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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 | 9 729.00 | 6 991.00 | 2 738.00 | 9 729.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 105 429.00 | 102 881.00 | 2 548.00 | 105 429.00 |
AT Other tangible assets | 230 381.00 | 170 050.00 | 60 331.00 | 230 381.00 |
AX Advances and down payments | 873.00 | | 873.00 | 873.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 682 712.00 | 279 922.00 | 402 790.00 | 682 712.00 |
BX Customers and related accounts | 15 945.00 | | 15 945.00 | 15 945.00 |
BZ Other receivables | 36 826.00 | | 36 826.00 | 36 826.00 |
CF Cash and cash equivalents | 420 159.00 | | 420 159.00 | 420 159.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 473 259.00 | | 473 259.00 | 473 259.00 |
CO Grand total (0 to V) | 1 155 971.00 | 279 922.00 | 876 049.00 | 1 155 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | 37 000.00 | | 38 900.00 |
DB Share, merger, contribution premiums, etc. | 109 688.00 | | | 109 688.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 43 336.00 | 43 336.00 | | 43 336.00 |
DH Retained earnings | 80 491.00 | | | 80 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 227.00 | 80 491.00 | | 102 227.00 |
DJ Investment subsidies | 36 700.00 | 46 500.00 | | 36 700.00 |
DL TOTAL (I) | 415 042.00 | 211 027.00 | | 415 042.00 |
DU Loans and Debts from Credit Institutions (3) | 110 853.00 | 152 177.00 | | 110 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 583.00 | 181 389.00 | | 210 583.00 |
DW Advances and down payments received on current orders | 12 114.00 | 15 980.00 | | 12 114.00 |
DX Trade payables and related accounts | 72 931.00 | 65 515.00 | | 72 931.00 |
DY Tax and social security liabilities | 50 300.00 | 59 587.00 | | 50 300.00 |
EA Other liabilities | 4 225.00 | 426.00 | | 4 225.00 |
EC TOTAL (IV) | 461 007.00 | 475 075.00 | | 461 007.00 |
EE Grand total (I to V) | 876 049.00 | 686 102.00 | | 876 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 025.00 | | 82 025.00 | 82 025.00 |
FG Production sold - services | 1 055 192.00 | | 1 055 192.00 | 1 055 192.00 |
FJ Net sales | 1 137 217.00 | | 1 137 217.00 | 1 137 217.00 |
FO Operating subsidies | | | 5 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 143 197.00 | |
FS Purchases of goods (including customs duties) | | | 43 403.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 692 362.00 | |
FX Taxes, duties, and similar payments | | | 21 986.00 | |
FY Salaries and Wages | | | 187 668.00 | |
FZ Social Security Contributions | | | 54 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 388.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 1 019 800.00 | |
GG - OPERATING RESULT (I - II) | | | 123 396.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 762.00 | 12 671.00 | | 17 762.00 |
HB Exceptional income from capital transactions | 9 800.00 | 11 168.00 | | 9 800.00 |
HD Total exceptional income (VII) | 27 562.00 | 23 840.00 | | 27 562.00 |
HE Exceptional expenses on management operations | 1 205.00 | 10 244.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | | 1 368.00 | | |
HG Exceptional depreciation and provisions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 1 205.00 | 11 922.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 357.00 | 11 918.00 | | 26 357.00 |
HK Income tax | 41 710.00 | 36 887.00 | | 41 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 759.00 | 1 332 503.00 | | 1 170 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 532.00 | 1 252 012.00 | | 1 068 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 227.00 | 80 491.00 | | 102 227.00 |
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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 | 640 139.00 | | 42 573.00 | 640 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 682 712.00 | |
IO DECREASES Total including other intangible assets | | | 345 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 729.00 | | 5 700.00 | 339 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 810.00 | | 36 873.00 | 299 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
NC DECREASES Transfers to advances and down payments | 873.00 | | | 873.00 |
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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 | 262 534.00 | 17 388.00 | | 262 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 2 567.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 110.00 | 14 821.00 | | 258 110.00 |
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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 | 72 931.00 | 72 931.00 | | 72 931.00 |
8C Staff and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 37 227.00 | 37 227.00 | | 37 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 15 945.00 | | | 15 945.00 |
VB VAT | 19 639.00 | | | 19 639.00 |
VC Group and associates | 2 251.00 | | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 110 853.00 | 42 200.00 | 68 653.00 | 110 853.00 |
VI Group and Associates | 210 583.00 | 210 583.00 | | 210 583.00 |
VK Loans repaid during the year | 41 324.00 | | | 41 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 935.00 | | | 14 935.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 699.00 | 53 099.00 | 600.00 | 53 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 893.00 | 380 240.00 | 68 653.00 | 448 893.00 |
