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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 959.00 | 712.00 | 1 247.00 | 1 959.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 269 599.00 | 109 724.00 | 159 875.00 | 269 599.00 |
AR Technical installations, industrial equipment and tools | 473 098.00 | 374 786.00 | 98 312.00 | 473 098.00 |
AT Other tangible assets | 346 552.00 | 276 779.00 | 69 773.00 | 346 552.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 106 728.00 | 762 001.00 | 344 727.00 | 1 106 728.00 |
BL Raw materials, supplies | 8 860.00 | | 8 860.00 | 8 860.00 |
BX Customers and related accounts | 325 226.00 | | 325 226.00 | 325 226.00 |
BZ Other receivables | 247 507.00 | | 247 507.00 | 247 507.00 |
CF Cash and cash equivalents | 393 936.00 | | 393 936.00 | 393 936.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 978 727.00 | | 978 727.00 | 978 727.00 |
CO Grand total (0 to V) | 2 085 455.00 | 762 001.00 | 1 323 454.00 | 2 085 455.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 894.00 | 16 411.00 | | 24 894.00 |
DG Other reserves | 614 240.00 | 483 065.00 | | 614 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 866.00 | 169 657.00 | | 93 866.00 |
DK Regulated provisions | 1 659.00 | 2 471.00 | | 1 659.00 |
DL TOTAL (I) | 1 034 659.00 | 971 605.00 | | 1 034 659.00 |
DP Provisions for Risks | 16 688.00 | | | 16 688.00 |
DR TOTAL (IV) | 16 688.00 | | | 16 688.00 |
DU Loans and Debts from Credit Institutions (3) | 34 824.00 | 28 436.00 | | 34 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 2 713.00 | | 2 846.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 93 903.00 | 111 232.00 | | 93 903.00 |
DY Tax and social security liabilities | 135 711.00 | 66 256.00 | | 135 711.00 |
EA Other liabilities | 4 759.00 | 525.00 | | 4 759.00 |
EC TOTAL (IV) | 272 107.00 | 209 162.00 | | 272 107.00 |
EE Grand total (I to V) | 1 323 454.00 | 1 180 767.00 | | 1 323 454.00 |
EG Accrued income and payables due within one year | 257 466.00 | 193 643.00 | | 257 466.00 |
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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 | 1 370 196.00 | | 1 370 196.00 | 1 370 196.00 |
FJ Net sales | 1 370 196.00 | | 1 370 196.00 | 1 370 196.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 206.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 389 539.00 | |
FU Purchases of raw materials and other supplies | | | 254 613.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 521 885.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 263 730.00 | |
FZ Social Security Contributions | | | 139 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 688.00 | |
GE Other Expenses | | | 25 603.00 | |
GF Total Operating Expenses (II) | | | 1 292 997.00 | |
GG - OPERATING RESULT (I - II) | | | 96 541.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 896.00 | | |
HB Exceptional income from capital transactions | 23 533.00 | 7 900.00 | | 23 533.00 |
HC Reversals of provisions and transfers of expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
HD Total exceptional income (VII) | 24 608.00 | 10 870.00 | | 24 608.00 |
HE Exceptional expenses on management operations | 980.00 | 1 723.00 | | 980.00 |
HG Exceptional depreciation and provisions | 262.00 | 262.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 1 986.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 365.00 | 8 885.00 | | 23 365.00 |
HK Income tax | 25 314.00 | 67 544.00 | | 25 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 146.00 | 1 455 263.00 | | 1 414 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 280.00 | 1 285 606.00 | | 1 320 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 866.00 | 169 657.00 | | 93 866.00 |
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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 | 1 074 485.00 | | 92 108.00 | 1 074 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 59 864.00 | 1 106 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 864.00 | 1 104 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | 1 517.00 | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 923.00 | | 90 591.00 | 1 073 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 762 536.00 | 59 329.00 | 59 864.00 | 762 536.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 270.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 094.00 | 59 059.00 | 59 864.00 | 762 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 471.00 | 262.00 | 1 074.00 | 2 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 688.00 | | |
6T Receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
7B Total provisions for depreciation | 11 477.00 | | 11 477.00 | 11 477.00 |
7C Grand total | 13 948.00 | 16 951.00 | 12 551.00 | 13 948.00 |
UE of which provisions and reversals: - Operating | | 16 688.00 | 11 477.00 | |
UJ - Exceptional | | 262.00 | 1 074.00 | |
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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 | 93 903.00 | 93 903.00 | | 93 903.00 |
8C Staff and Related Accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
8D Social Security and Other Social Organizations | 77 313.00 | 77 313.00 | | 77 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 325 226.00 | | | 325 226.00 |
VB VAT | 38 324.00 | | | 38 324.00 |
VH Loans with a maturity of more than one year at origin | 34 824.00 | 20 247.00 | 14 577.00 | 34 824.00 |
VI Group and Associates | 3 045.00 | 3 045.00 | | 3 045.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 14 589.00 | | | 14 589.00 |
VM Income taxes | 56 815.00 | | | 56 815.00 |
VP Miscellaneous | 337.00 | | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 031.00 | | | 152 031.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 051.00 | 576 051.00 | | 576 051.00 |
VW VAT | 40 036.00 | 40 036.00 | | 40 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 043.00 | 257 466.00 | 14 577.00 | 272 043.00 |
