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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 7 167.00 | | 7 167.00 | 7 167.00 |
AP Buildings | 166 186.00 | 64 363.00 | 101 823.00 | 166 186.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 30 965.00 | 2 354.00 | 33 319.00 |
AT Other tangible assets | 941 791.00 | 890 876.00 | 50 915.00 | 941 791.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 276 269.00 | | 276 269.00 | 276 269.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 23 159.00 | | 23 159.00 | 23 159.00 |
BJ TOTAL (I) | 1 485 547.00 | 986 204.00 | 499 342.00 | 1 485 547.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 49 914.00 | | 49 914.00 | 49 914.00 |
BZ Other receivables | 74 613.00 | | 74 613.00 | 74 613.00 |
CF Cash and cash equivalents | 516 628.00 | | 516 628.00 | 516 628.00 |
CH Prepaid expenses | 25 920.00 | | 25 920.00 | 25 920.00 |
CJ TOTAL (II) | 668 244.00 | | 668 244.00 | 668 244.00 |
CO Grand total (0 to V) | 2 153 791.00 | 986 204.00 | 1 167 586.00 | 2 153 791.00 |
CP Shares due in less than one year | 299 428.00 | | | 299 428.00 |
CU Other investments | 8 508.00 | | 8 508.00 | 8 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 80 076.00 | 80 076.00 | | 80 076.00 |
DH Retained earnings | 320 979.00 | 251 849.00 | | 320 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 004.00 | 69 131.00 | | 90 004.00 |
DL TOTAL (I) | 537 259.00 | 447 255.00 | | 537 259.00 |
DQ Provisions for Expenses | 121 901.00 | 86 160.00 | | 121 901.00 |
DR TOTAL (IV) | 121 901.00 | 86 160.00 | | 121 901.00 |
DU Loans and Debts from Credit Institutions (3) | 98 517.00 | 77 249.00 | | 98 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 513.00 | 19 230.00 | | 17 513.00 |
DW Advances and down payments received on current orders | 7 746.00 | 8 953.00 | | 7 746.00 |
DX Trade payables and related accounts | 316 082.00 | 282 041.00 | | 316 082.00 |
DY Tax and social security liabilities | 54 189.00 | 51 751.00 | | 54 189.00 |
EA Other liabilities | 14 380.00 | 12 911.00 | | 14 380.00 |
EC TOTAL (IV) | 508 426.00 | 452 136.00 | | 508 426.00 |
EE Grand total (I to V) | 1 167 586.00 | 985 551.00 | | 1 167 586.00 |
EG Accrued income and payables due within one year | 458 748.00 | 419 448.00 | | 458 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 671.00 | 32 693.00 | | 29 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 088 823.00 | | 1 088 823.00 | 1 088 823.00 |
FJ Net sales | 1 088 823.00 | | 1 088 823.00 | 1 088 823.00 |
FO Operating subsidies | | | 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 432.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 181 122.00 | |
FU Purchases of raw materials and other supplies | | | 43 635.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 469 210.00 | |
FX Taxes, duties, and similar payments | | | 22 873.00 | |
FY Salaries and Wages | | | 253 596.00 | |
FZ Social Security Contributions | | | 64 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 901.00 | |
GE Other Expenses | | | 57 343.00 | |
GF Total Operating Expenses (II) | | | 1 066 808.00 | |
GG - OPERATING RESULT (I - II) | | | 114 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 538.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 5 243.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 272.00 | 3 721.00 | | 5 272.00 |
A2 TOTAL ASSETS | 34 858.00 | 39 515.00 | | 34 858.00 |
A4 Equity method investments | 56 327.00 | 55 482.00 | | 56 327.00 |
HE Exceptional expenses on management operations | 39.00 | 65.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 65.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -65.00 | | -39.00 |
HK Income tax | 28 102.00 | 18 394.00 | | 28 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 365.00 | 1 141 242.00 | | 1 186 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 361.00 | 1 072 111.00 | | 1 096 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 004.00 | 69 131.00 | | 90 004.00 |
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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 | 1 335 482.00 | | 154 370.00 | 1 335 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 305.00 | 327 936.00 | |
I4 DECREASES Grand Total | | 4 305.00 | 1 485 547.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 793.00 | | 71 671.00 | 1 076 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 542.00 | | 82 699.00 | 249 542.00 |
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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 | 952 793.00 | 33 411.00 | | 952 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 793.00 | 33 411.00 | | 952 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 160.00 | 121 901.00 | 86 160.00 | 86 160.00 |
7C Grand total | 86 160.00 | 121 901.00 | 86 160.00 | 86 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121 901.00 | 86 160.00 | |
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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 | 316 082.00 | 316 082.00 | | 316 082.00 |
8C Staff and Related Accounts | 22 007.00 | 22 007.00 | | 22 007.00 |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 380.00 | 14 380.00 | | 14 380.00 |
UL Receivables related to investments | 276 269.00 | 276 269.00 | | 276 269.00 |
UT Other financial assets | 23 159.00 | 23 159.00 | | 23 159.00 |
UX Other trade receivables | 49 914.00 | | | 49 914.00 |
VB VAT | 56 744.00 | | | 56 744.00 |
VG Loans with a maturity of up to one year at origin | 29 671.00 | 29 671.00 | | 29 671.00 |
VH Loans with a maturity of more than one year at origin | 68 846.00 | 26 914.00 | 30 413.00 | 68 846.00 |
VI Group and Associates | 17 513.00 | 17 513.00 | | 17 513.00 |
VJ Loans taken out during the year | 47 300.00 | | | 47 300.00 |
VK Loans repaid during the year | 22 966.00 | | | 22 966.00 |
VM Income taxes | 1 710.00 | | | 1 710.00 |
VP Miscellaneous | 11 045.00 | | | 11 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114.00 | | | 5 114.00 |
VS Prepaid expenses | 25 920.00 | | | 25 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 875.00 | 449 875.00 | | 449 875.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 680.00 | 458 748.00 | 30 413.00 | 500 680.00 |
