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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 | 14 669.00 | 14 149.00 | 519.00 | 14 669.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 880 646.00 | 755 289.00 | 125 358.00 | 880 646.00 |
AT Other tangible assets | 415 478.00 | 296 974.00 | 118 503.00 | 415 478.00 |
BB Receivables related to investments | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 340 256.00 | 1 066 412.00 | 273 844.00 | 1 340 256.00 |
BL Raw materials, supplies | 29 568.00 | | 29 568.00 | 29 568.00 |
BN Goods in progress | 143 544.00 | | 143 544.00 | 143 544.00 |
BX Customers and related accounts | 409 649.00 | 2 120.00 | 407 529.00 | 409 649.00 |
BZ Other receivables | 77 595.00 | | 77 595.00 | 77 595.00 |
CD Marketable securities | 202 472.00 | | 202 472.00 | 202 472.00 |
CF Cash and cash equivalents | 31 714.00 | | 31 714.00 | 31 714.00 |
CH Prepaid expenses | 28 047.00 | | 28 047.00 | 28 047.00 |
CJ TOTAL (II) | 922 588.00 | 2 120.00 | 920 468.00 | 922 588.00 |
CO Grand total (0 to V) | 2 262 845.00 | 1 068 532.00 | 1 194 313.00 | 2 262 845.00 |
CR Shares due in more than one year | 2 544.00 | | | 2 544.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 88 885.00 | 282 449.00 | | 88 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 207.00 | 110 436.00 | | 138 207.00 |
DJ Investment subsidies | 5 507.00 | 7 081.00 | | 5 507.00 |
DL TOTAL (I) | 298 600.00 | 465 966.00 | | 298 600.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 682.00 | 206 765.00 | | 404 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 909.00 | | |
DX Trade payables and related accounts | 244 707.00 | 194 175.00 | | 244 707.00 |
DY Tax and social security liabilities | 219 638.00 | 223 135.00 | | 219 638.00 |
EA Other liabilities | 10 658.00 | 14 563.00 | | 10 658.00 |
EB Prepaid income (2) | 10 028.00 | | | 10 028.00 |
EC TOTAL (IV) | 889 713.00 | 671 547.00 | | 889 713.00 |
EE Grand total (I to V) | 1 194 313.00 | 1 143 514.00 | | 1 194 313.00 |
EG Accrued income and payables due within one year | 582 560.00 | 529 412.00 | | 582 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 269.00 | | 3 269.00 | 3 269.00 |
FG Production sold - services | 2 411 283.00 | | 2 411 283.00 | 2 411 283.00 |
FJ Net sales | 2 414 552.00 | | 2 414 552.00 | 2 414 552.00 |
FM Inventory production | | | 26 958.00 | |
FO Operating subsidies | | | 11 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 862.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 2 474 994.00 | |
FU Purchases of raw materials and other supplies | | | 515 488.00 | |
FV Inventory change (raw materials and supplies) | | | 5 136.00 | |
FW Other purchases and external expenses | | | 650 552.00 | |
FX Taxes, duties, and similar payments | | | 33 619.00 | |
FY Salaries and Wages | | | 802 824.00 | |
FZ Social Security Contributions | | | 217 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 311 686.00 | |
GG - OPERATING RESULT (I - II) | | | 163 308.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 862.00 | 20 866.00 | | 19 862.00 |
HB Exceptional income from capital transactions | 11 807.00 | 14 991.00 | | 11 807.00 |
HD Total exceptional income (VII) | 11 807.00 | 14 991.00 | | 11 807.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | 2 864.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 2 864.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 319.00 | 12 127.00 | | 9 319.00 |
HK Income tax | 33 485.00 | 22 666.00 | | 33 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 847.00 | 2 656 597.00 | | 2 488 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 640.00 | 2 546 160.00 | | 2 350 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 207.00 | 110 436.00 | | 138 207.00 |
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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 | 1 298 965.00 | | 104 590.00 | 1 298 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | 63 299.00 | 1 340 256.00 | |
IO DECREASES Total including other intangible assets | | 2 082.00 | 43 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 217.00 | 1 296 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 716.00 | | | 45 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 851.00 | | 104 490.00 | 1 252 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 100.00 | 399.00 |
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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 | 1 044 921.00 | 83 949.00 | 62 458.00 | 1 044 921.00 |
PE DEPRECIATION Total including other intangible assets | 11 182.00 | 5 049.00 | 2 082.00 | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 739.00 | 78 900.00 | 60 376.00 | 1 033 739.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | | 2 120.00 | | |
7B Total provisions for depreciation | | 2 120.00 | | |
7C Grand total | 6 000.00 | 2 120.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 2 120.00 | | |
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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 | 244 707.00 | 244 707.00 | | 244 707.00 |
8C Staff and Related Accounts | 62 680.00 | 62 680.00 | | 62 680.00 |
8D Social Security and Other Social Organizations | 80 813.00 | 80 813.00 | | 80 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
8L Deferred income | 10 028.00 | 10 028.00 | | 10 028.00 |
UL Receivables related to investments | 398.00 | | | 398.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 407 105.00 | | | 407 105.00 |
VA Doubtful or disputed receivables | 2 544.00 | | | 2 544.00 |
VB VAT | 8 532.00 | | | 8 532.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 404 682.00 | 97 529.00 | 249 229.00 | 404 682.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 76 082.00 | | | 76 082.00 |
VM Income taxes | 28 742.00 | | | 28 742.00 |
VP Miscellaneous | 37 124.00 | | | 37 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 28 047.00 | | | 28 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 788.00 | 512 747.00 | 3 042.00 | 515 788.00 |
VW VAT | 75 204.00 | 75 204.00 | | 75 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 713.00 | 582 560.00 | 249 229.00 | 889 713.00 |
