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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 | 97 705.00 | 88 081.00 | 9 624.00 | 97 705.00 |
AH Goodwill | 920 235.00 | | 920 235.00 | 920 235.00 |
AJ Other Intangible Assets | 1 794.00 | 1 794.00 | | 1 794.00 |
AN Land | 37 513.00 | | 37 513.00 | 37 513.00 |
AP Buildings | 560 735.00 | 220 960.00 | 339 775.00 | 560 735.00 |
AR Technical installations, industrial equipment and tools | 973 379.00 | 830 788.00 | 142 590.00 | 973 379.00 |
AT Other tangible assets | 376 275.00 | 299 660.00 | 76 615.00 | 376 275.00 |
BF Loans | 41 462.00 | | 41 462.00 | 41 462.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 165 838.00 | 1 441 283.00 | 1 724 555.00 | 3 165 838.00 |
BL Raw materials, supplies | 285 036.00 | | 285 036.00 | 285 036.00 |
BX Customers and related accounts | 714 687.00 | 43 636.00 | 671 051.00 | 714 687.00 |
BZ Other receivables | 595 533.00 | | 595 533.00 | 595 533.00 |
CF Cash and cash equivalents | 534 311.00 | | 534 311.00 | 534 311.00 |
CH Prepaid expenses | 32 560.00 | | 32 560.00 | 32 560.00 |
CJ TOTAL (II) | 2 162 127.00 | 43 636.00 | 2 118 491.00 | 2 162 127.00 |
CO Grand total (0 to V) | 5 327 966.00 | 1 484 919.00 | 3 843 047.00 | 5 327 966.00 |
CU Other investments | 6 741.00 | | 6 741.00 | 6 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 941 171.00 | 367 047.00 | | 941 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 071.00 | 574 125.00 | | 578 071.00 |
DJ Investment subsidies | 308 027.00 | 327 952.00 | | 308 027.00 |
DL TOTAL (I) | 1 995 563.00 | 1 437 418.00 | | 1 995 563.00 |
DQ Provisions for Expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
DR TOTAL (IV) | 1 517.00 | 1 517.00 | | 1 517.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 387 850.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | 3 000.00 | | 5 205.00 |
DW Advances and down payments received on current orders | | 2 170.00 | | |
DX Trade payables and related accounts | 755 205.00 | 894 165.00 | | 755 205.00 |
DY Tax and social security liabilities | 448 601.00 | 441 914.00 | | 448 601.00 |
DZ Fixed asset liabilities and related accounts | 58 804.00 | 34 662.00 | | 58 804.00 |
EA Other liabilities | 577 548.00 | 596 787.00 | | 577 548.00 |
EC TOTAL (IV) | 1 845 966.00 | 2 360 548.00 | | 1 845 966.00 |
EE Grand total (I to V) | 3 843 047.00 | 3 799 482.00 | | 3 843 047.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 7 723 405.00 | | 7 723 405.00 | 7 723 405.00 |
FJ Net sales | 7 723 405.00 | | 7 723 405.00 | 7 723 405.00 |
FO Operating subsidies | | | 80 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 616.00 | |
FQ Other income | | | 21 432.00 | |
FR Total operating income (I) | | | 7 927 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 299 898.00 | |
FV Inventory change (raw materials and supplies) | | | -3 039.00 | |
FW Other purchases and external expenses | | | 2 413 913.00 | |
FX Taxes, duties, and similar payments | | | 290 308.00 | |
FY Salaries and Wages | | | 1 822 733.00 | |
FZ Social Security Contributions | | | 546 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 636.00 | |
GE Other Expenses | | | 30 009.00 | |
GF Total Operating Expenses (II) | | | 7 544 215.00 | |
GG - OPERATING RESULT (I - II) | | | 383 370.00 | |
GH Attributed profit or transferred loss (III) | | | 175 714.00 | |
GI Supported loss or transferred profit (IV) | | | 1 036.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 12 274.00 | |
GU Total financial expenses (VI) | | | 12 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 628.00 | 2 359.00 | | 11 628.00 |
HB Exceptional income from capital transactions | 19 925.00 | 19 925.00 | | 19 925.00 |
HD Total exceptional income (VII) | 31 553.00 | 22 284.00 | | 31 553.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | 96.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 96.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 948.00 | 22 188.00 | | 29 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 201.00 | 8 041 467.00 | | 8 137 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 129.00 | 7 467 343.00 | | 7 559 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 071.00 | 574 125.00 | | 578 071.00 |
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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 | 3 057 503.00 | | 127 443.00 | 3 057 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 169.00 | 198 203.00 | |
I4 DECREASES Grand Total | | 19 107.00 | 3 165 838.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 1 019 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 188.00 | 1 947 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 787.00 | | 1 696.00 | 1 019 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 380.00 | | 117 710.00 | 1 846 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 337.00 | | 8 036.00 | 191 337.00 |
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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 | 1 357 828.00 | 99 834.00 | 16 378.00 | 1 357 828.00 |
PE DEPRECIATION Total including other intangible assets | 83 005.00 | 8 619.00 | 1 750.00 | 83 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 822.00 | 91 215.00 | 14 629.00 | 1 274 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 517.00 | | | 1 517.00 |
5Z Total provisions for risks and expenses | 1 517.00 | | | 1 517.00 |
6T Receivables | 29 978.00 | 43 636.00 | 29 978.00 | 29 978.00 |
7B Total provisions for depreciation | 29 978.00 | 43 636.00 | 29 978.00 | 29 978.00 |
7C Grand total | 31 495.00 | 43 636.00 | 29 978.00 | 31 495.00 |
UE of which provisions and reversals: - Operating | | 43 636.00 | 29 978.00 | |
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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 | 5 205.00 | | 5 205.00 | 5 205.00 |
8B Suppliers and Related Accounts | 755 205.00 | 755 205.00 | | 755 205.00 |
8C Staff and Related Accounts | 184 161.00 | 184 161.00 | | 184 161.00 |
8D Social Security and Other Social Organizations | 204 140.00 | 204 140.00 | | 204 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 804.00 | 58 804.00 | | 58 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
UP Loans | 41 462.00 | | | 41 462.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 714 687.00 | | | 714 687.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VC Group and associates | 550 339.00 | | | 550 339.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 561 236.00 | 561 236.00 | | 561 236.00 |
VM Income taxes | 30 421.00 | | | 30 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 232.00 | 29 232.00 | | 29 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 149.00 | | | 13 149.00 |
VS Prepaid expenses | 32 560.00 | | | 32 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 242.00 | 1 278 362.00 | 255 880.00 | 1 534 242.00 |
VW VAT | 31 068.00 | 31 068.00 | | 31 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 966.00 | 1 840 761.00 | 5 205.00 | 1 845 966.00 |
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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 | 62.00 | | | 62.00 |
