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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 | 21 857.00 | 17 616.00 | 4 241.00 | 21 857.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AJ Other Intangible Assets | 379 301.00 | 211 776.00 | 167 524.00 | 379 301.00 |
AN Land | 50 193.00 | 19 320.00 | 30 872.00 | 50 193.00 |
AP Buildings | 131 361.00 | 34 507.00 | 96 854.00 | 131 361.00 |
AR Technical installations, industrial equipment and tools | 411 470.00 | 308 946.00 | 102 524.00 | 411 470.00 |
AT Other tangible assets | 1 510 800.00 | 1 174 244.00 | 336 556.00 | 1 510 800.00 |
AV Fixed assets in progress | 160 702.00 | | 160 702.00 | 160 702.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 3 016 303.00 | 1 766 412.00 | 1 249 891.00 | 3 016 303.00 |
BT Goods | 80 819.00 | | 80 819.00 | 80 819.00 |
BX Customers and related accounts | 28 575.00 | | 28 575.00 | 28 575.00 |
BZ Other receivables | 52 227.00 | | 52 227.00 | 52 227.00 |
CF Cash and cash equivalents | 258 278.00 | | 258 278.00 | 258 278.00 |
CH Prepaid expenses | 30 385.00 | | 30 385.00 | 30 385.00 |
CJ TOTAL (II) | 450 285.00 | | 450 285.00 | 450 285.00 |
CO Grand total (0 to V) | 3 466 588.00 | 1 766 412.00 | 1 700 176.00 | 3 466 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 511 462.00 | 473 291.00 | | 511 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 327.00 | 38 171.00 | | 82 327.00 |
DJ Investment subsidies | 47 633.00 | 61 115.00 | | 47 633.00 |
DL TOTAL (I) | 800 814.00 | 731 967.00 | | 800 814.00 |
DU Loans and Debts from Credit Institutions (3) | 285 343.00 | 350 078.00 | | 285 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 086.00 | 438 086.00 | | 352 086.00 |
DW Advances and down payments received on current orders | 24 401.00 | 31 506.00 | | 24 401.00 |
DX Trade payables and related accounts | 90 806.00 | 106 583.00 | | 90 806.00 |
DY Tax and social security liabilities | 145 033.00 | 141 029.00 | | 145 033.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 899 362.00 | 1 067 283.00 | | 899 362.00 |
EE Grand total (I to V) | 1 700 176.00 | 1 799 250.00 | | 1 700 176.00 |
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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 | 33 842.00 | | 33 842.00 | 33 842.00 |
FD Production sold - goods | 1 903 652.00 | | 1 903 652.00 | 1 903 652.00 |
FG Production sold - services | 4 593.00 | | 4 593.00 | 4 593.00 |
FJ Net sales | 1 942 089.00 | | 1 942 089.00 | 1 942 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 276.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 1 973 303.00 | |
FS Purchases of goods (including customs duties) | | | 124 086.00 | |
FT Inventory change (goods) | | | -5 222.00 | |
FU Purchases of raw materials and other supplies | | | 360 525.00 | |
FW Other purchases and external expenses | | | 398 546.00 | |
FX Taxes, duties, and similar payments | | | 51 551.00 | |
FY Salaries and Wages | | | 694 353.00 | |
FZ Social Security Contributions | | | 104 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 826.00 | |
GE Other Expenses | | | 10 253.00 | |
GF Total Operating Expenses (II) | | | 1 893 197.00 | |
GG - OPERATING RESULT (I - II) | | | 80 105.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 9 706.00 | |
GU Total financial expenses (VI) | | | 9 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 100.00 | | |
HB Exceptional income from capital transactions | 17 921.00 | 16 032.00 | | 17 921.00 |
HD Total exceptional income (VII) | 17 921.00 | 20 132.00 | | 17 921.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 914.00 | 20 132.00 | | 17 914.00 |
HK Income tax | 7 063.00 | -2 002.00 | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 300.00 | 1 952 487.00 | | 1 992 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 973.00 | 1 914 316.00 | | 1 909 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 327.00 | 38 171.00 | | 82 327.00 |
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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 | 2 968 648.00 | | 80 672.00 | 2 968 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 33 017.00 | 3 016 303.00 | |
IO DECREASES Total including other intangible assets | | | 750 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 017.00 | 2 264 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 358.00 | | 4 800.00 | 745 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 697.00 | | 75 849.00 | 2 221 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593.00 | | 22.00 | 1 593.00 |
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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 | 1 644 603.00 | 154 826.00 | 33 017.00 | 1 644 603.00 |
PE DEPRECIATION Total including other intangible assets | 207 722.00 | 21 671.00 | | 207 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 881.00 | 133 155.00 | 33 017.00 | 1 436 881.00 |
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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 | 90 806.00 | 90 806.00 | | 90 806.00 |
8C Staff and Related Accounts | 90 885.00 | 90 885.00 | | 90 885.00 |
8D Social Security and Other Social Organizations | 38 440.00 | 38 440.00 | | 38 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 28 575.00 | | | 28 575.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 285 343.00 | 90 043.00 | 195 300.00 | 285 343.00 |
VI Group and Associates | 352 086.00 | 352 086.00 | | 352 086.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 28 265.00 | | | 28 265.00 |
VP Miscellaneous | 4 445.00 | | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 837.00 | | | 16 837.00 |
VS Prepaid expenses | 30 385.00 | | | 30 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 187.00 | 111 187.00 | | 111 187.00 |
VW VAT | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 960.00 | 679 660.00 | 195 300.00 | 874 960.00 |
