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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 | 144 925.00 | 144 925.00 | | 144 925.00 |
AH Goodwill | 328 527.00 | | 328 527.00 | 328 527.00 |
AP Buildings | 1 257 528.00 | 1 157 210.00 | 100 317.00 | 1 257 528.00 |
AR Technical installations, industrial equipment and tools | 313 609.00 | 281 335.00 | 32 273.00 | 313 609.00 |
AT Other tangible assets | 722 561.00 | 539 421.00 | 183 140.00 | 722 561.00 |
AV Fixed assets in progress | 11 740.00 | | 11 740.00 | 11 740.00 |
BF Loans | 46 218.00 | | 46 218.00 | 46 218.00 |
BH Other financial assets | 53 470.00 | | 53 470.00 | 53 470.00 |
BJ TOTAL (I) | 2 878 664.00 | 2 122 892.00 | 755 772.00 | 2 878 664.00 |
BL Raw materials, supplies | 15 023.00 | | 15 023.00 | 15 023.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 14 371.00 | 484.00 | 13 887.00 | 14 371.00 |
BZ Other receivables | 3 975 723.00 | | 3 975 723.00 | 3 975 723.00 |
CF Cash and cash equivalents | 40 907.00 | | 40 907.00 | 40 907.00 |
CH Prepaid expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 4 072 326.00 | 484.00 | 4 071 841.00 | 4 072 326.00 |
CO Grand total (0 to V) | 6 950 992.00 | 2 123 377.00 | 4 827 614.00 | 6 950 992.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 213.00 | 4 213.00 | | 4 213.00 |
DH Retained earnings | 3 495 768.00 | 3 348 727.00 | | 3 495 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 071.00 | 147 039.00 | | 184 071.00 |
DL TOTAL (I) | 3 736 852.00 | 3 552 779.00 | | 3 736 852.00 |
DP Provisions for Risks | 6 256.00 | 11 256.00 | | 6 256.00 |
DR TOTAL (IV) | 6 256.00 | 11 256.00 | | 6 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 051.00 | 278 023.00 | | 294 051.00 |
DX Trade payables and related accounts | 483 889.00 | 498 574.00 | | 483 889.00 |
DY Tax and social security liabilities | 321 922.00 | 294 802.00 | | 321 922.00 |
DZ Fixed asset liabilities and related accounts | 4 609.00 | 3 182.00 | | 4 609.00 |
EA Other liabilities | 33.00 | 83.00 | | 33.00 |
EC TOTAL (IV) | 1 084 506.00 | 1 074 664.00 | | 1 084 506.00 |
EE Grand total (I to V) | 4 827 614.00 | 4 638 699.00 | | 4 827 614.00 |
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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 | 2 640 844.00 | | 2 640 844.00 | 2 640 844.00 |
FJ Net sales | 2 640 844.00 | | 2 640 844.00 | 2 640 844.00 |
FO Operating subsidies | | | 3 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 688 684.00 | |
FU Purchases of raw materials and other supplies | | | 627 095.00 | |
FV Inventory change (raw materials and supplies) | | | 2 493.00 | |
FW Other purchases and external expenses | | | 564 675.00 | |
FX Taxes, duties, and similar payments | | | 79 157.00 | |
FY Salaries and Wages | | | 781 502.00 | |
FZ Social Security Contributions | | | 216 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 105 633.00 | |
GF Total Operating Expenses (II) | | | 2 441 367.00 | |
GG - OPERATING RESULT (I - II) | | | 247 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11 133.00 | |
GP Total financial income (V) | | | 11 136.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 869.00 | | | 38 869.00 |
A4 Equity method investments | 105 633.00 | | | 105 633.00 |
HA Exceptional income from management transactions | 31.00 | 159.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 159.00 | | 31.00 |
HE Exceptional expenses on management operations | 1 307.00 | 2 339.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | 2 339.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 769.00 | -2 180.00 | | -3 769.00 |
HK Income tax | 66 997.00 | 33 076.00 | | 66 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 852.00 | 2 635 463.00 | | 2 699 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 780.00 | 2 488 422.00 | | 2 515 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 071.00 | 147 041.00 | | 184 071.00 |
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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 | 2 806 874.00 | | 105 931.00 | 2 806 874.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 99 771.00 | |
I4 DECREASES Grand Total | | 34 140.00 | 2 878 664.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 473 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 143.00 | 2 305 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 452.00 | | | 473 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 255.00 | | 102 328.00 | 2 237 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 167.00 | | 3 602.00 | 96 167.00 |
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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 | 2 090 524.00 | 64 017.00 | 31 648.00 | 2 090 524.00 |
PE DEPRECIATION Total including other intangible assets | 144 925.00 | | | 144 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 599.00 | 64 017.00 | 31 649.00 | 1 945 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 256.00 | | 5 000.00 | 11 256.00 |
6T Receivables | | 513.00 | 29.00 | |
7B Total provisions for depreciation | | 513.00 | 29.00 | |
7C Grand total | 11 256.00 | 513.00 | 5 029.00 | 11 256.00 |
UE of which provisions and reversals: - Operating | | 513.00 | 5 029.00 | |
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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 | 294 051.00 | 294 051.00 | | 294 051.00 |
8B Suppliers and Related Accounts | 463 889.00 | 463 889.00 | | 463 889.00 |
8C Staff and Related Accounts | 172 114.00 | 172 114.00 | | 172 114.00 |
8D Social Security and Other Social Organizations | 132 569.00 | 132 569.00 | | 132 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UP Loans | 46 218.00 | | | 46 218.00 |
UT Other financial assets | 53 470.00 | | | 53 470.00 |
UX Other trade receivables | 13 882.00 | | | 13 882.00 |
UY Staff and related accounts | 2 828.00 | | | 2 828.00 |
VA Doubtful or disputed receivables | 488.00 | | | 488.00 |
VB VAT | 58 625.00 | | | 58 625.00 |
VC Group and associates | 3 907 292.00 | | | 3 907 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 976.00 | | | 6 976.00 |
VS Prepaid expenses | 26 225.00 | | | 26 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 008.00 | 4 069 790.00 | 46 218.00 | 4 116 008.00 |
VW VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 505.00 | 1 084 505.00 | | 1 084 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
