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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 | 6 416.00 | | 6 416.00 | 6 416.00 |
AH Goodwill | 136 200.00 | | 136 200.00 | 136 200.00 |
AP Buildings | 555 555.00 | 127 314.00 | 428 240.00 | 555 555.00 |
AR Technical installations, industrial equipment and tools | 94 404.00 | 68 504.00 | 25 899.00 | 94 404.00 |
AT Other tangible assets | 792 281.00 | 756 870.00 | 35 410.00 | 792 281.00 |
AX Advances and down payments | 118 769.00 | | 118 769.00 | 118 769.00 |
BH Other financial assets | 15 549.00 | | 15 549.00 | 15 549.00 |
BJ TOTAL (I) | 1 719 177.00 | 952 690.00 | 766 486.00 | 1 719 177.00 |
BL Raw materials, supplies | 3 052.00 | | 3 052.00 | 3 052.00 |
BV Advances and down payments on orders | 29 060.00 | | 29 060.00 | 29 060.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 37 309.00 | | 37 309.00 | 37 309.00 |
CF Cash and cash equivalents | 210 974.00 | | 210 974.00 | 210 974.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 282 159.00 | | 282 159.00 | 282 159.00 |
CO Grand total (0 to V) | 2 001 336.00 | 952 690.00 | 1 048 646.00 | 2 001 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 41 925.00 | | | 41 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 192.00 | | | 114 192.00 |
DL TOTAL (I) | 244 117.00 | | | 244 117.00 |
DU Loans and Debts from Credit Institutions (3) | 314 843.00 | | | 314 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 670.00 | | | 265 670.00 |
DX Trade payables and related accounts | 112 024.00 | | | 112 024.00 |
DY Tax and social security liabilities | 101 106.00 | | | 101 106.00 |
EA Other liabilities | 10 883.00 | | | 10 883.00 |
EC TOTAL (IV) | 804 529.00 | | | 804 529.00 |
EE Grand total (I to V) | 1 048 646.00 | | | 1 048 646.00 |
EG Accrued income and payables due within one year | 267 439.00 | | | 267 439.00 |
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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 | 1 246 937.00 | | 1 246 937.00 | 1 246 937.00 |
FG Production sold - services | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 1 247 967.00 | | 1 247 967.00 | 1 247 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 442.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 289 847.00 | |
FU Purchases of raw materials and other supplies | | | 288 595.00 | |
FV Inventory change (raw materials and supplies) | | | 15 539.00 | |
FW Other purchases and external expenses | | | 267 643.00 | |
FX Taxes, duties, and similar payments | | | 19 438.00 | |
FY Salaries and Wages | | | 358 890.00 | |
FZ Social Security Contributions | | | 96 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 482.00 | |
GE Other Expenses | | | 51 340.00 | |
GF Total Operating Expenses (II) | | | 1 148 777.00 | |
GG - OPERATING RESULT (I - II) | | | 141 069.00 | |
GR Interest and similar expenses | | | 10 435.00 | |
GU Total financial expenses (VI) | | | 10 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 442.00 | | | 41 442.00 |
A4 Equity method investments | 51 169.00 | | | 51 169.00 |
HA Exceptional income from management transactions | 2 044.00 | | | 2 044.00 |
HD Total exceptional income (VII) | 2 044.00 | | | 2 044.00 |
HE Exceptional expenses on management operations | 2 128.00 | | | 2 128.00 |
HG Exceptional depreciation and provisions | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | | | -2 536.00 |
HK Income tax | 13 905.00 | | | 13 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 891.00 | | | 1 291 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 699.00 | | | 1 177 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 192.00 | | | 114 192.00 |
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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 | 1 646 110.00 | | | 1 646 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 549.00 | |
I4 DECREASES Grand Total | | | 1 719 177.00 | |
IO DECREASES Total including other intangible assets | | | 6 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 267.00 | | | 44 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 171.00 | | | 1 450 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 472.00 | | | 15 472.00 |
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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 | 964 381.00 | 52 935.00 | 64 625.00 | 964 381.00 |
PE DEPRECIATION Total including other intangible assets | 32 713.00 | 5 138.00 | 37 850.00 | 32 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 668.00 | 47 797.00 | 26 775.00 | 931 668.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 112 024.00 | 112 024.00 | | 112 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 312.00 | 4 279.00 | | 276 312.00 |
UT Other financial assets | 15 549.00 | | | 15 549.00 |
UX Other trade receivables | 234.00 | | | 234.00 |
VG Loans with a maturity of up to one year at origin | 314 844.00 | 49 787.00 | 208 722.00 | 314 844.00 |
VJ Loans taken out during the year | 101 674.00 | | | 101 674.00 |
VK Loans repaid during the year | 57 668.00 | | | 57 668.00 |
VP Miscellaneous | 37 309.00 | | | 37 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 106.00 | 101 106.00 | | 101 106.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 622.00 | 39 073.00 | 15 549.00 | 54 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 529.00 | 267 439.00 | 208 722.00 | 804 529.00 |
