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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 | 9 987.00 | 9 167.00 | 820.00 | 9 987.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 15 758.00 | 5 752.00 | 10 006.00 | 15 758.00 |
AP Buildings | 72 559.00 | 68 447.00 | 4 113.00 | 72 559.00 |
AR Technical installations, industrial equipment and tools | 283 480.00 | 170 838.00 | 112 642.00 | 283 480.00 |
AT Other tangible assets | 88 716.00 | 69 413.00 | 19 303.00 | 88 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 626 965.00 | 323 616.00 | 303 349.00 | 626 965.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 262 192.00 | 7 932.00 | 254 260.00 | 262 192.00 |
BZ Other receivables | 23 623.00 | | 23 623.00 | 23 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 041.00 | | 107 041.00 | 107 041.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 411 206.00 | 7 932.00 | 403 275.00 | 411 206.00 |
CO Grand total (0 to V) | 1 038 171.00 | 331 547.00 | 706 624.00 | 1 038 171.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 346 656.00 | 336 592.00 | | 346 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 838.00 | 60 064.00 | | 64 838.00 |
DL TOTAL (I) | 413 694.00 | 398 856.00 | | 413 694.00 |
DU Loans and Debts from Credit Institutions (3) | 23 615.00 | 49 968.00 | | 23 615.00 |
DW Advances and down payments received on current orders | 3 246.00 | 2 766.00 | | 3 246.00 |
DX Trade payables and related accounts | 118 815.00 | 139 851.00 | | 118 815.00 |
DY Tax and social security liabilities | 147 253.00 | 117 359.00 | | 147 253.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 292 929.00 | 310 425.00 | | 292 929.00 |
EE Grand total (I to V) | 706 624.00 | 709 281.00 | | 706 624.00 |
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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 | 27 036.00 | | 27 036.00 | 27 036.00 |
FG Production sold - services | 966 662.00 | | 966 662.00 | 966 662.00 |
FJ Net sales | 993 699.00 | | 993 699.00 | 993 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 487.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 1 003 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 729.00 | |
FU Purchases of raw materials and other supplies | | | 240 587.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 317 637.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 220 991.00 | |
FZ Social Security Contributions | | | 80 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 023.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 922 828.00 | |
GG - OPERATING RESULT (I - II) | | | 80 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 1 107.00 | | 96.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 929.00 | 1 107.00 | | 4 929.00 |
HE Exceptional expenses on management operations | 171.00 | 500.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 2 970.00 | | | 2 970.00 |
HG Exceptional depreciation and provisions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 4 153.00 | 500.00 | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 607.00 | | 776.00 |
HK Income tax | 15 540.00 | 18 300.00 | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 938.00 | 936 626.00 | | 1 008 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 100.00 | 876 562.00 | | 944 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 838.00 | 60 064.00 | | 64 838.00 |
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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 | 641 123.00 | | 5 182.00 | 641 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | 19 339.00 | 626 965.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | 162 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 081.00 | 460 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 604.00 | | 1 090.00 | 161 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 503.00 | | 4 092.00 | 475 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 294 172.00 | 45 813.00 | 16 369.00 | 294 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 155.00 | 270.00 | 258.00 | 9 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 017.00 | 45 543.00 | 16 111.00 | 285 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 909.00 | 2 023.00 | | 5 909.00 |
7B Total provisions for depreciation | 5 909.00 | 2 023.00 | | 5 909.00 |
7C Grand total | 5 909.00 | 2 023.00 | | 5 909.00 |
UE of which provisions and reversals: - Operating | | 2 023.00 | | |
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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 | 118 815.00 | 118 815.00 | | 118 815.00 |
8C Staff and Related Accounts | 40 387.00 | 40 387.00 | | 40 387.00 |
8D Social Security and Other Social Organizations | 31 298.00 | 31 298.00 | | 31 298.00 |
UT Other financial assets | 3 986.00 | | | 3 986.00 |
UX Other trade receivables | 250 898.00 | | | 250 898.00 |
VA Doubtful or disputed receivables | 11 294.00 | | | 11 294.00 |
VB VAT | 10 936.00 | | | 10 936.00 |
VC Group and associates | 2 335.00 | | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 23 615.00 | 23 615.00 | | 23 615.00 |
VK Loans repaid during the year | 26 186.00 | | | 26 186.00 |
VM Income taxes | 10 351.00 | | | 10 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 883.00 | 291 897.00 | 3 986.00 | 295 883.00 |
VW VAT | 73 615.00 | 73 615.00 | | 73 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 683.00 | 289 683.00 | | 289 683.00 |
