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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
AH Goodwill | 205 245.00 | | 205 245.00 | 205 245.00 |
AP Buildings | 51 867.00 | 41 688.00 | 10 178.00 | 51 867.00 |
AR Technical installations, industrial equipment and tools | 66 360.00 | 59 798.00 | 6 562.00 | 66 360.00 |
AT Other tangible assets | 511 901.00 | 403 882.00 | 108 018.00 | 511 901.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 849 746.00 | 512 266.00 | 337 479.00 | 849 746.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BT Goods | 96 300.00 | | 96 300.00 | 96 300.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 221 115.00 | 16 193.00 | 204 922.00 | 221 115.00 |
BZ Other receivables | 23 915.00 | | 23 915.00 | 23 915.00 |
CF Cash and cash equivalents | 240 522.00 | | 240 522.00 | 240 522.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 600 814.00 | 16 193.00 | 584 621.00 | 600 814.00 |
CO Grand total (0 to V) | 1 450 561.00 | 528 459.00 | 922 101.00 | 1 450 561.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 333 734.00 | | | 333 734.00 |
DH Retained earnings | 42 974.00 | | | 42 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 503.00 | | | 83 503.00 |
DL TOTAL (I) | 545 462.00 | | | 545 462.00 |
DU Loans and Debts from Credit Institutions (3) | 94 814.00 | | | 94 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 843.00 | | | 10 843.00 |
DW Advances and down payments received on current orders | 30 746.00 | | | 30 746.00 |
DX Trade payables and related accounts | 106 261.00 | | | 106 261.00 |
DY Tax and social security liabilities | 125 299.00 | | | 125 299.00 |
EA Other liabilities | 8 674.00 | | | 8 674.00 |
EC TOTAL (IV) | 376 638.00 | | | 376 638.00 |
EE Grand total (I to V) | 922 101.00 | | | 922 101.00 |
EG Accrued income and payables due within one year | 274 951.00 | | | 274 951.00 |
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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 | 575 683.00 | | 575 683.00 | 575 683.00 |
FD Production sold - goods | 94 889.00 | | 94 889.00 | 94 889.00 |
FG Production sold - services | 679 382.00 | | 679 382.00 | 679 382.00 |
FJ Net sales | 1 349 954.00 | | 1 349 954.00 | 1 349 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 477.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 373 079.00 | |
FS Purchases of goods (including customs duties) | | | 217 474.00 | |
FT Inventory change (goods) | | | 14 172.00 | |
FU Purchases of raw materials and other supplies | | | 60 381.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 383 757.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 361 658.00 | |
FZ Social Security Contributions | | | 131 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 193.00 | |
GE Other Expenses | | | 28 007.00 | |
GF Total Operating Expenses (II) | | | 1 256 590.00 | |
GG - OPERATING RESULT (I - II) | | | 116 489.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 904.00 | | | 11 904.00 |
A4 Equity method investments | 27 991.00 | | | 27 991.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 33 382.00 | | | 33 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 148.00 | | | 1 375 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 644.00 | | | 1 291 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 503.00 | | | 83 503.00 |
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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 | 782 733.00 | | | 782 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | | 849 746.00 | |
IO DECREASES Total including other intangible assets | | | 6 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 897.00 | | | 6 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 721.00 | | | 560 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 869.00 | | | 9 869.00 |
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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 | 494 804.00 | 33 533.00 | 16 070.00 | 494 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 906.00 | 33 533.00 | 16 070.00 | 487 906.00 |
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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 | 106 262.00 | 106 262.00 | | 106 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 517.00 | 19 517.00 | | 19 517.00 |
UP Loans | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 6 654.00 | | | 6 654.00 |
UX Other trade receivables | 221 115.00 | | | 221 115.00 |
VH Loans with a maturity of more than one year at origin | 94 814.00 | 23 874.00 | 70 940.00 | 94 814.00 |
VJ Loans taken out during the year | 75 500.00 | | | 75 500.00 |
VK Loans repaid during the year | 22 504.00 | | | 22 504.00 |
VP Miscellaneous | 23 916.00 | | | 23 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 299.00 | 125 299.00 | | 125 299.00 |
VS Prepaid expenses | 11 868.00 | | | 11 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 074.00 | 257 420.00 | 6 654.00 | 264 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 892.00 | 274 952.00 | 70 940.00 | 345 892.00 |
