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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AP Buildings | 200 565.00 | 72 082.00 | 128 482.00 | 200 565.00 |
AR Technical installations, industrial equipment and tools | 132 918.00 | 95 127.00 | 37 792.00 | 132 918.00 |
AT Other tangible assets | 478 481.00 | 373 845.00 | 104 636.00 | 478 481.00 |
AX Advances and down payments | 15 542.00 | | 15 542.00 | 15 542.00 |
BB Receivables related to investments | 688 156.00 | | 688 156.00 | 688 156.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 1 539 717.00 | 545 049.00 | 994 668.00 | 1 539 717.00 |
BT Goods | 96 852.00 | 2 440.00 | 94 412.00 | 96 852.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 276 316.00 | | 276 316.00 | 276 316.00 |
BZ Other receivables | 107 981.00 | | 107 981.00 | 107 981.00 |
CF Cash and cash equivalents | 132 190.00 | | 132 190.00 | 132 190.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 630 096.00 | 2 440.00 | 627 656.00 | 630 096.00 |
CO Grand total (0 to V) | 2 169 813.00 | 547 489.00 | 1 622 325.00 | 2 169 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 891 715.00 | 935 431.00 | | 891 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 170.00 | 46 944.00 | | 61 170.00 |
DL TOTAL (I) | 1 054 635.00 | 1 084 125.00 | | 1 054 635.00 |
DU Loans and Debts from Credit Institutions (3) | 87 570.00 | 94 618.00 | | 87 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 439.00 | 249 054.00 | | 154 439.00 |
DX Trade payables and related accounts | 179 334.00 | 193 298.00 | | 179 334.00 |
DY Tax and social security liabilities | 112 507.00 | 132 563.00 | | 112 507.00 |
DZ Fixed asset liabilities and related accounts | 15 460.00 | 23 960.00 | | 15 460.00 |
EA Other liabilities | 18 381.00 | 8 730.00 | | 18 381.00 |
EC TOTAL (IV) | 567 689.00 | 702 221.00 | | 567 689.00 |
EE Grand total (I to V) | 1 622 325.00 | 1 786 346.00 | | 1 622 325.00 |
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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 | | | 1 296 011.00 | |
FD Production sold - goods | | | 908 324.00 | |
FJ Net sales | | | 2 204 335.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 021.00 | |
FR Total operating income (I) | | | 2 212 356.00 | |
FS Purchases of goods (including customs duties) | | | 985 142.00 | |
FT Inventory change (goods) | | | 18 309.00 | |
FW Other purchases and external expenses | | | 358 554.00 | |
FX Taxes, duties, and similar payments | | | 31 388.00 | |
FY Salaries and Wages | | | 539 602.00 | |
FZ Social Security Contributions | | | 193 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 447.00 | |
GE Other Expenses | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 2 184 587.00 | |
GG - OPERATING RESULT (I - II) | | | 27 769.00 | |
GP Total financial income (V) | | | 63 938.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 535.00 | 1 650.00 | | 12 535.00 |
HH Total exceptional expenses (VIII) | 16 635.00 | 60 165.00 | | 16 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | -58 515.00 | | -4 100.00 |
HK Income tax | 17 301.00 | 15 213.00 | | 17 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 829.00 | 2 439 786.00 | | 2 288 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 659.00 | 2 392 842.00 | | 2 227 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 170.00 | 46 944.00 | | 61 170.00 |
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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 | 1 578 703.00 | | | 1 578 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 216.00 | |
I4 DECREASES Grand Total | | | 1 539 717.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 949.00 | | | 761 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 759.00 | | | 812 759.00 |
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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 | 494 602.00 | 50 447.00 | | 494 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 607.00 | 50 447.00 | | 490 607.00 |
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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 | 179 334.00 | 179 334.00 | | 179 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 819.00 | 172 819.00 | | 172 819.00 |
UL Receivables related to investments | 668 433.00 | | | 668 433.00 |
UT Other financial assets | 20 060.00 | | | 20 060.00 |
UX Other trade receivables | 276 316.00 | | | 276 316.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 86 794.00 | 32 013.00 | 54 781.00 | 86 794.00 |
VJ Loans taken out during the year | 29 062.00 | | | 29 062.00 |
VK Loans repaid during the year | 36 064.00 | | | 36 064.00 |
VP Miscellaneous | 107 981.00 | | | 107 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 507.00 | 112 507.00 | | 112 507.00 |
VS Prepaid expenses | 13 874.00 | | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 665.00 | 398 172.00 | 688 493.00 | 1 086 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 689.00 | 512 908.00 | 54 781.00 | 567 689.00 |
