.00 |
VN Other taxes, similar payments | 40 627.00 | | | 40 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 802.00 | | | 13 802.00 |
VS Prepaid expenses | 38 601.00 | | | 38 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 438.00 | 409 465.00 | 24 972.00 | 434 438.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 801.00 | 510 324.00 | 294 476.00 | 804 801.00 |
