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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 | 3 993.00 | 3 951.00 | 41.00 | 3 993.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AN Land | 21 866.00 | | 21 866.00 | 21 866.00 |
AP Buildings | 366 838.00 | 301 920.00 | 64 917.00 | 366 838.00 |
AR Technical installations, industrial equipment and tools | 23 918.00 | 23 918.00 | | 23 918.00 |
AT Other tangible assets | 601 152.00 | 593 700.00 | 7 452.00 | 601 152.00 |
BJ TOTAL (I) | 1 138 966.00 | 923 491.00 | 215 475.00 | 1 138 966.00 |
BL Raw materials, supplies | 29 017.00 | | 29 017.00 | 29 017.00 |
BV Advances and down payments on orders | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 87 312.00 | 3 284.00 | 84 027.00 | 87 312.00 |
BZ Other receivables | 306 573.00 | | 306 573.00 | 306 573.00 |
CF Cash and cash equivalents | 84 316.00 | | 84 316.00 | 84 316.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 518 626.00 | 3 284.00 | 515 341.00 | 518 626.00 |
CO Grand total (0 to V) | 1 657 593.00 | 926 776.00 | 730 817.00 | 1 657 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 163 474.00 | 99 295.00 | | 163 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 017.00 | 64 179.00 | | 51 017.00 |
DL TOTAL (I) | 468 592.00 | 417 574.00 | | 468 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | | | 9 536.00 |
DW Advances and down payments received on current orders | 35 795.00 | 19 855.00 | | 35 795.00 |
DX Trade payables and related accounts | 45 386.00 | 54 160.00 | | 45 386.00 |
DY Tax and social security liabilities | 171 092.00 | 151 881.00 | | 171 092.00 |
EA Other liabilities | 414.00 | 314.00 | | 414.00 |
EC TOTAL (IV) | 262 224.00 | 226 212.00 | | 262 224.00 |
EE Grand total (I to V) | 730 817.00 | 643 787.00 | | 730 817.00 |
EG Accrued income and payables due within one year | 226 429.00 | 206 357.00 | | 226 429.00 |
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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 | 991 176.00 | 245.00 | 991 421.00 | 991 176.00 |
FJ Net sales | 991 176.00 | 245.00 | 991 421.00 | 991 176.00 |
FO Operating subsidies | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 724.00 | |
FQ Other income | | | 18 592.00 | |
FR Total operating income (I) | | | 1 028 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 87 290.00 | |
FV Inventory change (raw materials and supplies) | | | -9 835.00 | |
FW Other purchases and external expenses | | | 274 986.00 | |
FX Taxes, duties, and similar payments | | | 21 821.00 | |
FY Salaries and Wages | | | 452 854.00 | |
FZ Social Security Contributions | | | 93 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 942 800.00 | |
GG - OPERATING RESULT (I - II) | | | 86 093.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 2 197.00 | | 128.00 |
HB Exceptional income from capital transactions | | 816.00 | | |
HD Total exceptional income (VII) | 128.00 | 3 014.00 | | 128.00 |
HE Exceptional expenses on management operations | 10 604.00 | 828.00 | | 10 604.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 10 966.00 | 828.00 | | 10 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 838.00 | 2 186.00 | | -10 838.00 |
HJ Employee participation in company results | 13 626.00 | 14 651.00 | | 13 626.00 |
HK Income tax | 9 536.00 | | | 9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 103.00 | 1 012 196.00 | | 1 031 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 085.00 | 948 017.00 | | 980 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 017.00 | 64 179.00 | | 51 017.00 |
HP References: Equipment leasing | 19 919.00 | 13 670.00 | | 19 919.00 |
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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 | 1 139 085.00 | | | 1 139 085.00 |
I4 DECREASES Grand Total | | | 1 138 966.00 | |
IO DECREASES Total including other intangible assets | | | 3 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732.00 | | | 3 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 156.00 | | | 1 014 156.00 |
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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 | 904 272.00 | 19 935.00 | 716.00 | 904 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | 219.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 539.00 | 19 716.00 | 716.00 | 900 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 266.00 | 954.00 | 2 936.00 | 5 266.00 |
7C Grand total | 5 266.00 | 954.00 | 2 936.00 | 5 266.00 |
UE of which provisions and reversals: - Operating | | 954.00 | 2 936.00 | |
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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 | 45 386.00 | 45 386.00 | | 45 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
UX Other trade receivables | 87 312.00 | | | 87 312.00 |
VP Miscellaneous | 306 573.00 | | | 306 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 092.00 | 171 092.00 | | 171 092.00 |
VS Prepaid expenses | 8 402.00 | | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 288.00 | 402 288.00 | | 402 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 429.00 | 226 429.00 | | 226 429.00 |
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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 | 18.00 | | | 18.00 |
